Photronics (PLAB) Panoramica del titolo
Photronics, Inc. insieme alle sue consociate, si occupa della produzione e della vendita di prodotti e servizi per fotomaschere negli Stati Uniti, a Taiwan, in Cina, in Corea, in Europa e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
PLAB Community Fair Values
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Analyst Price Targets
Concorrenti di Photronics, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$27.55 |
| Massimo di 52 settimane | US$56.00 |
| Minimo di 52 settimane | US$18.61 |
| Beta | 1.37 |
| Variazione di 1 mese | -8.04% |
| Variazione a 3 mesi | -38.06% |
| Variazione di 1 anno | 38.23% |
| Variazione a 3 anni | 7.45% |
| Variazione a 5 anni | 113.40% |
| Variazione dall'IPO | 793.51% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 24
PLAB: Higher Future P E And Display Capacity Investments Will Support Upside Potential
Analysts have raised their price target on Photronics by $9, citing updated assumptions that include a slightly higher forward P/E multiple, while keeping fair value and key operating assumptions broadly in line with prior estimates. What’s in the News for Photronics Multiple law firms, including Levi & Korsinsky, Bronstein Gewirtz & Grossman, Hagens Berman, Schall Law Firm, and Pomerantz LLP, are investigating Photronics over alleged securities law violations following Q2 2026 results and a share price drop of about 36%, which removed more than US$1.1b in market value.Articolo di analisi • Jun 16
Photronics (PLAB) Stock Could Be 24% Undervalued After Earnings Miss And Legal Scrutiny
Photronics (PLAB) has drawn fresh attention after reporting a year over year revenue decline and reduced operating margins, prompting multiple law firms to review its disclosures and raising questions about how recent challenges might affect the stock. See our latest analysis for Photronics. Despite the earnings setback and legal scrutiny, Photronics' recent share price return has been mixed, with a 1 day gain of 3.02% and a 7 day rise of 9.28%, following a 30 day decline of 34.55%. Its 1...Seeking Alpha • Jun 09
Photronics: Attractive Buy Near Book Value After Q2 Earnings Sell-Off
Summary Photronics trades at an attractive valuation after dropping 48% since reporting an FQ2 miss and a soft FQ3 guidance, driven by slower-than-expected chip design releases. Short-term headwinds driving Photronics' FQ2 miss and soft FQ3 guidance appear to be alleviating, with management noting a rebound in chip design tape-outs in early May. Photronics' high-end FPD segment is a likely beneficiary from Samsung Display beginning mass production for G8.6 AMOLED displays for Apple's MacBook Pro models this month. Samsung and SK hynix's expanding photomask outsourcing down to 7nm nodes expands Photronics' long-term IC opportunity, especially with its South Korean expansion slated for completion by late FY 2027. I'm reiterating my buy rating for PLAB stock but lowering my long-term price target to $58, representing 101% upside potential from its current valuation. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 06
PLAB: Higher Future P E And Display Capex Will Support Upside Potential
Analysts now see Photronics' fair value moving from $51.50 to $43.00, reflecting updated assumptions around growth, margins, discount rate, and a higher future P/E multiple in light of recent bullish Street coverage and a raised price target at Lake Street. Analyst Commentary Analysts recently revisited their assumptions on Photronics, updating their models after a new bullish initiation and a higher price target that factored in growth, margins, discount rate, and a higher future P/E multiple.Recent updates
Aggiornamento della narrazione • Jun 24
PLAB: Higher Future P E And Display Capacity Investments Will Support Upside Potential
Analysts have raised their price target on Photronics by $9, citing updated assumptions that include a slightly higher forward P/E multiple, while keeping fair value and key operating assumptions broadly in line with prior estimates. What’s in the News for Photronics Multiple law firms, including Levi & Korsinsky, Bronstein Gewirtz & Grossman, Hagens Berman, Schall Law Firm, and Pomerantz LLP, are investigating Photronics over alleged securities law violations following Q2 2026 results and a share price drop of about 36%, which removed more than US$1.1b in market value.Articolo di analisi • Jun 16
