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Cree, Inc. (CREE) Stock Forecast 2025 - AI Price Prediction & Analysis


Cree, Inc. (CREE) AI Stock Price Forecast & Investment Analysis

Cree, Inc. Stock Price Chart and Technical Analysis

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Cree, Inc. (CREE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Cree, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Cree, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Cree, Inc.: Cree, Inc. operates in the Manufacturing sector, positioning it as a large-cap market leader.

Cree, Inc. (Stock Symbol: CREE) is a leading company in the Manufacturing sector , specifically operating within the Semiconductor and Related Device Manufacturing industry.

The organization employs approximately 5130 professionals worldwide and operates under the strategic leadership of CEO Charles Swoboda.

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Cree, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cree, Inc.: With $526M in annual revenue and -99.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $526 million generating a -99.7% net profit margin .

Market Capitalization: $13452 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -25.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Cree, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Cree, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Cree, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Cree, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Cree, Inc.: Market positioning analysis based on available financial and operational metrics.

Cree, Inc. strategically competes in the highly dynamic Semiconductor and Related Device Manufacturing marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 31.3% gross margin, indicating strong pricing power and operational efficiency.

Cree, Inc. (CREE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Cree, Inc. stock analysis.

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Deep dive into Cree, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Cree, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Cree, Inc.: With a P/E ratio of -25.77, the market sees the stock as potentially undervalued.

P/E Ratio -25.77x
P/B Ratio 0.33x
Market Cap $13452M
EPS $-4.66
Book Value/Share $368.83
Revenue/Share $4.70
FCF/Share $-4.82
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Cree, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cree, Inc.: An ROE of -25.0% indicates room for improvement in shareholder value creation.

ROE -25.0%
ROA -15.7%
ROIC -17.2%
Gross Margin 31.3%
Operating Margin -39.8%
Net Margin -99.7%
EBT Margin -64.7%
Tax Rate 15.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Cree, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Cree, Inc.: A current ratio of 3.29 indicates strong liquidity.

Current Ratio 3.29x
Quick Ratio 2.80x
D/E Ratio 0.39x
Financial Leverage 1.63x
Interest Coverage -6.5x
Working Capital $1030M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Cree, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Cree, Inc.: Free cash flow of $-701M indicates cash challenges that need attention.

Operating Cash Flow $-126M
Free Cash Flow $-701M
Capital Spending $-576M
OCF Growth YoY 20.9%
FCF Growth YoY 69.3%
FCF/Sales -133.5%
CapEx/Sales 109.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Cree, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Cree, Inc.: An asset turnover of 0.16x suggests room for improvement in asset utilization.

Asset Turnover 0.16x
Receivables Turnover 5.1x
Inventory Turnover 2.1x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 72 days
Days Inventory 175 days
Payables Period 76 days
Cash Conversion Cycle 170 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Cree, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Cree, Inc.: With annual revenue of $526M, Cree, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $526M
Operating Income $-209M
Net Income $-523M
R&D Expense $34M
SG&A Expense $35M
Cost of Goods Sold $69M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 34%
Total Liabilities 39%
Accounts Receivable 3%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 112M

Latest Cree, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Cree, Inc. (CREE) stock price and investment outlook.

, source: The Motley Fool

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst ...

, source: Nasdaq

Shares of light-emitting diode specialist Cree (NASDAQ: CREE) are soaring in Tuesday's trading. Investors embraced Cree's decision to spend $425 million on a strategic buyout that will take the ...

, source: Insider Monkey

Cree, Inc. (NASDAQ:CREE) was in 22 hedge funds’ portfolio at the end of the first quarter of 2013. CREE shareholders have witnessed an increase in hedge fund sentiment recently. There were 18 hedge ...

, source: Seeking Alpha

Cree (CREE) is expected to report Q4 earnings after the close Tuesday with a conference call scheduled for 5:00 pm ET. The consensus estimate is 9c for EPS and $130.92M for revenue, according to First ...

, source: The Motley Fool

The LED specialist jumped after selling a subsidiary. So what: As part of its strategy unveiled last year to "become a more focused LED lighting company," Cree proposed an IPO of Wolfspeed to raise ...

, source: Seeking Alpha

Cree, Inc. (CREE), a U.S.-based leader in Light Emitting Diode [LED] solid-state lighting components, and the City of Raleigh, NC, have formed a joint initiative to test, deploy and promote LED ...

Cree, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Cree, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Cree, Inc. Stock Forecast

How accurate are Cree, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CREE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Cree, Inc. stock price forecasts?

Our analysis considers Cree, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Cree, Inc. a good investment in 2025?

Based on our AI analysis, Cree, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Cree, Inc. forecasts updated?

Cree, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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