NASDAQ: CREE | Technology / Semiconductors / USA |
111.02 | -3.90 | -3.39% | Vol 1.28M | 1Y Perf 187.62% |
Apr 9th, 2021 16:00 DELAYED |
BID | 109.80 | ASK | 114.19 | ||
Open | 112.68 | Previous Close | 114.92 | ||
Pre-Market | - | After-Market | 111.02 | ||
- - | - -% |
Target Price | 114.58 | Analyst Rating | Moderate Buy 2.50 | |
Potential % | 3.21 | Finscreener Ranking | ★ 42.84 | |
Insiders Trans % 3/6/12 mo. | -33/-78/-78 | Value Ranking | ★★+ 48.91 | |
Insiders Value % 3/6/12 mo. | -90/-97/-97 | Growth Ranking | ★ 34.23 | |
Insiders Shares Cnt. % 3/6/12 mo. | -88/-98/-98 | Income Ranking | — - | |
Market Cap | 12.32B | Earnings Rating | Strong Buy | |
Price Range Ratio 52W % | 80.28 | Earnings Date | 5th May 2021 |
Today's Price Range 108.28112.98 | 52W Range 34.17129.90 | 5 Year PE Ratio Range -99.50-18.00 |
Summary:
Neutral
Technical Indicators: | Sell |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | -3.65% | ||
1 Month | 8.01% | ||
3 Months | -2.43% | ||
6 Months | 59.65% | ||
1 Year | 187.62% | ||
3 Years | 162.09% | ||
5 Years | 359.71% | ||
10 Years | 153.12% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -8.74 | |||
ROE last 12 Months | -18.20 | |||
ROA (5Y Avg) | -6.71 | |||
ROA last 12 Months | -11.93 | |||
ROC (5Y Avg) | -6.78 | |||
ROC last 12 Months | -13.29 | |||
Return on invested Capital Q | -2.72 | |||
Return on invested Capital Y | -1.49 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 4.00 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-34.20 | ||||
6.68 | ||||
29.76 | ||||
59.90 | ||||
-38.50 | ||||
-0.39 | ||||
9.79 | ||||
16.18 | ||||
12.84B | ||||
Forward PE | -128.03 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.70 | ||||
3.80 | ||||
0.30 | ||||
0.44 | ||||
-4.00 | ||||
Leverage Ratio | 1.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
26.40 | ||||
-19.70 | ||||
-4.80 | ||||
-9.70 | ||||
-67.74 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
448.20M | ||||
3.89 | ||||
-24.32 | ||||
-15.04 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2021 | -0.35 | -0.33 | 5.71 |
Q01 2021 | -0.33 | -0.34 | -3.03 |
Q04 2020 | -0.28 | -0.28 | 0.00 |
Q03 2020 | -0.25 | -0.25 | 0.00 |
Q02 2020 | -0.22 | -0.22 | 0.00 |
Q01 2020 | -0.17 | -0.19 | -11.76 |
Q04 2019 | 0.00 | -0.04 | - |
Q03 2019 | 0.06 | 0.08 | 33.33 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
3/2021 QR | -0.31 | 6.06 | Positive |
6/2021 QR | -0.30 | -11.11 | Negative |
6/2021 FY | -1.29 | -0.78 | Negative |
6/2022 FY | -0.90 | 13.46 | Positive |
Next Report Date | 5th May 2021 |
Estimated EPS Next Report | -0.31 |
Estimates Count | 5 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 1.28M |
Shares Outstanding | 111.02M |
Trades Count | 19.33K |
Dollar Volume | 285.34M |
Avg. Volume | 1.87M |
Avg. Weekly Volume | 1.35M |
Avg. Monthly Volume | 1.54M |
Avg. Quarterly Volume | 1.82M |
Cree Inc. (NASDAQ: CREE) stock closed at 111.02 per share at the end of the most recent trading day (a -3.39% change compared to the prior day closing price) with a volume of 1.29M shares and market capitalization of 12.32B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 5130 people. Cree Inc. CEO is Gregg A. Lowe.
The one-year performance of Cree Inc. stock is 187.62%, while year-to-date (YTD) performance is 4.83%. CREE stock has a five-year performance of 359.71%. Its 52-week range is between 34.17 and 129.9, which gives CREE stock a 52-week price range ratio of 80.28%
Cree Inc. currently has a PE ratio of -34.20, a price-to-book (PB) ratio of 6.68, a price-to-sale (PS) ratio of 29.76, a price to cashflow ratio of 59.90, a PEG ratio of 2.32, a ROA of -11.93%, a ROC of -13.29% and a ROE of -18.20%. The company’s profit margin is -67.74%, its EBITDA margin is -4.80%, and its revenue ttm is $448.20 Million , which makes it $3.89 revenue per share.
Of the last four earnings reports from Cree Inc., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.31 for the next earnings report. Cree Inc.’s next earnings report date is 05th May 2021.
The consensus rating of Wall Street analysts for Cree Inc. is Moderate Buy (2.5), with a target price of $114.58, which is +3.21% compared to the current price. The earnings rating for Cree Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cree Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Cree Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 15.46, ATR14 : 9.28, CCI20 : -134.11, Chaikin Money Flow : -0.02, MACD : -3.17, Money Flow Index : 39.04, ROC : -13.43, RSI : 42.65, STOCH (14,3) : 22.24, STOCH RSI : 0.39, UO : 47.23, Williams %R : -77.76), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cree Inc. in the last 12-months were: Anne Clem Whitaker (Option Excercise at a value of $229 440), Anne Clem Whitaker (Sold 29 248 shares of value $1 986 981 ), Clyde R. Hosein (Sold 13 816 shares of value $1 733 631 ), Duy-Loan T. Le (Buy at a value of $105 770), John Replogle (Option Excercise at a value of $251 000), John Replogle (Sold 28 222 shares of value $1 874 434 ), Thomas H. Werner (Option Excercise at a value of $218 400), Thomas H. Werner (Sold 10 000 shares of value $910 200 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Hold | Hold |
Cree Inc is a United States-based company which is involved in the manufacturing of wide bandgap semiconductor products for power and radio-frequency (RF) applications, lighting-class light-emitting diode (LED) products, and lighting products. It operates in two reportable segments: Wolfspeed and LED products. The Wolfspeed segment's products consist of silicon carbide and gallium nitride materials, power devices and RF devices based on silicon and wide bandgap semiconductor materials. The LED products segment, which is the key revenue driver, consist of LED chips and LED components. Geographically, the company conducts business in the United States, China, Europe, and other areas.
CEO: Gregg A. Lowe
Telephone: +1 919 407-5300
Address: 4600 Silicon Drive, Durham 27703, NC, US
Number of employees: 5 130
Copyright © 2016-2021 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. CBOE BZX (BATS) real-time data for Premium users, NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Technology and data provided by TeleTrader. Conditions of Use. The regulations of the respective stock are to be observed. Copyright © 2021. All market data is provided by Barchart Solutions. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer. The Cryptocurrency Market real-time data provided by Cryptocompare.com
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.