Photronics Inc'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 1 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 46.27.In the medium term, the stock price is expected to trend up.Despite an average 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 Photronics Inc is 8.58, ranking 19 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 225.07M, representing a year-over-year increase of 6.09%, while its net profit experienced a year-over-year increase of 0.21%.
Key Metrics
The current valuation score of Photronics Inc is 8.51, ranking 19 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 16.77, which is 13.51% below the recent high of 19.04 and 57.74% above the recent low of 7.09.
The current earnings forecast score of Photronics Inc is 9.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 32.95, with a high of 36.00 and a low of 30.00.
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 Photronics Inc is 8.97, ranking 19 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 45.85 and the support level at 32.25, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Photronics Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 96.04%, representing a quarter-over-quarter increase of 1.98%. The largest institutional shareholder is The Vanguard, holding a total of 5.85M shares, representing 9.92% of shares outstanding, with 7.58% 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 Photronics Inc is 3.94, ranking 66 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.48. 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.
