Lam Research Corporation (NASDAQ: LRCX) started the day on April 05, 2021, with a price increase of 3.36% at $660.80. During the day, the stock rose to $666.00 and sunk to $639.56 before settling in for the price of $639.30 at the close. Taking a more long-term approach, LRCX posted a 52-week range of $213.29-$640.00.
The Technology Sector giants’ yearly sales growth during the last 5-year period was 13.80%. Meanwhile, its Annual Earning per share during the time was 32.50%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 10.20%. This publicly-traded company’s shares outstanding now amounts to $143.83 million, simultaneously with a float of $142.54 million. The organization now has a market capitalization sitting at $87.93 billion. At the time of writing, stock’s 50-day Moving Average stood at $553.21, while the 200-day Moving Average is $431.61.
While finding the extent of efficiency of the company that is accounted for 11300 employees. It has generated 888,552 per worker during the last fiscal year. Meanwhile, its income per employee was 199,270. The stock had 5.65 Receivables turnover and 0.76 Total Asset turnover. For the Profitability, stocks gross margin was +45.88, operating margin was +26.62 and Pretax Margin of +25.65.
Lam Research Corporation (LRCX) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Semiconductor Equipment & Materials Industry. Lam Research Corporation’s current insider ownership accounts for 0.30%, in contrast to 87.30% institutional ownership. According to the most recent insider trade that took place on Mar 15, this organization’s Senior Vice President sold 500 shares at the rate of 521.60, making the entire transaction reach 260,800 in total value, affecting insider ownership by 17,024. Preceding that transaction, on Mar 03, Company’s Chief Legal Officer & SVP sold 721 for 570.75, making the whole transaction’s value amount to 411,511. This particular insider is now the holder of 3,434 in total.
Lam Research Corporation (LRCX) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported $6.03 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $5.72) by $0.31. This company achieved a net margin of +22.43 while generating a return on equity of 45.74. Wall Street market experts anticipate that the next fiscal year will bring earnings of 6.74 per share during the current fiscal year.
Lam Research Corporation’s EPS increase for this current 12-month fiscal period is 10.20% and is forecasted to reach 26.66 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 22.97% through the next 5 years, which can be compared against the 32.50% growth it accomplished over the previous five years trading on the market.
Lam Research Corporation (NASDAQ: LRCX) Trading Performance Indicators
Let’s observe the current performance indicators for Lam Research Corporation (LRCX). It’s Quick Ratio in the last reported quarter now stands at 2.50. The Stock has managed to achieve an average true range (ATR) of 30.34. Alongside those numbers, its PE Ratio stands at $32.79, and its Beta score is 1.31. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 7.37. Similarly, its price to free cash flow for trailing twelve months is now 62.87.
In the same vein, LRCX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 20.16, a figure that is expected to reach 6.60 in the next quarter, and analysts are predicting that it will be 26.66 at the market close of one year from today.
Technical Analysis of Lam Research Corporation (LRCX)
If we take a close look at the recent performances of Lam Research Corporation (NASDAQ: LRCX), its last 5-days Average volume was 1.97 million that shows progress from its year to date volume of 1.72 million. During the previous 9 days, stock’s Stochastic %D was recorded 98.36% While, its Average True Range was 28.70.
Raw Stochastic average of Lam Research Corporation (LRCX) in the period of the previous 100 days is set at 98.01%, which indicates a major rise in contrast to 96.31% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 46.64% that was lower than 52.77% volatility it exhibited in the past 100-days period.