KLAC$1,546.67
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Powered by LiveAIOverall Analysis
BuyKLA Corporation exhibits strong fundamental performance with robust profitability and a solid balance sheet, supported by growth in the semiconductor industry. While technically showing some weakness in the short-term, the long-term trend remains positive. Its thematic alignment with advanced technology manufacturing is a key strength.
Thematic
KLA Corporation is a critical enabler of semiconductor manufacturing, benefiting from secular trends in AI, advanced computing, and IoT devices that drive demand for sophisticated chipmaking equipment.
Fundamental
KLA demonstrates strong profitability, consistent revenue growth, and a healthy balance sheet with manageable debt. Its P/E ratio is on the higher side, reflecting market confidence in its future prospects.
Technical
The stock is experiencing short-term selling pressure, trading below key moving averages. While the long-term trend is still intact, recent price action suggests caution and potential for further downside before a recovery.
| Factor | Score |
|---|---|
| Semiconductor Capital Equipment Demand | 95 |
| Geopolitical Influence on Supply Chains | 70 |
| Technological Advancements (AI, IoT, EVs) | 90 |
| R&D Investment and Innovation | 85 |
| ESG & Sustainability | 65 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 92 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 88 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 45 |
| Support & Resistance | 75 |
| MACD | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Growth
Quarterly EPS estimates have been consistently beaten, with the latest quarter showing a surprise of 3.86% (reported $8.41 vs. estimate $8.1).
Growing Dividend with Reasonable Yield
The dividend yield is 0.7022707%, and the company has demonstrated a history of dividend payments, with the latest payment being $1.90.
Bearish Points (7)
Elevated Valuation Metrics
The Price-to-Sales (P/S) ratio is 13.3 on a TTM basis, and the P/E ratio is 41.8, suggesting the stock may be trading at a premium relative to its revenue and earnings, potentially indicating overvaluation.
Decreasing Net Margins
Net margins have declined from 36.1% in FY2022 to 28.1% in FY2024 (annualized), indicating potential pressure on profitability despite revenue growth.
Calendar
May 2025
19
Ex-Dividend Date
June 2025
3
Next Dividend Date
August 2025
1
Next Earnings Date
H: $8.70
A: $8.55
L: $8.36
H: 3.11B
A: 3.08B
L: 3.03B
Profile
KLA Corporation, together with its subsidiaries, engages in the design, manufacture, and marketing of process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems that are used to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. It also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, the company offers direct imaging, inspection, optical shaping, inkjet and additive printing, UV laser drilling, and computer-aided manufacturing and engineering solutions for the PCB market; inspection and electrical testing systems to identify and classify defects, as well as systems to repair defects for the display market; and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.
Seasonals
Price Target
857.12 USD
The 39 analysts offering 1 year price forecasts for KLAC have a max estimate of 1075.00 and a min estimate of 590.00.
Debt Level and Coverage
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Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
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Related Companies
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Teradyne provides automated test equipment, which is essential for chip manufacturers, and their products often work in conjunction with KLA's inspection systems.
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Lam Research is a leading supplier of wafer fabrication equipment, particularly in etch and deposition, areas where KLA's metrology and inspection are crucial.