Ultra Clean Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 30 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 104.40.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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 Ultra Clean Holdings Inc is 5.60, ranking 96 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 533.70M, representing a year-over-year increase of 2.91%, while its net profit experienced a year-over-year increase of 258.00%.
Key Metrics
The current valuation score of Ultra Clean Holdings Inc is 8.55, ranking 17 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -20.16, which is -22186.22% below the recent high of 4453.05 and -1343.44% above the recent low of -291.03.
The current earnings forecast score of Ultra Clean Holdings Inc is 8.40, ranking 18 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 35.00, with a high of 35.00 and a low of 35.00.
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 Ultra Clean Holdings Inc is 9.62, ranking 29 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 93.52 and the support level at 74.09, 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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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Ultra Clean Holdings Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 109.44%, representing a quarter-over-quarter increase of 14.98%. The largest institutional shareholder is Chuck Royce, holding a total of 759.50K shares, representing 1.69% of shares outstanding, with 14.22% decrease 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 Ultra Clean Holdings Inc is 4.79, ranking 54 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.95. 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.
