Lam Research Corporation

450.19+26.11+6.16%Vol 1.34M1Y Perf -33.22%
Jun 24th, 2022 16:00 DELAYED
BID448.06 ASK452.11
Open432.34 Previous Close424.08
Pre-Market- After-Market450.13
 - -  -0.06 -0.01%
Target Price
650.56 
Analyst Rating
Moderate Buy 2.18
Potential %
44.51 
Finscreener Ranking
★★★     50.39
Insiders Trans % 3/6/12 mo.
-33/-75/-88 
Value Ranking
★★★     51.63
Insiders Value % 3/6/12 mo.
4/-82/-96 
Growth Ranking
★★★★★     70.96
Insiders Shares Cnt. % 3/6/12 mo.
11/-77/-94 
Income Ranking
★★★     44.38
Price Range Ratio 52W %
12.11 
Earnings Rating
Sell
Market Cap62.45B 
Earnings Date
27th Jul 2022
Alpha0.01 Standard Deviation0.11
Beta1.26 

Today's Price Range

431.20450.41

52W Range

411.39731.85

5 Year PE Ratio Range

9.3044.60

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
7.33%
1 Month
-7.67%
3 Months
-18.86%
6 Months
-35.57%
1 Year
-33.22%
3 Years
156.05%
5 Years
196.61%
10 Years
1 157.18%

TickerPriceChg.Chg.%
LRCX450.1926.11006.16
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
1.90
2.80
0.45
0.83
28.00
Leverage Ratio 2.70
ProfitabilityValueIndustryS&P 500US Markets
45.90
31.90
33.80
26.40
27.13
RevenueValueIndustryS&P 500US Markets
16.74B
120.66
18.60
13.60
DividendsValueIndustryS&P 500US Markets
1.43
6.00
8.64
28.42
Payout ratio19.00
Earnings HistoryEstimateReportedSurprise %
Q03 20227.487.40-1.07
Q02 20228.468.530.83
Q01 20228.138.362.83
Q04 20217.538.097.44
Q03 20216.567.4914.18
Q02 20215.646.036.91
Q01 20215.175.679.67
Q04 20204.204.7813.81
Earnings Per EndEstimateRevision %Trend
6/2022 QR7.30-10.65Negative
6/2022 FY31.59-3.45Negative
9/2022 QR8.81-3.29Negative
6/2023 FY38.38-1.03Negative
Next Report Date27th Jul 2022
Estimated EPS Next Report7.30
Estimates Count11
EPS Growth Next 5 Years %15.50
Volume Overview
Volume1.34M
Shares Outstanding138.72K
Shares Float138.40M
Trades Count33.27K
Dollar Volume600.88M
Avg. Volume1.24M
Avg. Weekly Volume1.20M
Avg. Monthly Volume1.20M
Avg. Quarterly Volume1.30M

Lam Research Corporation (NASDAQ: LRCX) stock closed at 450.19 per share at the end of the most recent trading day (a 6.16% change compared to the prior day closing price) with a volume of 1.34M shares and market capitalization of 62.45B. 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 15400 people. Lam Research Corporation CEO is Timothy M. Archer.

The one-year performance of Lam Research Corporation stock is -33.22%, while year-to-date (YTD) performance is -37.4%. LRCX stock has a five-year performance of 196.61%. Its 52-week range is between 411.39 and 731.8492, which gives LRCX stock a 52-week price range ratio of 12.11%

Lam Research Corporation currently has a PE ratio of 13.10, a price-to-book (PB) ratio of 9.65, a price-to-sale (PS) ratio of 3.48, a price to cashflow ratio of 14.50, a PEG ratio of 2.32, a ROA of 28.49%, a ROC of 42.27% and a ROE of 79.66%. The company’s profit margin is 27.13%, its EBITDA margin is 33.80%, and its revenue ttm is $16.74 Billion , which makes it $120.65 revenue per share.

Of the last four earnings reports from Lam Research Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $7.30 for the next earnings report. Lam Research Corporation’s next earnings report date is 27th Jul 2022.

