ON Semiconductor (ON) is a semiconductors company in the Information Technology sector. Listed on the NASDAQ, ON Semiconductor is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $110.17.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $110.17 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 35.69% |
| Risk / Std Dev (Annualized) | 53.31% |
| Sharpe Ratio (rf=4.5%) | 0.59 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Semiconductors
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 35.69% with an annualized volatility of 53.31%. The Sharpe ratio of 0.59 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 42.83B |
| Enterprise Value | 44.04B |
| Trailing P/E | 81.01 |
| Forward P/E | 25.83 |
| Price to Book | 5.91 |
| Price to Sales | 7.06 |
| EV/Revenue | 7.26 |
| EV/EBITDA | 21.5 |
| Profitability | | | Profit Margin | 9.46% | | Operating Margin | 18.23% | | ROE | 7.49% | | ROA | 6.83% |
| Growth | | | Revenue Growth | 4.7% |
| Financial Health | | | Total Revenue | 6.06B | | Total Debt | 3.25B | | Total Cash | 2.4B | | Free Cash Flow | 1.28B | | Operating Cash Flow | 1.4B |
| Price & Technical | | | 52W High | $134.92$ | | 52W Low | $44.56$ | | 50-Day Avg | $97.92$ | | 200-Day Avg | $66.17$ | | Beta | 1.98 | | Shares Outstanding | 0.39B | | Float Shares | 0.39B | | Insider Holdings | 0.34% | | Institutional Holdings | 108.93% | | Short Ratio | 2.38 | | Short % of Float | 11.04% |
| Analyst Targets | | | Target High | $150.0$ | | Target Low | $68.0$ | | Target Mean | $105.45$ | | Target Median | $101.0$ | | # of Analysts | 29 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.