NASDAQ: KLAC | Technology / Semiconductors / USA |
528.61 | -8.62 | -1.60% | Vol 757.72K | 1Y Perf 40.18% |
Dec 6th, 2023 16:00 DELAYED |
BID | 520.45 | ASK | 537.37 | ||
Open | 544.54 | Previous Close | 537.23 | ||
Pre-Market | - | After-Market | 528.55 | ||
- - | -0.06 -0.01% |
Target Price | 369.46 | Analyst Rating | Moderate Buy 2.00 | |
Potential % | -30.11 | Finscreener Ranking | ★+ 44.16 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★+ 47.71 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★ 59.92 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★ 38.34 | |
Price Range Ratio 52W % | 83.46 | Earnings Rating | Strong Buy | |
Market Cap | 71.86B | Earnings Date | 25th Jan 2024 | |
Alpha | 0.02 | Standard Deviation | 0.10 | |
Beta | 1.35 |
Today's Price Range 527.44545.59 | 52W Range 355.88562.84 | 5 Year PE Ratio Range 14.7046.80 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | -2.94% | ||
1 Month | 5.07% | ||
3 Months | 6.32% | ||
6 Months | 13.98% | ||
1 Year | 40.18% | ||
3 Years | 98.20% | ||
5 Years | 473.39% | ||
10 Years | 999.43% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 35.96 | |||
ROE last 12 Months | 122.07 | |||
ROA (5Y Avg) | 6.75 | |||
ROA last 12 Months | 29.06 | |||
ROC (5Y Avg) | 17.59 | |||
ROC last 12 Months | 43.31 | |||
Return on invested Capital Q | 13.25 | |||
Return on invested Capital Y | 45.91 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 4.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
18.00 | ||||
26.80 | ||||
7.72 | ||||
17.10 | ||||
37.70 | ||||
23.25 | ||||
-43.07 | ||||
14.83 | ||||
59.82B | ||||
Forward PE | 21.11 | |||
PEG | 1.82 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.60 | ||||
2.40 | ||||
0.75 | ||||
3.00 | ||||
20.30 | ||||
Leverage Ratio | 7.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
61.20 | ||||
40.50 | ||||
44.40 | ||||
31.00 | ||||
34.51 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
7.50B | ||||
52.92 | ||||
14.31 | ||||
18.85 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.27 | ||||
5.20 | ||||
10.73 | ||||
12.96 | ||||
Payout ratio | 6.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2024 | 5.39 | 5.74 | 6.49 |
Q04 2023 | 4.82 | 5.40 | 12.03 |
Q03 2023 | 5.30 | 5.49 | 3.58 |
Q02 2023 | 7.08 | 7.38 | 4.24 |
Q01 2023 | 6.22 | 7.06 | 13.50 |
Q04 2022 | 5.46 | 5.81 | 6.41 |
Q03 2022 | 4.80 | 5.13 | 6.88 |
Q02 2022 | 5.43 | 5.59 | 2.95 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 5.88 | 8.29 | Positive |
3/2024 QR | 5.81 | 6.22 | Positive |
6/2024 FY | 23.34 | 5.56 | Positive |
6/2025 FY | 26.00 | 2.12 | Positive |
Next Report Date | 25th Jan 2024 |
Estimated EPS Next Report | 5.87 |
Estimates Count | 10 |
EPS Growth Next 5 Years % | 9.90 |
Volume Overview | |
---|---|
Volume | 757.72K |
Shares Outstanding | 135.93K |
Shares Float | 135.93M |
Trades Count | 23.65K |
Dollar Volume | 402.95M |
Avg. Volume | 946.95K |
Avg. Weekly Volume | 1.02M |
Avg. Monthly Volume | 888.45K |
Avg. Quarterly Volume | 929.84K |
KLA Corporation (NASDAQ: KLAC) stock closed at 528.61 per share at the end of the most recent trading day (a -1.6% change compared to the prior day closing price) with a volume of 757.72K shares and market capitalization of 71.86B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 11550 people. KLA Corporation CEO is Richard P. Wallace.
The one-year performance of KLA Corporation stock is 40.18%, while year-to-date (YTD) performance is 40.2%. KLAC stock has a five-year performance of 473.39%. Its 52-week range is between 355.88 and 562.84, which gives KLAC stock a 52-week price range ratio of 83.46%
KLA Corporation currently has a PE ratio of 18.00, a price-to-book (PB) ratio of 26.80, a price-to-sale (PS) ratio of 7.72, a price to cashflow ratio of 17.10, a PEG ratio of 1.82, a ROA of 29.06%, a ROC of 43.31% and a ROE of 122.07%. The company’s profit margin is 34.51%, its EBITDA margin is 44.40%, and its revenue ttm is $7.50 Billion , which makes it $52.92 revenue per share.
Of the last four earnings reports from KLA Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $5.87 for the next earnings report. KLA Corporation’s next earnings report date is 25th Jan 2024.
The consensus rating of Wall Street analysts for KLA Corporation is Moderate Buy (2), with a target price of $369.46, which is -30.11% compared to the current price. The earnings rating for KLA Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
KLA Corporation has a dividend yield of 1.27% with a dividend per share of $5.20 and a payout ratio of 6.00%.
KLA Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 11.25, ATR14 : 13.84, CCI20 : -25.87, Chaikin Money Flow : 0.10, MACD : 12.30, Money Flow Index : 29.93, ROC : -2.93, RSI : 51.42, STOCH (14,3) : 4.20, STOCH RSI : 0.00, UO : 47.82, Williams %R : -95.80), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of KLA Corporation in the last 12-months were: Ahmad A. Khan (Sold 9 610 shares of value $3 792 294 ), Bren D. Higgins (Sold 7 984 shares of value $3 051 321 ), Brian Lorig (Sold 4 855 shares of value $1 942 000 ), Donzella Oreste (Sold 3 882 shares of value $1 528 459 ), Higgins Bren (Sold 9 605 shares of value $3 913 321 ), Jeneanne M. Hanley (Sold 500 shares of value $203 333 ), Khan Ahmad (Sold 11 525 shares of value $4 567 869 ), Lorig Brian (Sold 3 455 shares of value $1 425 175 ), Oreste Donzella (Sold 3 882 shares of value $1 528 459 ), Richardp.Wallace (Sold 70 000 shares of value $31 016 044 ), Wilkinson Mary (Sold 4 455 shares of value $2 096 014 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
KLA designs and manufactures yield-management and process-monitoring diagnostic and control systems for the semiconductor industry. The systems are used to analyze the manufacturing process at various steps in a semiconductor's development. The firm's laser-scanning products are used for wafer qualification, process monitoring, and equipment monitoring. KLA also provides inspection tools and systems for optical metrology and e-beam metrology.
CEO: Richard P. Wallace
Telephone: +1 408 875-3000
Address: One Technology Drive, Milpitas 95035, CA, US
Number of employees: 11 550
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