CMC Materials Inc.

185.70-4.41-2.32%Vol 164.21K1Y Perf 55.19%
Apr 19th, 2021 16:00 DELAYED
BID175.51 ASK197.77
Open188.72 Previous Close190.11
Pre-Market- After-Market185.70
 - -  - -%
Target Price
177.50 
Analyst Rating
Moderate Buy 2.25
Potential %
-4.42 
Finscreener Ranking
★★+     47.95
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     50.91
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     63.54
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     46.73
Market Cap5.42B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
86.33 
Earnings Date
5th May 2021

Today's Price Range

183.60191.15

52W Range

104.21198.60

5 Year PE Ratio Range

15.30131.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.56%
1 Month
7.77%
3 Months
9.65%
6 Months
21.08%
1 Year
55.19%
3 Years
78.01%
5 Years
352.17%
10 Years
424.92%

TickerPriceChg.Chg.%
CCMP185.70-4.4100-2.32
AAPL134.840.68000.51
GOOG2 302.404.64000.20
MSFT258.74-2.0000-0.77
XOM56.48-0.1800-0.32
WFC43.880.04000.09
JNJ162.690.45000.28
FB302.24-3.9400-1.29
GE13.460.07000.52
JPM152.65-0.6500-0.42
Financial StrengthValueIndustryS&P 500US Markets
2.60
3.80
0.45
0.84
5.10
Leverage Ratio 2.20
ProfitabilityValueIndustryS&P 500US Markets
43.10
18.10
29.50
17.40
12.30
RevenueValueIndustryS&P 500US Markets
836.80M
28.69
23.90
23.34
DividendsValueIndustryS&P 500US Markets
0.99
1.84
27.84
-
Payout ratio35.00
Earnings HistoryEstimateReportedSurprise %
Q01 20211.731.9210.98
Q04 20201.731.9613.29
Q03 20201.501.8020.00
Q02 20201.641.756.71
Q01 20201.711.9212.28
Q04 20191.601.685.00
Q03 20191.601.59-0.62
Q02 20191.611.55-3.73
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.948.38Positive
6/2021 QR2.065.10Positive
9/2021 FY8.014.98Positive
9/2022 FY8.102.02Positive
Next Report Date5th May 2021
Estimated EPS Next Report1.94
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume164.21K
Shares Outstanding29.17M
Trades Count3.60K
Dollar Volume47.94M
Avg. Volume190.79K
Avg. Weekly Volume104.76K
Avg. Monthly Volume154.52K
Avg. Quarterly Volume180.76K

CMC Materials Inc. (NASDAQ: CCMP) stock closed at 185.7 per share at the end of the most recent trading day (a -2.32% change compared to the prior day closing price) with a volume of 164.66K shares and market capitalization of 5.42B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 2082 people. CMC Materials Inc. CEO is David H. Li.

The one-year performance of CMC Materials Inc. stock is 55.19%, while year-to-date (YTD) performance is 22.74%. CCMP stock has a five-year performance of 352.17%. Its 52-week range is between 104.21 and 198.6, which gives CCMP stock a 52-week price range ratio of 86.33%

CMC Materials Inc. currently has a PE ratio of 41.30, a price-to-book (PB) ratio of 5.00, a price-to-sale (PS) ratio of 6.47, a price to cashflow ratio of 19.20, a PEG ratio of 2.32, a ROA of 5.52%, a ROC of 8.43% and a ROE of 12.18%. The company’s profit margin is 12.30%, its EBITDA margin is 29.50%, and its revenue ttm is $836.80 Million , which makes it $28.69 revenue per share.

Of the last four earnings reports from CMC Materials Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.94 for the next earnings report. CMC Materials Inc.’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for CMC Materials Inc. is Moderate Buy (2.25), with a target price of $177.5, which is -4.42% compared to the current price. The earnings rating for CMC Materials Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CMC Materials Inc. has a dividend yield of 0.99% with a dividend per share of $1.84 and a payout ratio of 35.00%.

CMC Materials Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 10.16, ATR14 : 7.81, CCI20 : 26.96, Chaikin Money Flow : 0.01, MACD : 6.00, Money Flow Index : 64.74, ROC : 5.04, RSI : 43.68, STOCH (14,3) : 57.69, STOCH RSI : 0.06, UO : 44.71, Williams %R : -42.31), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CMC Materials Inc. in the last 12-months were: Barbara A. Klein (Option Excercise at a value of $203 340), Barbara A. Klein (Sold 18 877 shares of value $2 698 468 ), Colleen Elizabeth Mumford (Option Excercise at a value of $39 235), Colleen Elizabeth Mumford (Sold 1 056 shares of value $178 359 ), Daniel D. Woodland (Sold 2 548 shares of value $334 648 ), David H. Li (Option Excercise at a value of $2 290 259), David H. Li (Sold 38 000 shares of value $6 257 458 ), H. Carol Bernstein (Option Excercise at a value of $238 067), H. Carol Bernstein (Sold 3 950 shares of value $656 441 ), Jeffrey Michael Dysard (Sold 1 527 shares of value $226 928 ), William P. Noglows (Sold 18 000 shares of value $2 907 180 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
Moderate Buy
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
Hold
2 (50.00 %)
2 (50.00 %)
2 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.25
Moderate Buy
2.25

CMC Materials Inc.

CMC Materials Inc is a supplier of polishing slurries and polishing pads used in the manufacturing of advanced integrated circuit devices within the semiconductor industry. The company's products assist in the production of advanced IC devices, by helping customers produce smaller, faster, and more complex IC devices with fewer defects. CMC's products are predominately geared towards the process of flattening layers of materials that are deposited upon silicon wafers in the production of ICs. Slightly less than half of the company's revenue is derived from foundry customers that provide contract manufacturing services for producers of logic devices.

CEO: David H. Li

Telephone: +1 630 375-6631

Address: 870 North Commons Drive, Aurora 60504, IL, US

Number of employees: 2 082

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

53%47%

Bearish Bullish

54%46%

News

Stocktwits