Financhill
Buy
64

LRCX Quote, Financials, Valuation and Earnings

Last price:
$175.16
Seasonality move :
13.13%
Day range:
$171.49 - $175.96
52-week range:
$56.32 - $175.96
Dividend yield:
0.56%
P/E ratio:
38.62x
P/S ratio:
11.46x
P/B ratio:
21.60x
Volume:
11.4M
Avg. volume:
11.8M
1-year change:
144.13%
Market cap:
$220.1B
Revenue:
$18.4B
EPS (TTM):
$4.54

Analysts' Opinion

  • Consensus Rating
    Lam Research Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 20 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $164.97, Lam Research Corp. has an estimated downside of -5.87% from its current price of $175.26.
  • Price Target Upside
    According to analysts, the highest upside price target is $210.00 representing -100% upside increase from its current price of $175.26.

Fair Value

  • According to the consensus of 31 analysts, Lam Research Corp. has -5.87% downside to fair value with a price target of $164.97 per share.

LRCX vs. S&P 500

  • Over the past 5 trading days, Lam Research Corp. has overperformed the S&P 500 by 4.24% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Lam Research Corp. 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

  • Lam Research Corp. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Lam Research Corp. reported revenues of $5.3B.

Earnings Growth

  • Lam Research Corp. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Lam Research Corp. reported earnings per share of $1.24.
Enterprise value:
217.9B
EV / Invested capital:
14.85x
Price / LTM sales:
11.46x
EV / EBIT:
33.70x
EV / Revenue:
11.12x
PEG ratio (5yr expected):
0.82x
EV / Free cash flow:
39.27x
Price / Operating cash flow:
40.47x
Enterprise value / EBITDA:
31.77x
Gross Profit (TTM):
$9.7B
Return On Assets:
28.32%
Net Income Margin (TTM):
29.66%
Return On Equity:
62.02%
Return On Invested Capital:
41.19%
Operating Margin:
34.35%
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 $15.8B $15.6B $19.6B $4.2B $5.3B
Gross Profit $7.2B $7.4B $9.7B $2B $2.7B
Operating Income $4.6B $4.6B $6.5B $1.3B $1.8B
EBITDA $5B $4.9B $6.9B $1.4B $1.9B
Diluted EPS $2.94 $3.09 $4.54 $0.86 $1.24
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $11.1B $13.6B $13B $13.5B $14.8B
Total Assets $15.6B $18.7B $18.5B $19.5B $21.9B
Current Liabilities $3.4B $5.1B $4.2B $5.3B $6.7B
Total Liabilities $9.7B $11.3B $10.5B $11.1B $11.7B
Total Equity $5.8B $7.4B $8B $8.5B $10.2B
Total Debt $5B $5B $5B $5B $4.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $4.9B $5.3B $6.4B $1.6B $1.8B
Cash From Investing -$481.4M -$406.5M -$783.6M -$110.6M -$186M
Cash From Financing -$3.8B -$3.9B -$5B -$1.3B -$1.3B
Free Cash Flow $4.5B $4.8B $5.6B $1.5B $1.6B
LRCX
Sector
Market Cap
$220.1B
$53.7M
Price % of 52-Week High
99.6%
58.69%
Dividend Yield
0.56%
0%
Shareholder Yield
2.74%
--
1-Year Price Total Return
144.13%
-13.31%
Beta (5-Year)
1.777
0.667
Dividend yield:
0.56%
Annualized payout:
$0.92
Payout ratio:
21.04%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $165.50
200-day SMA
Buy
Level $109.07
Bollinger Bands (100)
Buy
Level 110.64 - 159.34
Chaikin Money Flow
Buy
Level 2.2B
20-day SMA
Buy
Level $161.14
Relative Strength Index (RSI14)
Buy
Level 63.52
ADX Line
Buy
Level 13.65
Williams %R
Sell
Level -3.0688
50-day SMA
Buy
Level $155.25
MACD (12, 26)
Buy
Level 4.49
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 12.4B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.5768)
Buy
CA Score (Annual)
Level (1.0349)
Buy
Beneish M-Score (Annual)
Level (-2.3468)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.6514)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, LRCX has received 20 Buy ratings 11 Hold ratings, and 0 Sell ratings. The LRCX average analyst price target in the past 3 months is $164.97.

  • Where Will Lam Research Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lam Research Corp. share price will drop to $164.97 per share over the next 12 months.

  • What Do Analysts Say About Lam Research Corp.?

    Analysts are divided on their view about Lam Research Corp. 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 Lam Research Corp. is a Sell and believe this share price will rise from its current level to $84.00.

  • What Is Lam Research Corp.'s Price Target?

    The price target for Lam Research Corp. over the next 1-year time period is forecast to be $164.97 according to 31 Wall Street analysts, 20 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is LRCX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lam Research Corp. is a Buy. 20 of 31 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LRCX?

    You can purchase shares of Lam Research Corp. 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 Lam Research Corp. shares.

  • What Is The Lam Research Corp. Share Price Today?

    Lam Research Corp. was last trading at $175.16 per share. This represents the most recent stock quote for Lam Research Corp.. Yesterday, Lam Research Corp. closed at $175.26 per share.

  • How To Buy Lam Research Corp. Stock Online?

    In order to purchase Lam Research Corp. 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.

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