Lam Research Corporation

634.38+10.16+1.63%Vol 198.55K1Y Perf 108.14%
Jun 24th, 2021 10:39 DELAYED
BID634.18 ASK634.50
Open633.81 Previous Close624.22
Pre-Market631.00 After-Market-
 6.78 1.09%  - -
Target Price
692.25 
Analyst Rating
Strong Buy 1.47
Potential %
9.11 
Finscreener Ranking
★★★★     53.26
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     51.66
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     70.65
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     44.74
Market Cap90.47B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
89.67 
Earnings Date
4th Aug 2021

Today's Price Range

631.80637.22

52W Range

292.28673.80

5 Year PE Ratio Range

9.3032.00

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Neutral
Performance
1 Week
-2.43%
1 Month
-1.64%
3 Months
12.99%
6 Months
29.95%
1 Year
108.14%
3 Years
257.31%
5 Years
661.16%
10 Years
1 369.71%

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Financial StrengthValueIndustryS&P 500US Markets
2.40
3.10
0.48
1.08
19.50
Leverage Ratio 2.80
ProfitabilityValueIndustryS&P 500US Markets
46.50
30.30
32.50
23.70
26.12
RevenueValueIndustryS&P 500US Markets
13.27B
93.06
4.25
14.05
DividendsValueIndustryS&P 500US Markets
0.84
5.20
26.87
35.83
Payout ratio24.00
Earnings HistoryEstimateReportedSurprise %
Q03 20216.567.4914.18
Q02 20215.646.036.91
Q01 20215.175.679.67
Q04 20204.204.7813.81
Q03 20204.023.98-1.00
Q02 20203.814.015.25
Q01 20203.003.186.00
Q04 20193.403.626.47
Earnings Per EndEstimateRevision %Trend
6/2021 QR7.5310.74Positive
6/2021 FY26.717.66Positive
9/2021 QR7.8422.31Positive
6/2022 FY32.4122.77Positive
Next Report Date4th Aug 2021
Estimated EPS Next Report7.53
Estimates Count8
EPS Growth Next 5 Years %32.80
Volume Overview
Volume198.55K
Shares Outstanding142.62M
Trades Count7.08K
Dollar Volume1.61B
Avg. Volume1.54M
Avg. Weekly Volume928.06K
Avg. Monthly Volume997.91K
Avg. Quarterly Volume1.39M

Lam Research Corporation (NASDAQ: LRCX) stock closed at 624.22 per share at the end of the most recent trading day (a 0.39% change compared to the prior day closing price) with a volume of 679.68K shares and market capitalization of 90.47B. 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 12200 people. Lam Research Corporation CEO is Timothy M. Archer.

The one-year performance of Lam Research Corporation stock is 108.14%, while year-to-date (YTD) performance is 32.17%. LRCX stock has a five-year performance of 661.16%. Its 52-week range is between 292.28 and 673.8, which gives LRCX stock a 52-week price range ratio of 89.67%

Lam Research Corporation currently has a PE ratio of 25.90, a price-to-book (PB) ratio of 16.26, a price-to-sale (PS) ratio of 6.65, a price to cashflow ratio of 30.20, a PEG ratio of 2.32, a ROA of 23.83%, a ROC of 34.81% and a ROE of 67.76%. The company’s profit margin is 26.12%, its EBITDA margin is 32.50%, and its revenue ttm is $13.27 Billion , which makes it $93.06 revenue per share.

Of the last four earnings reports from Lam Research Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $7.53 for the next earnings report. Lam Research Corporation’s next earnings report date is 04th Aug 2021.

The consensus rating of Wall Street analysts for Lam Research Corporation is Strong Buy (1.47), with a target price of $692.25, which is +9.11% compared to the current price. The earnings rating for Lam Research Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Lam Research Corporation has a dividend yield of 0.84% with a dividend per share of $5.20 and a payout ratio of 24.00%.

Lam Research Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 10.86, ATR14 : 18.50, CCI20 : -99.50, Chaikin Money Flow : -0.07, MACD : 1.12, Money Flow Index : 40.13, ROC : -3.90, RSI : 46.83, STOCH (14,3) : 31.46, STOCH RSI : 0.43, UO : 42.82, Williams %R : -68.54), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Lam Research Corporation in the last 12-months were: Ava M. Hahn (Option Excercise at a value of $351 386), Ava M. Hahn (Sold 1 891 shares of value $1 106 502 ), Douglas R. Bettinger (Option Excercise at a value of $874 744), Douglas R. Bettinger (Sold 40 597 shares of value $16 993 264 ), Kevin Patrick Jennings (Option Excercise at a value of $837 226), Kevin Patrick Jennings (Sold 12 059 shares of value $4 046 364 ), Leslie F. Varon (Sold 225 shares of value $91 451 ), Patrick J. Lord (Option Excercise at a value of $2 953 434), Patrick J. Lord (Sold 32 258 shares of value $13 707 725 ), Richard A. Gottscho (Option Excercise at a value of $1 917 966), Richard A. Gottscho (Sold 35 378 shares of value $15 860 690 ), Scott Gerald Meikle (Option Excercise at a value of $190 700), Scott Gerald Meikle (Sold 1 500 shares of value $772 870 ), Seshasayee Varadarajan (Option Excercise at a value of $0), Seshasayee Varadarajan (Sold 10 000 shares of value $4 691 200 ), Timothy M. Archer (Option Excercise at a value of $9 934 203), Timothy M. Archer (Sold 94 917 shares of value $43 959 339 ), Vahid Vahedi (Option Excercise at a value of $0), Vahid Vahedi (Sold 13 458 shares of value $4 818 815 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
14 (73.68 %)
13 (72.22 %)
10 (58.82 %)
Moderate Buy
1 (5.26 %)
1 (5.56 %)
1 (5.88 %)
Hold
4 (21.05 %)
4 (22.22 %)
5 (29.41 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (5.88 %)
Summary RatingStrong Buy
1.47
Strong Buy
1.50
Moderate Buy
1.88

Lam Research Corporation

Lam Research manufactures equipment used to fabricate semiconductors. The firm is focused on the etch, deposition, and clean markets, which are key steps in the semiconductor manufacturing process, especially for 3D NAND flash storage, advanced DRAM, and leading-edge logic/foundry chipmakers. Lam's flagship Kiyo, Vector, and Sabre products are sold in all major geographies to key customers such as Samsung Electronics, Micron, and Taiwan Semiconductor Manufacturing.

CEO: Timothy M. Archer

Telephone: +1 510 572-0200

Address: 4650 Cushing Parkway, Fremont 94538, CA, US

Number of employees: 12 200

Bearish or Bullish?
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67%33%

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58%42%

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63%37%

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