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As of close of business last night, Ichor Holdings Ltd’s stock clocked out at $19.79, down -3.04% from its previous closing price of $20.41. In other words, the price has decreased by -$3.04 from its previous closing price. On the day, 0.64 million shares were traded. ICHR stock price reached its highest trading level at $20.45 during the session, while it also had its lowest trading level at $18.92.
Ratios:
To gain a deeper understanding of ICHR’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 64.74. For the most recent quarter (mrq), Quick Ratio is recorded 1.32 and its Current Ratio is at 3.09. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.22.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on May 06, 2025, Reiterated its Buy rating but revised its target price to $28 from $38 previously.
On January 17, 2025, TD Cowen reiterated its Buy rating and also upped its target price recommendation from $40 to $38.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 08 ’25 when Andreson Jeff bought 10,000 shares for $16.86 per share. The transaction valued at 168,600 led to the insider holds 285,594 shares of the business.
ROHRS THOMAS M sold 78,128 shares of ICHR for $2,498,533 on Feb 14 ’25. The Director now owns 94,559 shares after completing the transaction at $31.98 per share. On Feb 18 ’25, another insider, ROHRS THOMAS M, who serves as the Director of the company, sold 46,872 shares for $32.35 each. As a result, the insider received 1,516,309 and left with 47,687 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, ICHR now has a Market Capitalization of 675236800 and an Enterprise Value of 735756416. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.76 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 0.825 whereas that against EBITDA is 29.039.
Stock Price History:
The Beta on a monthly basis for ICHR is 1.75, which has changed by -0.31922942 over the last 52 weeks, in comparison to a change of 0.18569505 over the same period for the S&P500. Over the past 52 weeks, ICHR has reached a high of $36.48, while it has fallen to a 52-week low of $15.33. The 50-Day Moving Average of the stock is 0.65%, while the 200-Day Moving Average is calculated to be -22.80%.
Shares Statistics:
It appears that ICHR traded 442.50K shares on average per day over the past three months and 384930 shares per day over the past ten days. A total of 34.11M shares are outstanding, with a floating share count of 33.16M. Insiders hold about 2.81% of the company’s shares, while institutions hold 96.50% stake in the company. Shares short for ICHR as of 1752537600 were 1328610 with a Short Ratio of 3.00, compared to 1749772800 on 1049552. Therefore, it implies a Short% of Shares Outstanding of 1328610 and a Short% of Float of 4.61.
Earnings Estimates
The stock of Ichor Holdings Ltd (ICHR) is currently in the spotlight, with 7.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.24, with high estimates of $0.3 and low estimates of $0.17.
Analysts are recommending an EPS of between $0.89 and $0.54 for the fiscal current year, implying an average EPS of $0.77. EPS for the following year is $1.48, with 7.0 analysts recommending between $2.1 and $0.74.
Revenue Estimates
In the current quarter, 7 analysts expect revenue to total $234.51M. It ranges from a high estimate of $236.9M to a low estimate of $230M. As of the current estimate, Ichor Holdings Ltd’s year-ago sales were $203.23MFor the next quarter, 7 analysts are estimating revenue of $234.73M. There is a high estimate of $239.7M for the next quarter, whereas the lowest estimate is $227.9M.
A total of 7 analysts have provided revenue estimates for ICHR’s current fiscal year. The highest revenue estimate was $959.5M, while the lowest revenue estimate was $930.9M, resulting in an average revenue estimate of $950.46M. In the same quarter a year ago, actual revenue was $849.04MBased on 7 analysts’ estimates, the company’s revenue will be $1.01B in the next fiscal year. The high estimate is $1.1B and the low estimate is $874.1M.
