In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Ichor Holdings Ltd (NASDAQ: ICHR) closed at $14.06 down -30.19% from its previous closing price of $20.14. In other words, the price has decreased by -$30.19 from its previous closing price. On the day, 4.81 million shares were traded. ICHR stock price reached its highest trading level at $14.7289 during the session, while it also had its lowest trading level at $13.145.
Ratios:
For a deeper understanding of Ichor Holdings Ltd’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.32 and its Current Ratio is at 3.22. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.21.
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 August 05, 2025, Reiterated its Buy rating but revised its target price to $22 from $28 previously.
On August 05, 2025, B. Riley Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $18.
TD Cowen reiterated its Buy rating for the stock on May 06, 2025, while the target price for the stock was revised from $38 to $28.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 481460800 and an Enterprise Value of 556019584. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.52 while its Price-to-Book (P/B) ratio in mrq is 0.69. Its current Enterprise Value per Revenue stands at 0.598 whereas that against EBITDA is 23.986.
Stock Price History:
The Beta on a monthly basis for ICHR is 1.91, which has changed by -0.5150052 over the last 52 weeks, in comparison to a change of 0.21149921 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 -28.67%, while the 200-Day Moving Average is calculated to be -44.79%.
Shares Statistics:
For the past three months, ICHR has traded an average of 452.92K shares per day and 859680 over the past ten days. A total of 34.24M shares are outstanding, with a floating share count of 33.16M. Insiders hold about 2.81% of the company’s shares, while institutions hold 96.57% stake in the company. Shares short for ICHR as of 1752537600 were 1328610 with a Short Ratio of 2.93, compared to 1749772800 on 1049552. Therefore, it implies a Short% of Shares Outstanding of 1328610 and a Short% of Float of 4.61.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Ichor Holdings Ltd (ICHR) is currently being evaluated by 7.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.13, with high estimates of $0.17 and low estimates of $0.08.
Analysts are recommending an EPS of between $0.45 and $0.35 for the fiscal current year, implying an average EPS of $0.4. EPS for the following year is $1.08, with 7.0 analysts recommending between $1.5 and $0.53.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $235.14M this quarter.It ranges from a high estimate of $235.5M to a low estimate of $235M. As of the current estimate, Ichor Holdings Ltd’s year-ago sales were $211.14MFor the next quarter, 7 analysts are estimating revenue of $234.33M. There is a high estimate of $242.6M for the next quarter, whereas the lowest estimate is $223.2M.
A total of 7 analysts have provided revenue estimates for ICHR’s current fiscal year. The highest revenue estimate was $962.9M, while the lowest revenue estimate was $943M, resulting in an average revenue estimate of $954.26M. 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 $1.05B and the low estimate is $910M.
