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The price of Lam Research Corp (NASDAQ: LRCX) closed at $126.32 in the last session, up 3.63% from day before closing price of $121.9. In other words, the price has increased by $3.63 from its previous closing price. On the day, 13.76 million shares were traded. LRCX stock price reached its highest trading level at $128.695 during the session, while it also had its lowest trading level at $125.04.
Ratios:
We take a closer look at LRCX’s different ratios to gain a better understanding of. The Stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.42. For the most recent quarter (mrq), Quick Ratio is recorded 1.55 and its Current Ratio is at 2.21. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.40.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 20 ’25 when Varadarajan Seshasayee sold 110,080 shares for $90.00 per share. The transaction valued at 9,907,200 led to the insider holds 179,084 shares of the business.
Varadarajan Seshasayee bought 110,080 shares of LRCX for $9,907,200 on Feb 20 ’25. On Nov 01 ’24, another insider, Mayer Bethany, who serves as the Director of the company, sold 1,660 shares for $75.16 each. As a result, the insider received 124,757 and left with 28,930 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LRCX now has a Market Capitalization of 159873236992 and an Enterprise Value of 158239145984. As of this moment, Lam’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.38, and their Forward P/E ratio for the next fiscal year is 24.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.48. For. The Stock, the TTM Price-to-Sale (P/S) ratio is 8.64 while its Price-to-Book (P/B) ratio in mrq is 16.25. Its current Enterprise Value per Revenue stands at 8.583 whereas that against EBITDA is 25.168.
Stock Price History:
The Beta on a monthly basis for LRCX is 1.80, which has changed by 0.63375103 over the last 52 weeks, in comparison to a change of 0.16298151 over the same period for the S&P500. Over the past 52 weeks, LRCX has reached a high of $123.28, while it has fallen to a 52-week low of $56.32. The 50-Day Moving Average of. The Stock is 22.80%, while the 200-Day Moving Average is calculated to be 48.31%.
Shares Statistics:
According to the various share statistics, LRCX traded on average about 11.01M shares per day over the past 3-months and 11145580 shares per day over the past 10 days. A total of 1.27B shares are outstanding, with a floating share count of 1.26B. Insiders hold about 0.45% of the company’s shares, while institutions hold 86.02% stake in the company. Shares short for LRCX as of 1756425600 were 31630878 with a Short Ratio of 2.87, compared to 1753920000 on 28832070. Therefore, it implies a Short% of Shares Outstanding of 31630878 and a Short% of Float of 2.5100000000000002.
Dividends & Splits
The forward annual dividend rate for LRCX is 0.92, which was 0.92 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.00754717. The Stock’s 5-year Average Dividend Yield is 1.07. The current Payout Ratio is 22.15% for LRCX, which recently paid a dividend on 2025-06-18 with an ex-dividend date of 2025-09-24. Stock splits for the company last occurred on 2024-10-03 when the company split stock in a 10:1 ratio.
Earnings Estimates
The market rating for Lam Research Corp (LRCX) is a result of the insights provided by 25.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.02, with high estimates of $1.13 and low estimates of $0.94.
Analysts are recommending an EPS of between $4.9 and $4.01 for the fiscal current year, implying an average EPS of $4.44. EPS for the following year is $5.08, with 21.0 analysts recommending between $5.6 and $4.12.
Revenue Estimates
According to 23 analysts, the current quarter’s revenue is expected to be $5.23B. It ranges from a high estimate of $5.35B to a low estimate of $5.08B. As of the current estimate, Lam Research Corp’s year-ago sales were $4.17BFor the next quarter, 23 analysts are estimating revenue of $4.78B. There is a high estimate of $5B for the next quarter, whereas the lowest estimate is $4.69B.
A total of 28 analysts have provided revenue estimates for LRCX’s current fiscal year. The highest revenue estimate was $20.85B, while the lowest revenue estimate was $19.16B, resulting in an average revenue estimate of $20B. In the same quarter a year ago, actual revenue was $18.44BBased on 23 analysts’ estimates, the company’s revenue will be $21.77B in the next fiscal year. The high estimate is $23.47B and the low estimate is $19.86B.
