ARM - Arm Holdings plc. ADR Stock Analysis
Arm Holdings plc. ADR (ARM) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 149.06B, generates annual revenue of 4.41B, and reports net income of 830.00M. As of the latest data, the stock is trading at 140.49 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.7), indicating current market sentiment. Institutional ownership is reported at 6.75%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 0.11%, trading within a 52-week range of 80.00 - 183.16.
ARM - Arm Holdings plc. ADR
140.49
Analyst Consensus
Hold 3.7
ARM – Analyst Rating Summary
- Strong Buy: 7
- Buy: 16
- Hold: 15
- Sell: 2
- Strong Sell: 0
- Total Analysts: 40
| Index: | NDX | P/E: | 180.42 | EPS (ttm): | 0.78 | Insider Own: | 0.44% | Shs Outstand: | 1.06B | Perf Week: | 5.94% |
| Market Cap: | 149.06B | Forward P/E: | 61.89 | EPS next Y: | 2.27 | Insider Trans: | 0.00% | Shs Float: | 1.06B | Perf Month: | -12.59% |
| Income(ttm): | 830.00M | PEG: | 8.28 | EPS next Q: | 0.40 | Inst Own: | 6.75% | Short Float: | 1.26% | Perf Quarter: | 1.68% |
| Revenue(ttm): | 4.41B | P/S: | 33.79 | EPS this Y: | 5.30% | Inst Trans: | -0.71% | Short Ratio: | 2.79 | Perf Half Y: | 8.44% |
| Book/sh: | 6.98 | P/B: | 20.12 | EPS next Y: | 32.25% | ROA: | 9.33% | Short Interest: | 13.29M | Perf Year: | 0.11% |
| Cash/sh: | 3.07 | P/C: | 45.75 | EPS next 5Y: | 21.79% | ROE: | 12.37% | 52W Range: | 80.00 - 183.16 | Perf YTD: | 13.89% |
| Dividend Est.: | - | P/FCF: | 129.50 | EPS past 3/5Y: | 11.67% 18.47% | ROIC: | 10.67% | 52W High: | 183.16 -23.30% | Beta: | 4.22 |
| Dividend TTM: | - | Quick Ratio: | 5.59 | Sales past 3/5Y: | 14.02% 18.57% | Gross Margin: | 95.00% | 52W Low: | 80.00 75.61% | Perf 5Y: | - |
| Dividend Ex-Date: | - | Current Ratio: | 5.59 | EPS Y/Y TTM: | 27.33% | Oper. Margin: | 19.38% | RSI (14): | 45.13 | Volatility: | 2.53% 4.36% |
| Employees: | 8330 | Debt/Eq: | 0.06 | Sales Y/Y TTM: | 24.81% | Profit Margin: | 18.81% | Recom: | 2.02 | Target Price: | 174.27 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.05 | EPS Q/Q: | 121.05% | Payout: | 0.00% | Rel Volume: | 0.50 | Prev Close: | 139.19 |
| Sales Surprise: | 7.01% | EPS Surprise: | -33.07% | Sales Q/Q: | 34.48% | Earnings: | Nov 05 AMC | Avg Volume: | 4.76M | Price: | 140.49 |
| SMA20: | 0.10% | SMA50: | -8.41% | SMA200: | 1.91% | Undervalued: 24.04% | Volume: | 2,379,999 | Change: | 0.93% | |
Graham Classic formula value: 36.48
(P/E=8 * 1g) Min value: 20.87
(current P/E * 2g) Max value: 156.89
Average value: 71.41
About Arm Holdings plc. ADR
Arm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries. The company was founded on November 12, 1990 and is headquartered in Cambridge, the United Kingdom.
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