Markets

Explore Volatility Factor for Clear Picture: Lam Research Corporation (LRCX)

Key Statistics

Lam Research Corporation (LRCX) declined -2.34% and closed its last trading session at $206.29. Its opening price on the last trading day was $211.24. The company’s market cap is $33.45 Billion. The company has 162.14 Million shares outstanding and 161.81 Million shares were floated in market. The short ratio in the company’s stock is documented at 5.11 and the short float is around of 6.59%. Lam Research Corporation has been given an analysts’ mean target of 226.05.

52-week High/Low

The highest price LRCX stock touched in the last 12 month was $211.41 and the lowest price it hit in the same period was $94.89. Stock’s distance from 52 week High is -2.42% and the distance from 52 week Low is 117.4%.

Share Volume Analysis

A total of 2.12 Billion shares exchanged at hands and its average trading volume is standing at 2.09 Million shares. The relative volume of the stock is 1.01.

Stock Performance

Lam Research Corporation (LRCX) performance during the last one year upgraded 110.48 percent, while its year to date (YTD) performance showed a positive trend of 95.11 percent. The stock jumped 37.91 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 33.73 percent, whereas its last one month trend is optimistic with 10.8 percent. Its weekly performance showed downward trend of -0.26 percent.

Profit Margins Analysis

Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 22.9 percent, operating profit margin was 25.3 percent, while gross profit margin stands at 45.6 percent.

Key Ratios Review

Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 2.8, current ratio was 3.3, LT Debt/Equity ratio was 0.27 and Total Debt/Equity ratio stands at 0.35, while Payout ratio is 0.133.

Return on Assets, Investment and Equity

Lam Research Corporation (LRCX) has a Return on Assets of 16.9 percent, Return on Investment of 18.1 percent and a Return on Equity of 29.7 percent.

Simple Moving Average

Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 35.17%, the 50-day is 10.67% and the 20-day is 1.65%.

EPS Growth Analysis

The company’s diluted EPS for trailing twelve months was 10.95.

EPS Estimate for the next year is 15.07.

EPS Estimate for the next Quarter is 3.68.

EPS Growth this year is 77 percent.

Earnings and Sales Growth

EPS growth for the next 5 years is 17.7 percent.

Annual EPS growth Past 5 years is 47 percent.

Annual Sales Growth in the past 5 years was 24.6 percent.

Quarterly Revenue Growth on year-over-year basis stands at 51.8 percent.

Quarterly Earnings Growth on year-over-year basis stands at 119.2 percent.

Investment Valuation Ratios

The company P/E (price to earnings) ratio is 18.83 and Forward P/E ratio is 13.69. The company P/S (price to Sales) ratio is 3.78, P/B (price to Book) ratio is 4.6, while its P/C (price to Cash) ratio stands at 5.41.

Volatility Analysis

If we look at the Volatility of Lam Research Corporation (LRCX), Week Volatility is 2.04%, whereas Month Volatility is at 2.31%.

Technical Indicators

Lam Research Corporation (LRCX)’s RSI (Relative strength index) is at 61.13, its ATR (Average True Range) value is 4.67, while its Beta factor was calculated at 1.65.

Earnings Released Date

The company last reported its quarterly results on Oct 17 AMC.

Analysts Recommendation

Lam Research Corporation (LRCX) has an Analysts’ Mean Recommendation of 2.

Insider Ownership and Transactions

Lam Research Corporation’s insider ownership stands at 0.2 percent, while its insider transaction is -22.09 percent.

Institutional Ownership and Transactions

Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Lam Research Corporation’s institutional ownership is 97.3%, while its institutional transactions stand at 0.32%.