Universal Display Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 133.13.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Universal Display Corp is 8.31, ranking 29 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 142.21M, representing a year-over-year decrease of 14.47%, while its net profit experienced a year-over-year decrease of 44.24%.
Key Metrics
The current valuation score of Universal Display Corp is 7.59, ranking 53 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 20.60, which is 146.06% below the recent high of 50.69 and 14.96% above the recent low of 17.52.
The current earnings forecast score of Universal Display Corp is 7.82, ranking 53 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 170.00, with a high of 194.00 and a low of 150.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Universal Display Corp is 7.29, ranking 83 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 101.58 and the support level at 83.67, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Universal Display Corp is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 97.66%, representing a quarter-over-quarter increase of 14.32%. The largest institutional shareholder is PRIMECAP Management, holding a total of 2.19M shares, representing 4.68% of shares outstanding, with 21.25% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Universal Display Corp is 6.36, ranking 19 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
