LRCX - Lam Research Corp Stock Analysis
Lam Research Corp (LRCX) is a publicly traded company listed on the NASD. It operates in the Semiconductor Equipment & Materials industry, part of the broader Technology sector. The company has a market capitalization of 127.69B, generates annual revenue of 17.14B, and reports net income of 4.66B. As of the latest data, the stock is trading at 99.83 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.91%) 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 Buy (4.05), indicating current market sentiment. Institutional ownership is reported at 83.99%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -7.80%, trading within a 52-week range of 56.32 - 113.00.
LRCX - Lam Research Corp
99.83
Analyst Consensus
Buy 4.05
LRCX – Analyst Rating Summary
- Strong Buy: 10
- Buy: 19
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 37
| Index: | NDX, S&P 500 | P/E: | 27.81 | EPS (ttm): | 3.59 | Insider Own: | 0.46% | Shs Outstand: | 1.28B | Perf Week: | 2.56% |
| Market Cap: | 127.69B | Forward P/E: | 24.75 | EPS next Y: | 4.03 | Insider Trans: | -1.84% | Shs Float: | 1.27B | Perf Month: | 17.57% |
| Income(ttm): | 4.66B | PEG: | 1.73 | EPS next Q: | 1.19 | Inst Own: | 83.99% | Short Float: | 1.96% | Perf Quarter: | 68.95% |
| Revenue(ttm): | 17.14B | P/S: | 7.45 | EPS this Y: | 32.45% | Inst Trans: | 1.82% | Short Ratio: | 2.18 | Perf Half Y: | 37.81% |
| Book/sh: | 7.41 | P/B: | 13.47 | EPS next Y: | 0.49% | ROA: | 24.36% | Short Interest: | 24.91M | Perf Year: | -7.80% |
| Cash/sh: | 4.26 | P/C: | 23.43 | EPS next 5Y: | 16.08% | ROE: | 53.14% | 52W Range: | 56.32 - 113.00 | Perf YTD: | 38.21% |
| Dividend Est.: | 0.91 (0.91%) | P/FCF: | 33.66 | EPS past 3/5Y: | 2.54% 16.17% | ROIC: | 35.18% | 52W High: | 113.00 -11.65% | Beta: | 1.67 |
| Dividend TTM: | 0.92 (0.92%) | Quick Ratio: | 1.64 | Sales past 3/5Y: | 0.63% 9.10% | Gross Margin: | 48.05% | 52W Low: | 56.32 77.25% | Perf 5Y: | 208.63% |
| Dividend Ex-Date: | Jun 18, 2025 | Current Ratio: | 2.45 | EPS Y/Y TTM: | 31.89% | Oper. Margin: | 30.88% | RSI (14): | 73.71 | Volatility: | 2.23% 2.47% |
| Employees: | 17450 | Debt/Eq: | 0.47 | Sales Y/Y TTM: | 20.33% | Profit Margin: | 27.19% | Recom: | 1.58 | Target Price: | 95.69 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.39 | EPS Q/Q: | 40.66% | Payout: | 27.59% | Rel Volume: | 0.84 | Prev Close: | 98.14 |
| Sales Surprise: | 1.67% | EPS Surprise: | 3.90% | Sales Q/Q: | 24.43% | Earnings: | Apr 23 AMC | Avg Volume: | 11.40M | Price: | 99.83 |
| SMA20: | 5.79% | SMA50: | 16.55% | SMA200: | 27.11% | Overbought: 4.15% | Volume: | 9,566,932 | Change: | 1.72% | |
Graham Classic formula value: 131.07
(P/E=8 * 1g) Min value: 77.63
(current P/E * 2g) Max value: 193.32
Average value: 134.01
About Lam Research Corp
Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.
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