Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Buy
65
CAMT Quote, Financials, Valuation and Earnings
Last price:
$118.61
Seasonality move
:
10.35%
Day range:
$113.38 - $118.94
52-week range:
$47.41 - $129.41
Dividend yield:
0%
P/E ratio:
132.30x
P/S ratio:
11.68x
P/B ratio:
9.26x
Volume:
842.1K
Avg. volume:
536K
1-year change:
56.48%
Market cap:
$5.4B
Revenue:
$429.2M
EPS (TTM):
$0.88
Analysts' Opinion
-
Consensus RatingCamtek Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $124.18, Camtek Ltd. has an estimated upside of 6.2% from its current price of $118.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $110.00 representing 5.93% downside risk from its current price of $118.41.
Fair Value
-
According to the consensus of 9 analysts, Camtek Ltd. has 6.2% upside to fair value with a price target of $124.18 per share.
CAMT vs. S&P 500
-
Over the past 5 trading days, Camtek Ltd. has overperformed the S&P 500 by 13.13% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Camtek Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Camtek Ltd. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Camtek Ltd. reported revenues of $126M.
Earnings Growth
-
Camtek Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Camtek Ltd. reported earnings per share of -$1.16.
Enterprise value:
5.2B
EV / Invested capital:
4.77x
Price / LTM sales:
11.68x
EV / EBIT:
40.93x
EV / Revenue:
10.78x
PEG ratio (5yr expected):
1.15x
EV / Free cash flow:
26.85x
Price / Operating cash flow:
32.37x
Enterprise value / EBITDA:
24.80x
Gross Profit (TTM):
$244.3M
Return On Assets:
4.91%
Net Income Margin (TTM):
9.86%
Return On Equity:
8.38%
Return On Invested Capital:
5.72%
Operating Margin:
25.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $308.9M | $400.6M | $485.2M | $112.3M | $126M | |
| Gross Profit | $147.8M | $191.6M | $244.3M | $55.9M | $63M | |
| Operating Income | $68.7M | $94M | $127.8M | $29.6M | $31.8M | |
| EBITDA | $76.4M | $117.3M | -- | $29.6M | -- | |
| Diluted EPS | $1.67 | $2.21 | $0.88 | $0.66 | -$1.16 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $327.7M | $536.1M | $562.3M | $600.2M | $899.8M | |
| Total Assets | $365.6M | $642.7M | $738.3M | $841.4M | $1.2B | |
| Current Liabilities | $82.7M | $79.6M | $79.9M | $113.6M | $118.7M | |
| Total Liabilities | $86.4M | $282.7M | $286.7M | $327.6M | $653M | |
| Total Equity | $279.2M | $360.1M | $451.6M | $513.9M | $578M | |
| Total Debt | -- | $195.5M | $196.6M | $197.7M | $519.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | $32.7M | $70.1M | |
| Cash From Investing | -- | -- | -- | $52.2M | -$43.7M | |
| Cash From Financing | -- | -- | -- | -- | -$60M | |
| Free Cash Flow | $82.8M | $94.9M | $138.5M | $27.9M | $64.9M | |
CAMT
Sector
Market Cap
$5.4B
$55.5M
Price % of 52-Week High
90.36%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-1.33%
0.01%
1-Year Price Total Return
53.95%
-11.41%
Beta (5-Year)
1.578
0.674
Dividend yield:
0%
Annualized payout:
$1.33
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$108.21
200-day SMA
Buy
Level
$85.13
Bollinger Bands (100)
Buy
Level
85.97 - 114.95
Chaikin Money Flow
Sell
Level
-30.5M
20-day SMA
Buy
Level
$104.94
Relative Strength Index (RSI14)
Buy
Level
62.46
ADX Line
Buy
Level
20.45
Williams %R
Sell
Level
-1.0676
50-day SMA
Buy
Level
$112.28
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
142.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.5005)
Buy
CA Score
(Annual)
Level (0.8224)
Buy
Beneish M-Score
(Annual)
Level (-2.3862)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.0361)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Camtek Ltd. engages in the business of developing and manufacturing high-end inspection and metrology equipment for the semiconductor industry. The firm is also involved in inspecting integrated circuits and measuring its features on wafers throughout the production process of semiconductor devices, covering the front and mid-end and up to the beginning of assembly. The company was founded on October 21, 1987 and is headquartered in Migdal HaEmek, Israel.
Stock Forecast FAQ
In the current month, CAMT has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CAMT average analyst price target in the past 3 months is $124.18.
-
Where Will Camtek Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Camtek Ltd. share price will rise to $124.18 per share over the next 12 months.
-
What Do Analysts Say About Camtek Ltd.?
Analysts are divided on their view about Camtek Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Camtek Ltd. is a Sell and believe this share price will drop from its current level to $110.00.
-
What Is Camtek Ltd.'s Price Target?
The price target for Camtek Ltd. over the next 1-year time period is forecast to be $124.18 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CAMT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Camtek Ltd. is a Buy. 7 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CAMT?
You can purchase shares of Camtek Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Camtek Ltd. shares.
-
What Is The Camtek Ltd. Share Price Today?
Camtek Ltd. was last trading at $118.61 per share. This represents the most recent stock quote for Camtek Ltd.. Yesterday, Camtek Ltd. closed at $118.41 per share.
-
How To Buy Camtek Ltd. Stock Online?
In order to purchase Camtek Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get CAMT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CAMT
Sector
P/E ratio
132.30x
23.82x
PEG ratio
1.15x
0.00x
P/B ratio
9.26x
2.17x
Price / LTM sales
11.68x
1.44x
Growth Metrics
CAMT
Sector
Revenue growth
12.15%
6.74%
Earnings growth
-275.5%
10.79%
Revenue (5-year growth)
26.21%
5.02%
Earnings forecast
$0.80
$0.13
Profitability
CAMT
Sector
Profitability FY 2024
$210M
$32.1M
Return on invested capital
5.72%
-0.31%
Return on assets
4.91%
-1.18%
Return on equity
8.38%
0.44%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
9
Balance Sheet
CAMT
Sector
Total cash
$639.5M
$41.6M
Short term investments
$261.8M
$16.4M
Total assets
$892M
$162.5M
Long term debt
$519.1M
$4.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
64
Is AAPL Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 38x
Buy
69
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
47
PSTG alert for Dec 4
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
41
SMX alert for Dec 4
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
43
HY alert for Dec 4
Hyster-Yale, Inc. [HY] is up 1.92% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
