Marvell Technology (MRVL) ended the recent trading session at $83.48, demonstrating a -3.44% change from the preceding day's closing price. This change lagged the S&P 500's 0.92% loss on the day. On the other hand, the Dow registered a loss of 1.18%, and the technology-centric Nasdaq decreased by 0.84%.
The chipmaker's shares have seen a decrease of 1.71% over the last month, not keeping up with the Computer and Technology sector's gain of 1.64% and the S&P 500's gain of 1.48%.
The upcoming earnings release of Marvell Technology will be of great interest to investors. The company's earnings report is expected on December 2, 2025. The company's upcoming EPS is projected at $0.75, signifying a 74.42% increase compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $2.06 billion, indicating a 35.94% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $2.83 per share and a revenue of $8.11 billion, demonstrating changes of +80.25% and +40.66%, respectively, from the preceding year.
Investors should also note any recent changes to analyst estimates for Marvell Technology. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.44% increase. Right now, Marvell Technology possesses a Zacks Rank of #3 (Hold).
From a valuation perspective, Marvell Technology is currently exchanging hands at a Forward P/E ratio of 30.54. This expresses a discount compared to the average Forward P/E of 33.6 of its industry.
One should further note that MRVL currently holds a PEG ratio of 0.8. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Electronics - Semiconductors industry had an average PEG ratio of 1.76 as trading concluded yesterday.
The Electronics - Semiconductors industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 141, which puts it in the bottom 43% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
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Marvell Technology, Inc. (MRVL): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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