Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
39
ACLS Quote, Financials, Valuation and Earnings
Last price:
$72.05
Seasonality move
:
6.47%
Day range:
$68.50 - $71.20
52-week range:
$68.23 - $158.61
Dividend yield:
0%
P/E ratio:
10.46x
P/S ratio:
2.16x
P/B ratio:
2.36x
Volume:
959.1K
Avg. volume:
691.4K
1-year change:
-46.98%
Market cap:
$2.3B
Revenue:
$1.1B
EPS (TTM):
$6.76
Analysts' Opinion
-
Consensus RatingAxcelis Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $111.50, Axcelis Technologies has an estimated upside of 57.62% from its current price of $70.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $86.00 representing 100% downside risk from its current price of $70.74.
Fair Value
-
According to the consensus of 7 analysts, Axcelis Technologies has 57.62% upside to fair value with a price target of $111.50 per share.
ACLS vs. S&P 500
-
Over the past 5 trading days, Axcelis Technologies has underperformed the S&P 500 by -8.04% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Axcelis Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Axcelis Technologies revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Axcelis Technologies reported revenues of $256.6M.
Earnings Growth
-
Axcelis Technologies earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Axcelis Technologies reported earnings per share of $1.49.
Enterprise value:
1.7B
EV / Invested capital:
1.76x
Price / LTM sales:
2.16x
EV / EBIT:
6.51x
EV / Revenue:
1.60x
PEG ratio (5yr expected):
0.92x
EV / Free cash flow:
9.78x
Price / Operating cash flow:
13.21x
Enterprise value / EBITDA:
6.15x
Gross Profit (TTM):
$476.3M
Return On Assets:
17.31%
Net Income Margin (TTM):
20.65%
Return On Equity:
24.8%
Return On Invested Capital:
24.8%
Operating Margin:
18.29%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $859.6M | $1.1B | $1.1B | $292.3M | $256.6M | |
| Gross Profit | $381.8M | $462.9M | $476.3M | $129.7M | $110M | |
| Operating Income | $202.9M | $242.8M | $235.3M | $71.7M | $46.9M | |
| EBITDA | $201.2M | $275M | $279.5M | $78.2M | $60.6M | |
| Diluted EPS | $4.80 | $6.99 | $6.76 | $1.99 | $1.49 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $435.8M | $570.1M | $775.1M | $1B | $1.1B | |
| Total Assets | $590.7M | $711M | $906.3M | $1.2B | $1.3B | |
| Current Liabilities | $69.4M | $137.2M | $207.9M | $261.2M | $252.3M | |
| Total Liabilities | $130M | $199.3M | $291.4M | $400.7M | $362.5M | |
| Total Equity | $460.7M | $511.7M | $614.9M | $801M | $975.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $131.3M | $213.7M | $193.6M | $24M | $45.7M | |
| Cash From Investing | -$43.5M | -$291M | -$144.5M | -$941K | -$56.6M | |
| Cash From Financing | -$64.9M | -$65.6M | -$71.7M | -$13.2M | -$16M | |
| Free Cash Flow | $121.4M | $199.4M | $175.9M | $18.7M | $41.8M | |
ACLS
Sector
Market Cap
$2.3B
$123.6M
Price % of 52-Week High
44.6%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
1.77%
1%
1-Year Price Total Return
-46.98%
-7.22%
Beta (5-Year)
1.528
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$72.72
200-day SMA
Sell
Level
$106.40
Bollinger Bands (100)
Sell
Level
79.16 - 107.68
Chaikin Money Flow
Buy
Level
19.2M
20-day SMA
Sell
Level
$74.41
Relative Strength Index (RSI14)
Sell
Level
36.11
ADX Line
Sell
Level
19.69
Williams %R
Neutral
Level
-75.6074
50-day SMA
Sell
Level
$81.34
MACD (12, 26)
Sell
Level
-2.77
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
103.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.8037)
Buy
CA Score
(Annual)
Level (1.8056)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-3.2697)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Axcelis Technologies Inc designs, manufactures and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. In addition to equipment, the company provide aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services and customer training. Geographically, the group has a business presence in North America, Asia Pacific and Europe, of which key revenue is derived from the Asia Pacific.
Stock Forecast FAQ
In the current month, ACLS has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ACLS average analyst price target in the past 3 months is $111.50.
-
Where Will Axcelis Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Axcelis Technologies share price will rise to $111.50 per share over the next 12 months.
-
What Do Analysts Say About Axcelis Technologies?
Analysts are divided on their view about Axcelis Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Axcelis Technologies is a Sell and believe this share price will drop from its current level to $86.00.
-
What Is Axcelis Technologies's Price Target?
The price target for Axcelis Technologies over the next 1-year time period is forecast to be $111.50 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is ACLS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Axcelis Technologies is a Buy. 4 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ACLS?
You can purchase shares of Axcelis Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Axcelis Technologies shares.
-
What Is The Axcelis Technologies Share Price Today?
Axcelis Technologies was last trading at $72.05 per share. This represents the most recent stock quote for Axcelis Technologies. Yesterday, Axcelis Technologies closed at $70.74 per share.
-
How To Buy Axcelis Technologies Stock Online?
In order to purchase Axcelis Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
52
TSLL alert for Dec 24
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
31
SOXL alert for Dec 24
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.