The consensus rating of Wall Street analysts for Lam Research Corporation is Moderate Buy (2.18), with a target price of $650.56, which is +44.51% compared to the current price. The earnings rating for Lam Research Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Lam Research Corporation has a dividend yield of 1.43% with a dividend per share of $6.00 and a payout ratio of 19.00%.

Lam Research Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 10.50, ATR14 : 21.54, CCI20 : -60.37, Chaikin Money Flow : -0.03, MACD : -16.60, Money Flow Index : 29.09, ROC : -13.99, RSI : 45.32, STOCH (14,3) : 31.93, STOCH RSI : 1.00, UO : 46.36, Williams %R : -68.07), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Lam Research Corporation in the last 12-months were: Catherine P. Lego (Buy at a value of $799 168), Douglas R. Bettinger (Option Excercise at a value of $749 822), Douglas R. Bettinger (Sold 5 295 shares of value $2 939 837 ), Patrick J. Lord (Option Excercise at a value of $0), Richard A. Gottscho (Option Excercise at a value of $0), Richard A. Gottscho (Sold 6 556 shares of value $3 559 735 ), Scott Gerald Meikle (Option Excercise at a value of $569 925), Scott Gerald Meikle (Sold 3 100 shares of value $1 800 003 ), Seshasayee Varadarajan (Option Excercise at a value of $0), Seshasayee Varadarajan (Sold 5 000 shares of value $3 600 000 ), Timothy M. Archer (Option Excercise at a value of $3 303 478), Timothy M. Archer (Sold 29 331 shares of value $19 181 790 ), Vahid Vahedi (Option Excercise at a value of $0), Vahid Vahedi (Sold 8 357 shares of value $5 081 641 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (35.71 %)
6 (42.86 %)
10 (52.63 %)
Moderate Buy
1 (7.14 %)
1 (7.14 %)
1 (5.26 %)
Hold
8 (57.14 %)
7 (50.00 %)
8 (42.11 %)
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
2.18
Moderate Buy
2.04
Moderate Buy
1.87

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: 15 400

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

61%39%

Bearish Bullish

61%39%

Bearish Bullish

63%37%

TipRanks News for LRCX

Thu, 09 Jun 2022 10:21 GMT Lam Research Stock Could Power Through the Next Recession

- TipRanks. All rights reserved.

Tue, 24 May 2022 04:25 GMT Analysts Have Conflicting Sentiments on These Technology Companies: Lam Research (LRCX) and Salesforce (CRM)

- TipRanks. All rights reserved.

Wed, 30 Mar 2022 17:10 GMT Lam Research Stock: Looks Cheap amid Share Stall

- TipRanks. All rights reserved.

Wed, 16 Mar 2022 12:41 GMT Lam Research (LRCX) Gets a Hold Rating from Susquehanna

- TipRanks. All rights reserved.

Tue, 08 Mar 2022 16:21 GMT Lam Research: Robust Profitability, Reasonably Valued

- TipRanks. All rights reserved.

Thu, 17 Feb 2022 14:57 GMT Lam Research: Strong Growth and Fundamentals

- TipRanks. All rights reserved.

Thu, 03 Feb 2022 13:52 GMT Inside Lam Researchs Risk Factors

- TipRanks. All rights reserved.

Thu, 27 Jan 2022 16:46 GMT Analysts Offer Insights on Technology Companies: Lam Research (LRCX), Mandiant (MNDT) and Uber Technologies (UBER)

- TipRanks. All rights reserved.

Thu, 27 Jan 2022 12:30 GMT Analysts Have Conflicting Sentiments on These Technology Companies: Lam Research (LRCX), Qualtrics International (XM) and IsoPlexis (ISO)

- TipRanks. All rights reserved.

Thu, 27 Jan 2022 12:05 GMT Analysts Offer Insights on Technology Companies: Lam Research (LRCX), Teradyne (TER) and Netflix (NFLX)

- TipRanks. All rights reserved.

News

Stocktwits