Photronics (PLAB) Stock Could Be 24% Undervalued After Earnings Miss And Legal Scrutiny
Photronics (PLAB) has drawn fresh attention after reporting a year over year revenue decline and reduced operating margins, prompting multiple law firms to review its disclosures and raising questions about how recent challenges might affect the stock. See our latest analysis for Photronics. Despite the earnings setback and legal scrutiny, Photronics' recent share price return has been mixed, with a 1 day gain of 3.02% and a 7 day rise of 9.28%, following a 30 day decline of 34.55%. Its 1...Seeking Alpha • Jun 09
Photronics: Attractive Buy Near Book Value After Q2 Earnings Sell-Off
Summary Photronics trades at an attractive valuation after dropping 48% since reporting an FQ2 miss and a soft FQ3 guidance, driven by slower-than-expected chip design releases. Short-term headwinds driving Photronics' FQ2 miss and soft FQ3 guidance appear to be alleviating, with management noting a rebound in chip design tape-outs in early May. Photronics' high-end FPD segment is a likely beneficiary from Samsung Display beginning mass production for G8.6 AMOLED displays for Apple's MacBook Pro models this month. Samsung and SK hynix's expanding photomask outsourcing down to 7nm nodes expands Photronics' long-term IC opportunity, especially with its South Korean expansion slated for completion by late FY 2027. I'm reiterating my buy rating for PLAB stock but lowering my long-term price target to $58, representing 101% upside potential from its current valuation. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 06
PLAB: Higher Future P E And Display Capex Will Support Upside Potential
Analysts now see Photronics' fair value moving from $51.50 to $43.00, reflecting updated assumptions around growth, margins, discount rate, and a higher future P/E multiple in light of recent bullish Street coverage and a raised price target at Lake Street. Analyst Commentary Analysts recently revisited their assumptions on Photronics, updating their models after a new bullish initiation and a higher price target that factored in growth, margins, discount rate, and a higher future P/E multiple.Aggiornamento della narrazione • May 14
PLAB: Higher P/E Expectations And Display Investments Will Support Steady Outlook
Analysts have lifted the Photronics price target from $47.00 to $51.50, citing fresh research that maintains similar growth and margin assumptions while applying a higher future P/E multiple supported by recent bullish coverage. Analyst Commentary Recent research takes a constructive stance on Photronics, with bullish analysts lifting their price objectives after revisiting their P/E assumptions and reaffirming existing growth and margin frameworks.Aggiornamento della narrazione • Apr 24
PLAB: Bullish Initiation And Advanced Display Capacity Will Support Steady Outlook
Analysts kept their fair value estimate for Photronics steady at $47.00, with a new bullish initiation highlighting confidence in the company's long term earnings profile and supporting assumptions such as a roughly 10.47% discount rate and a future P/E of about 25x. Analyst Commentary Analysts framing the new bullish initiation on Photronics are leaning on the existing fair value estimate of US$47.00, the assumed 10.47% discount rate, and a projected P/E of about 25x to shape their views on both upside potential and execution risks.Aggiornamento della narrazione • Apr 10
PLAB: Bullish Research And New Mask Writer Support Steady Fair Value Outlook
Analysts now hold their price target for Photronics at $47.00. This level is supported by recent bullish research that highlights the company’s position in its market and updated assumptions around discount rate, revenue growth, profit margin and future P/E.Aggiornamento della narrazione • Mar 27
PLAB: Completed Buybacks And 2026 Guidance Will Support Richer Earnings Multiple
Analysts have adjusted their price target on Photronics slightly lower, from $48 to $47, citing updated assumptions around revenue growth, profit margins, and a higher future P/E multiple following recent bullish initiation research. Analyst Commentary Bullish Takeaways Bullish analysts see room for valuation support at the updated US$47 target, citing assumptions that leave flexibility if execution on revenue and margin goals tracks in line with their models.Aggiornamento della narrazione • Mar 12
