LRCX:NSD-Lam Research Corporation (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 487.58

Change

+16.61 (+3.53)%

Market Cap

USD 67.04B

Volume

1.29M

Avg Analyst Target

USD 705.44 (+44.68%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Lam Research Corporation (LRCX) Stock Analysis:
Based on the Lam Research Corporation stock forecasts from 17 analysts, the average analyst target price for Lam Research Corporation is USD 705.44 over the next 12 months. Lam Research Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Lam Research Corporation is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, Lam Research Corporation’s stock price was USD 487.58. Lam Research Corporation’s stock price has changed by +2.12% over the past week, +2.34% over the past month and -23.86% over the last year.

About

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electro ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V.

+1.65 (+0.30%)

USD220.05B 40.11 32.84
KLAC KLA Corporation

+7.89 (+2.39%)

USD50.92B 16.56 13.79
TER Teradyne Inc

+1.04 (+1.05%)

USD16.48B 19.11 12.45
ENTG Entegris Inc

+1.12 (+1.11%)

USD14.49B 32.32 21.23
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display Corporation

+3.22 (+2.76%)

USD5.76B 31.84 19.01
IPGP IPG Photonics Corporation

+2.20 (+2.32%)

USD5.14B 19.02 8.42
CCMP CMC Materials Inc

+0.12 (+0.07%)

USD4.95B 44.83 17.54
KLIC Kulicke and Soffa Industries I..

+1.24 (+2.61%)

USD2.95B 6.38 3.96
AMBA Ambarella Inc

+1.92 (+2.62%)

USD2.94B 220.80 N/A

ETFs Containing LRCX

Symbol Name Weight Mer Price(Change) Market Cap
TWAR Innovation a Trade War ET.. 1.09 % 0.81 %

N/A

USD1.43M
FHQ:CA First Trust AlphaDEX U.S... 0.00 % 0.77 %

+0.38 (+0.64%)

USD0.06B
SMRN:XETRA Amundi Etf Istoxx Europe .. 0.00 % 0.55 %

-0.03 (-0.12%)

USD0.01B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.70 %

+0.28 (+1.57%)

N/A
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.77 %

N/A

N/A
MKTN:PA Amundi ETF iStoxx Europe .. 0.00 % 0.55 %

-0.07 (-0.31%)

USD0.01B
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.25 %

+0.79 (+1.98%)

USD0.09B
IBCZ:F iShares IV Public Limited.. 0.00 % 0.55 %

+0.04 (+0.54%)

USD0.46B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.25 %

+0.89 (+2.25%)

USD0.09B
PINV:CA Purpose Global Innovators.. 0.00 % 1.34 %

N/A

USD0.09B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.60 %

+0.63 (+1.85%)

USD8.74M
GIQG:CA Guardian i3 Global Qualit.. 0.00 % 1.01 %

+0.02 (+0.10%)

N/A
GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.90 %

N/A

N/A
THNQ Robo Global Artificial In.. 0.00 % 0.68 %

+0.62 (+2.29%)

N/A
JOET Virtus ETF Trust II - Vir.. 0.00 % 0.29 %

+0.20 (+0.76%)

N/A
VVSM:XETRA VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+0.24 (+1.20%)

N/A
GIQU-B:CA Guardian i3 US Quality Gr.. 0.00 % 0.90 %

N/A

N/A
GIQG-B:CA Guardian i3 Global Qualit.. 0.00 % 1.01 %

+0.22 (+1.17%)

N/A
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.19 %

+0.43 (+1.93%)

N/A
INAG Innovation a Global ETF 0.00 % 0.81 %

N/A

USD1.42M
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

USD5.97M
HAZ:CA Horizons Active Global Di.. 0.00 % 0.78 %

+0.19 (+0.71%)

USD0.22B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.18 (-4.25%)

USD6.06M
KRMA Global X Conscious Compan.. 0.00 % 0.43 %

+0.27 (+0.97%)

USD0.63B
NFO Invesco Insider Sentiment.. 0.00 % 0.66 %

N/A

USD0.08B
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.35 %

N/A

USD0.26B
QTEC First Trust Exchange-Trad.. 0.00 % 0.56 %

+2.95 (+2.49%)

USD2.00B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+4.66 (+2.08%)

USD8.43B
SOXS Direxion Shares ETF Trust.. 0.00 % 1.11 %

-3.28 (-5.98%)

USD0.24B
SPHB Invesco S&P 500 High Beta.. 0.00 % 0.25 %

+1.59 (+2.56%)

USD0.56B
TXF:CA CI Tech Giants Covered Ca.. 0.00 % 0.71 %

+0.25 (+1.58%)

USD0.56B
IIGV Invesco Exchange-Traded S.. 0.00 % 0.13 %

+0.12 (+0.50%)

USD0.03B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+1.15 (+4.95%)

USD0.24B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.25 %

+0.10 (+0.36%)

USD0.04B
WBIL WBI BullBear Quality 3000.. 0.00 % 1.25 %

+0.14 (+0.48%)

USD0.04B
HAU:CA Horizons Active US Divide.. 0.00 % 0.55 %

N/A

USD8.04M
QSY WisdomTree U.S. Quality S.. 0.00 % 0.38 %

N/A

USD0.10B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

+2.50 (+2.38%)

USD0.41B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.06 (+1.83%)

USD0.09B
RNLC First Trust Large Cap US .. 0.00 % 0.60 %

+0.36 (+1.18%)

USD0.02B
JUMF:F Jpmorgan ETFs Ireland Ica.. 0.00 % 0.19 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.20% 44% F 38% F
Dividend Return 0.21% 44% F 11% F
Total Return -31.99% 44% F 38% F
Trailing 12 Months  
Capital Gain -23.58% 36% F 48% F
Dividend Return 0.91% 67% D+ 19% F
Total Return -22.67% 40% F 48% F
Trailing 5 Years  
Capital Gain 214.32% 79% C+ 90% A-
Dividend Return 13.99% 88% B+ 64% D
Total Return 228.31% 79% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 42.18% 69% D+ 86% B
Dividend Return 1.93% 83% B 53% F
Total Return 44.11% 73% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 48.05% 65% D 31% F
Risk Adjusted Return 91.81% 77% C+ 95% A
Market Capitalization 67.04B 96% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.10 71% C- 53% F
Price/Book Ratio 10.91 16% F 7% F
Price / Cash Flow Ratio 18.68 36% F 16% F
EV/EBITDA 11.74 57% F 45% F
Management Effectiveness  
Return on Equity 79.68% 96% A 98% A+
Return on Invested Capital 36.53% 92% A- 94% A
Return on Assets 20.47% 96% A 99% A+
Debt to Equity Ratio 82.80% 19% F 25% F
Technical Ratios  
Dividend Yield 1.27% 73% C 23% F
Short Ratio 0.93 96% A 78% C+
Short Percent 0.99% 96% A 74% C
Beta 1.28 68% D+ 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.