(LRCX) Lam Research - Ratings and Ratios
Semiconductor, Processing, Equipment, Deposition, Etch
LRCX EPS (Earnings per Share)
LRCX Revenue
Description: LRCX Lam Research
Lam Research Corp (NASDAQ:LRCX) is a leading manufacturer of semiconductor processing equipment, offering a range of products for depositing, etching, and cleaning wafers during the fabrication of integrated circuits. The companys product portfolio includes systems for tungsten metallization, copper interconnects, and dielectric film solutions, among others.
From a business perspective, Lam Research Corp has a strong presence in the global semiconductor industry, with a customer base spanning the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. The companys Equipment Intelligence solutions enable repeatable wafer-to-wafer performance, a key factor in the production of high-quality semiconductors.
Analyzing key performance indicators (KPIs), Lam Research Corps market capitalization stands at $130.9 billion, indicating a significant market presence. The companys return on equity (RoE) is 52.74%, suggesting a high level of profitability. Additionally, the forward price-to-earnings (P/E) ratio is 23.09, which is relatively reasonable compared to the industry average.
To further evaluate the companys prospects, we can consider metrics such as revenue growth, gross margin, and operating cash flow. Lam Research Corps revenue growth has been driven by the increasing demand for semiconductor processing equipment, while its gross margin has remained relatively stable due to the companys focus on high-end products. The companys operating cash flow has also been strong, enabling it to invest in research and development and expand its product offerings.
Overall, Lam Research Corps strong product portfolio, global presence, and solid financial performance make it a significant player in the semiconductor industry. Further analysis of the companys KPIs and industry trends can provide valuable insights into its future prospects and potential investment opportunities.
Additional Sources for LRCX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LRCX Stock Overview
Market Cap in USD | 130,887m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1984-05-11 |
LRCX Stock Ratings
Growth Rating | 62.4 |
Fundamental | 58.4 |
Dividend Rating | 64.7 |
Rel. Strength | -8.58 |
Analysts | 4.33 of 5 |
Fair Price Momentum | 97.28 USD |
Fair Price DCF | 19.49 USD |
LRCX Dividends
Dividend Yield 12m | 1.03% |
Yield on Cost 5y | 2.75% |
Annual Growth 5y | 11.91% |
Payout Consistency | 100.0% |
Payout Ratio | 8.4% |
LRCX Growth Ratios
Growth Correlation 3m | 96.7% |
Growth Correlation 12m | 13.5% |
Growth Correlation 5y | 74.4% |
CAGR 5y | 24.72% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 0.25 |
Alpha | -17.54 |
Beta | 1.876 |
Volatility | 33.15% |
Current Volume | 9745.5k |
Average Volume 20d | 9523.8k |
Stop Loss | 97.8 (-3%) |
As of July 18, 2025, the stock is trading at USD 100.79 with a total of 9,745,486 shares traded.
Over the past week, the price has changed by -0.27%, over one month by +9.04%, over three months by +58.47% and over the past year by +5.37%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Lam Research (NASDAQ:LRCX) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.41 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LRCX is around 97.28 USD . This means that LRCX is currently overvalued and has a potential downside of -3.48%.
Lam Research has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy LRCX.
- Strong Buy: 20
- Buy: 4
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, LRCX Lam Research will be worth about 116.7 in July 2026. The stock is currently trading at 100.79. This means that the stock has a potential upside of +15.82%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 93.5 | -7.3% |
Analysts Target Price | 90.6 | -10.1% |
ValueRay Target Price | 116.7 | 15.8% |