PLAB: Completed Buybacks And 2026 Guidance Will Support Higher Earnings Multiple
Analysts have lifted their price target on Photronics from $42 to $48, citing adjusted assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. What's in the News Photronics confirmed earnings guidance for the second quarter of fiscal 2026, with expected revenue in a range of US$212 million to US$220 million (Corporate Guidance).Aggiornamento della narrazione • Feb 26
PLAB: Completed Buybacks And Fiscal 2026 Guidance Will Support Higher Earnings Multiple
Analysts have made modest adjustments to their price target for Photronics to reflect updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. These changes have led to a revised valuation level in dollar terms based on these updated inputs.Aggiornamento della narrazione • Feb 09
PLAB: Completed Buybacks And Q1 Guidance Will Support Higher Earnings Multiple
Analysts have modestly raised their price target on Photronics to US$42.00, reflecting slightly lower estimated discount rates and a small adjustment to the future P/E assumption, while keeping fair value unchanged. What's in the News Photronics reported that from August 4, 2025 to October 31, 2025, it repurchased 0 shares for US$0 under its existing buyback program, according to a buyback tranche update.Aggiornamento della narrazione • Jan 24
PLAB: Completed Buybacks And Solid Q1 Guidance Will Support Higher Earnings Multiple
Analysts have trimmed their price target for Photronics from US$43.50 to US$42.00, reflecting updated assumptions around slightly lower revenue growth, modestly softer profit margins, and a marginally higher future P/E multiple. What's in the News Photronics reported that between August 4, 2025 and October 31, 2025, it repurchased 0 shares for US$0 under its existing buyback program, indicating no additional activity in that tranche (Key Developments).Aggiornamento della narrazione • Jan 09
PLAB: Stable Margins And Guidance Will Support A Higher Future Earnings Multiple
Analysts have kept their price target for Photronics broadly steady around US$43.50, citing only minor adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E, rather than any shift in their overall view of the company. What's in the News Photronics issued earnings guidance for the first quarter of fiscal 2026, with expected revenue in the range of US$217 million to US$225 million (Key Developments).Articolo di analisi • Jan 03
Photronics, Inc.'s (NASDAQ:PLAB) Shares Bounce 38% But Its Business Still Trails The Market
The Photronics, Inc. ( NASDAQ:PLAB ) share price has done very well over the last month, posting an excellent gain of...Aggiornamento della narrazione • Dec 26
PLAB: Stronger Long Term Margins Will Support A Higher Future Earnings Multiple
Analysts have raised their price target on Photronics by approximately $3.00 to $43.50 per share, citing slightly stronger projected revenue growth, modestly higher long term profit margins, and a richer expected future P/E multiple, despite a marginally higher discount rate. What's in the News The company issued earnings guidance for the first quarter of fiscal 2026, projecting revenue between $217 million and $225 million (company guidance filing).Aggiornamento della narrazione • Dec 11
PLAB: Higher Revenue Outlook Will Offset Modestly Lower Profitability Expectations
Analysts have raised their price target on Photronics from approximately 33 dollars to 40.50 dollars, citing stronger expected revenue growth and a higher future earnings multiple that more than offset modestly lower margin assumptions and a slightly higher discount rate. What's in the News Photronics issued new guidance for the first quarter of fiscal 2026, projecting revenue between 217 million dollars and 225 million dollars, based on company guidance.Aggiornamento della narrazione • Aug 29
US And Asian Upgrades Will Reshape Semiconductor Markets Amid Uncertainty
The upward revision in Photronics’ price target primarily reflects stronger expected revenue growth and a significant decrease in the forward P/E multiple, resulting in the consensus fair value rising from $31.00 to $33.00. What's in the News Increased equity buyback authorization by $25 million to a total of $193.64 million.Articolo di analisi • Jun 16
