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Silicon Motion (SIMO) Rises As Market Takes a Dip: Key Facts
SIMOSilicon Motion(SIMO) ZACKS·2025-01-31 23:56

Company Performance - Silicon Motion's stock closed at 54.61,withadailyincreaseof+1.9454.61, with a daily increase of +1.94%, outperforming the S&P 500, which fell by 0.51% [1] - Over the past month, shares of Silicon Motion have decreased by 1.98%, underperforming the Computer and Technology sector's gain of 0.79% and the S&P 500's gain of 2.87% [1] Earnings Forecast - The upcoming earnings release for Silicon Motion is scheduled for February 5, 2025, with projected EPS of 0.84, indicating a 9.68% decline compared to the same quarter last year [2] - Revenue is estimated at $195.55 million, reflecting a 3.37% decrease from the equivalent quarter last year [2] Analyst Estimates - Recent changes to analyst estimates for Silicon Motion indicate short-term business trends, with positive revisions suggesting analysts' confidence in the company's performance [3] - The Zacks Rank system, which incorporates these estimate changes, provides actionable ratings for investors [4] Zacks Rank and Valuation - Silicon Motion currently holds a Zacks Rank of 4 (Sell), with the consensus EPS estimate moving 1.25% lower over the past month [5] - The company has a Forward P/E ratio of 13.53, aligning with the industry average, and a PEG ratio of 0.95, compared to the industry average PEG ratio of 1.73 [6] Industry Context - The Computer - Integrated Systems industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 165, placing it in the bottom 35% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]