June 22, 2025 a 01:00 pm
LRCX: Fundamental Ratio Analysis - Lam Research Corporation
Lam Research Corporation, listed under the ticker LRCX, is a technology company specializing in the manufacture and servicing of semiconductor processing equipment. Given its solid performance in key financial metrics, the stock presents a stable investment opportunity within the semiconductors industry. However, potential investors should stay informed about industry trends and market dynamics impacting the semiconductor sector.
Fundamental Rating
The fundamental score indicates a strong position within the market. Let's explore the individual scores and their visual representations.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings (P/E) | 3 | |
| Price to Book (P/B) | 1 |
Historical Rating
Below are the historical and current scores, reflecting the company's stability over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3 | 3 | 5 | 5 | 2 | 3 | 1 |
| Previous (No Date) | 0 | 3 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
The table below shows analyst predictions for the stock's future price, highlighting consensus as well as median expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $90 | $70 | $80 | $80 |
Analyst Sentiment
The following table details the current analyst recommendations for LRCX, reflecting general market sentiment.
| Recommendation | Count | Visualization (%) |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 37 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Lam Research Corporation (LRCX) shows a robust financial standing, reinforced by positive analyst sentiment and favorable price targets. Its strong fundamentals suggest potential for growth, yet the competitive nature of semiconductor manufacturing presents inherent risks. Investors should consider both the forecasts and market conditions while capitalizing on LRCX's technological advancements and strategic market positioning.