LRCX
NASDAQ
US
Lam Research Corporation - Common Stock
$218,44
▼ $-3,57
(-1,61%)
Vol. 6.8M
13
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$215.0B
P/E
37,0
ROE
60,6%
Margine
29,7%
D/E
43,99
Beta
1,80
Rendimento div.
0,61%
52W
$56–$180
Consenso Wall Street
41 analisti · Apr 202610
Acquisto forte
21
Compra
10
Mantieni
0
Vendi
0
Vendita forte
75,6%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,19 | $1,27 | +$0,08 |
| Set 2025 | $1,25 | $1,26 | +$0,01 |
| Giu 2025 | $1,23 | $1,33 | +$0,10 |
| Mar 2025 | $1,03 | $1,04 | +$0,01 |
Trend fondamentali
| Metrica | 2025-06-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 58.5% | 58.5% | 58.5% | 60.6% | 60.6% | 60.6% |
| P/E (TTM) | 23.24 | 23.75 | 34.27 | 34.04 | 34.20 | 37.00 |
| Net Margin | 33.3% | 29.1% | 29.1% | 29.7% | 29.7% | 29.7% |
| Gross Margin | 50.1% | 48.7% | 48.7% | 49.3% | 49.3% | 49.3% |
| D/E Ratio | 45.47 | 45.47 | 45.47 | 43.99 | 43.99 | 43.99 |
| Current Ratio | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
Rapporti chiave
ROA (TTM)
28,0%
P/S (TTM)
10,97
P/B
12,6
EPS (TTM)
$4,54
CF/Share
$32,11
Crescita ricavi 3A
+2,3%
52W High
$179,80
52W Low
$56,32
$56,32
Intervallo 52 settimane
$179,80
Як LRCX виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mega-cap Semiconductors ($200B+) · 7 компаній
Оцінка LRCX vs аналоги Semiconductors
P/E
37,0
▲
0%
sopra
peer
(37,0)
vs Peer
vs Settore
Valore equo
P/S
11,0
▲
0%
sopra
peer
(10,9)
vs Peer
vs Settore
Sopravvalutato
P/B
12,6
▲
3%
sopra
peer
(12,3)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
0,6%
▼
2%
sotto
peer
(0,6%)
vs Peer
vs Settore
Rendimento basso
Прибутковість LRCX vs аналоги Semiconductors
ROE
60,6%
▲
56%
sopra
peer
(38,9%)
vs Peer
vs Settore
Top livello
Net margin
29,7%
▲
0%
sopra
peer
(29,7%)
vs Peer
vs Settore
In linea
Валова маржа
49,3%
▲
0%
sopra
peer
(49,3%)
vs Peer
vs Settore
In linea
ROA
28,0%
▲
40%
sopra
peer
(20,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя LRCX vs аналоги Semiconductors
D/E ratio
44,0
▲
110%
sopra
peer
(20,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
2,2
▼
4%
sotto
peer
(2,3)
vs Peer
vs Settore
Liquidità bassa
Beta
1,8
▲
6%
sopra
peer
(1,7)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів LRCX
LRCX
Mediana peer
Industria
LRCX прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
LRCX vs аналоги: ключові метрики
Ultima opinione AI
Grok
BUY
Price action shows a strong uptrend over the past year from ~$60 to peaks near $241, with the current price of $205.46 representing a ~12% pullback from the March 23 close of $233.31 and near the session low of $205.19, …
Mar 30, 2026Ultime notizie
Cosa aspettarsi dal prossimo bilancio trimestrale di Lam Research
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Dinamiche guidate dall'AI hanno spinto le azioni di Lam Research (LRCX) nel …
Yahoo Finance · Mar 27
Lam Research Corporation (LRCX) è Posizionata per Beneficiare della Crescente Complessità dei …
Yahoo Finance · Mar 25
Lam Research Corporation (LRCX) punta a una fusione con Besi Industries in …
Yahoo Finance · Mar 22
Up 33% YTD, This Stock Isn’t Making Headlines, But Investors Keep Buying
Yahoo Finance · Mar 22