Photronics (NASDAQ:PLAB) Is Looking To Continue Growing Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Seeking Alpha • Apr 22
Photronics: Valuation Increasingly Attractive Despite Delayed Recovery Amidst Tariff Chaos
Summary Down -25% YTD, PLAB is currently testing the $18 resistance level amidst global tariff and geopolitical uncertainties. The direct impact of tariffs should be very limited for Photronics, and tariffs could even create a competitive edge for the company in the US market. However, tariffs may slow down consumer electronics demand and industry investments in next-gen designs, likely reducing photomask demand near-term. Although we may not have seen the bottom, I reiterate my "Buy" rating for long-term oriented investors with an updated fair value of $28 (down from $36, reflecting delayed recovery). While I opened a position in the low $20s as my puts finally got assigned, I am preparing to buy more if and as the stock falls further. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
Lack Of Dividend Concerning For A Cash-Rich Value Company Like Photronics
Summary Photronics is near its 52-week low despite solid financials, making it a potential contrarian pick with strong cash reserves and low valuation ratios. The company specializes in photomasks for semiconductor and flat-panel display manufacturers, operating in a stable but unexciting sector. Photronics is betting on AI-driven demand for new product designs, but faces risks from trade tariffs and increased competition in China. Despite a strong financial position, the lack of dividends makes Photronics a hold rather than a buy, as it doesn't return profits to investors. Read the full article on Seeking AlphaArticolo di analisi • Feb 26
Photronics, Inc.'s (NASDAQ:PLAB) Low P/E No Reason For Excitement
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Rendimenti per gli azionisti
| PLAB | US Semiconductor | US Mercato | |
|---|---|---|---|
| 7D | -9.1% | -9.2% | -0.7% |
| 1Y | 38.2% | 68.2% | 20.3% |
Ritorno vs Industria: PLAB ha avuto una performance inferiore rispetto al US Semiconductor che ha registrato un rendimento 68.2 % nell'ultimo anno.
Rendimento vs Mercato: PLAB ha superato il mercato US che ha restituito 20.3 % nell'ultimo anno.
Volatilità dei prezzi
| PLAB volatility | |
|---|---|
| PLAB Average Weekly Movement | 13.8% |
| Semiconductor Industry Average Movement | 13.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di PLAB è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 14% ) di PLAB è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1969 | 1,908 | George Macricostas | www.photronics.com |
Photronics, Inc. insieme alle sue consociate, si occupa della produzione e della vendita di prodotti e servizi per fotomaschere negli Stati Uniti, a Taiwan, in Cina, in Corea, in Europa e a livello internazionale. Offre fotomaschere utilizzate nella produzione di circuiti integrati e di schermi piatti (FPD) e per trasferire modelli di circuiti su wafer di semiconduttori e substrati FDP. L'azienda fornisce anche componenti elettrici e ottici.
Photronics, Inc. Riepilogo dei fondamenti
| PLAB statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.61b |
| Utili (TTM) | US$159.06m |
| Ricavi(TTM) | US$861.17m |
10.2x
Rapporto P/E1.9x
Rapporto P/SPLAB è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PLAB Conto economico (TTM) | |
|---|---|
| Ricavi | US$861.17m |
| Costo del fatturato | US$570.32m |
| Profitto lordo | US$290.85m |
| Altre spese | US$131.79m |
| Utili | US$159.06m |
Ultimi utili riportati
May 03, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.70 |
| Margine lordo | 33.77% |
| Margine di profitto netto | 18.47% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato PLAB nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/08 04:39 |
| Prezzo dell'azione a fine giornata | 2026/07/07 00:00 |
| Utili | 2026/05/03 |
| Utili annuali | 2025/10/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Photronics, Inc. è coperta da 9 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Krish Sankar | BofA Global Research |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Danial Yermakhan | Freedom Broker |