Lam Research is a semiconductor equipment & materials business based in the US. Lam Research shares (LRCX) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $70.05 – a decrease of 6.34% over the previous week. Lam Research employs 17,700 staff and has a trailing 12-month revenue of around $15.6 billion.
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| Latest market close | $70.05 |
|---|---|
| 52-week range | $68.05 - $112.66 |
| 50-day moving average | $77.45 |
| 200-day moving average | $89.34 |
| Wall St. target price | $93.85 |
| PE ratio | 23.8946 |
| Dividend yield | $0.83 (1.25%) |
| Earnings per share (TTM) | $3.13 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $70.17 from 2024-11-19
| 1 week (2024-11-13) | -4.98% |
|---|---|
| 1 month (2024-10-18) | -3.67% |
| 3 months (2024-08-20) | -91.87% |
| 6 months (2024-05-20) | -92.55% |
| 1 year (2023-11-20) | -90.24% |
|---|---|
| 2 years (2022-11-18) | 57.20% |
| 3 years (2021-11-19) | 12.81% |
| 5 years (2019-11-20) | 172.64% |
Valuing Lam Research stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Lam Research's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Lam Research's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 24x. In other words, Lam Research shares trade at around 24x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Lam Research's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.4233. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Lam Research's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Lam Research's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $4.9 billion.
The EBITDA is a measure of a Lam Research's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $15.6 billion |
|---|---|
| Operating margin TTM | 30.33% |
| Gross profit TTM | $7.9 billion |
| Return on assets TTM | 14.96% |
| Return on equity TTM | 49.12% |
| Profit margin | 26.02% |
| Book value | $6.56 |
| Market Capitalization | $96.2 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Lam Research.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 14.47
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Lam Research's overall score of 14.47 (as at 12/31/2018) is excellent – landing it in it in the 12nd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Lam Research is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 1.19/100
Lam Research's environmental score of 1.19 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that Lam Research is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 4.84/100
Lam Research's social score of 4.84 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that Lam Research is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 5.44/100
Lam Research's governance score puts it squarely in the 1st percentile of companies rated in the same sector. That could suggest that Lam Research is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Lam Research Corp was last rated for ESG on: 2019-01-01.
| Total ESG score | 14.47 |
|---|---|
| Total ESG percentile | 11.54 |
| Environmental score | 1.19 |
| Environmental score percentile | 1 |
| Social score | 4.84 |
| Social score percentile | 1 |
| Governance score | 5.44 |
| Governance score percentile | 1 |
Dividend payout ratio: 3.41% of net profits
Recently Lam Research has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Lam Research shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Lam Research's case, that would currently equate to about $0.83 per share.
While Lam Research's payout ratio might seem low, this can signify that Lam Research is investing more in its future growth.
Lam Research's most recent dividend payout was on 30 September 2024. The latest dividend was paid out to all shareholders who bought their shares by 10 December 2024 (the "ex-dividend date").
Lam Research's shares were split on a 10:1 basis on 2 October 2024 . So if you had owned 1 share the day before before the split, the next day you'd have owned 10 shares. This wouldn't directly have changed the overall worth of your Lam Research shares – just the quantity. However, indirectly, the new 90% lower share price could have impacted the market appetite for Lam Research shares which in turn could have impacted Lam Research's share price.
Over the last 12 months, Lam Research's shares have ranged in value from as little as $68.0494 up to $112.6574. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Lam Research's is 1.486. This would suggest that Lam Research's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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 electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; and VECTOR plasma-enhanced CVD products. It also provides SPEED gapfill high-density plasma chemical vapor deposition products; and Striker single-wafer atomic layer deposition products for dielectric film solutions. In addition, the company offers Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. Further, it provides Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. The company sells its products in the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.
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