KLAC - KLA Corp Stock Analysis
KLA Corp (KLAC) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 248.11B, generates annual revenue of 13.57B, and reports net income of 4.83B. As of the latest data, the stock is trading at 190.12 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 below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.49%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.97), indicating current market sentiment. Institutional ownership is reported at 94.34%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 93.46%, trading within a 52-week range of 98.10 - 307.37.
KLAC - KLA Corp
190.12
Analyst Consensus
Hold 3.97
KLAC – Analyst Rating Summary
- Strong Buy: 10
- Buy: 14
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 35
| Index: | NDX, S&P 500 | P/E: | 51.84 | EPS (ttm): | 3.67 | Insider Own: | 0.09% | Shs Outstand: | 1.31B | Perf Week: | -8.09% |
| Market Cap: | 248.11B | Forward P/E: | 27.97 | EPS next Y: | 6.80 | Insider Trans: | -24.76% | Shs Float: | 1.30B | Perf Month: | 5.25% |
| Income(ttm): | 4.83B | PEG: | 0.94 | EPS next Q: | 1.18 | Inst Own: | 94.34% | Short Float: | 1.86% | Perf Quarter: | -17.47% |
| Revenue(ttm): | 13.57B | P/S: | 18.28 | EPS this Y: | 46.73% | Inst Trans: | -0.18% | Short Ratio: | 2.42 | Perf Half Y: | 7.49% |
| Book/sh: | 4.86 | P/B: | 39.13 | EPS next Y: | 23.22% | ROA: | 28.40% | Short Interest: | 24.26M | Perf Year: | 93.46% |
| Cash/sh: | 3.76 | P/C: | 50.61 | EPS next 5Y: | 29.89% | ROE: | 87.50% | 52W Range: | 98.10 - 307.37 | Perf YTD: | 56.47% |
| Dividend Est.: | 0.93 (0.49%) | P/FCF: | 65.86 | EPS past 3/5Y: | 14.87% 22.32% | ROIC: | 38.81% | 52W High: | 307.37 -38.15% | Beta: | 1.45 |
| Dividend TTM: | 0.84 (0.44%) | Quick Ratio: | 1.97 | Sales past 3/5Y: | 9.06% 14.43% | Gross Margin: | 60.13% | 52W Low: | 98.10 93.81% | Perf 5Y: | 494.96% |
| Dividend Ex-Date: | Aug 17, 2026 | Current Ratio: | 2.82 | EPS Y/Y TTM: | 20.58% | Oper. Margin: | 41.68% | RSI (14): | 48.89 | Volatility: | 4.05% 3.57% |
| Employees: | 17200 | Debt/Eq: | 0.97 | Sales Y/Y TTM: | 11.72% | Profit Margin: | 35.59% | Recom: | 1.73 | Target Price: | 236.96 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.96 | EPS Q/Q: | 14.39% | Payout: | 21.85% | Rel Volume: | 0.77 | Prev Close: | 195.57 |
| Sales Surprise: | 1.38% | EPS Surprise: | 4.51% | Sales Q/Q: | 15.18% | Earnings: | Oct 28 AMC | Avg Volume: | 10.01M | Price: | 190.12 |
| SMA20: | 0.38% | SMA50: | 1.06% | SMA200: | 5.60% | Undervalued: 24.64% | Volume: | 7,715,102 | Change: | -2.79% | |
Graham Classic formula value: 225.02
(P/E=8 * 1g) Min value: 124.87
(current P/E * 2g) Max value: 367.84
Average value: 239.24
About KLA Corp
KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.
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