Photronics, Inc.

Report azionario NasdaqGS:PLAB

Capitalizzazione di mercato: US$3.2b

Photronics Crescita futura

Criteri Future verificati 0/6

Si prevede che Photronics aumenterà gli utili e i ricavi rispettivamente del 0.5% e 4.3% all'anno, mentre si prevede che l'EPS crescerà del 0.6% all'anno.

Informazioni chiave

0.5%

Tasso di crescita degli utili

0.63%

Tasso di crescita dell'EPS

Semiconductor crescita degli utili25.9%
Tasso di crescita dei ricavi4.3%
Rendimento futuro del capitale proprion/a
Copertura analitica

Low

Ultimo aggiornamento01 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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 dell'analisi • 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.
Seeking Alpha • Dec 11

Photronics: Good End To The Year, But Not That Good

Summary Photronics, Inc. delivered a solid quarter with strong high-end IC growth, but the 55% share price surge appears overdone. PLAB's capex is set to double to $330m in 2026, weighing on earnings and driving a fair value estimate of $24, 36% below current levels. Momentum is shifting as PLAB pivots to high-end AI-related photomasks, but elevated capex and only modest sales growth temper near-term enthusiasm. AI-driven demand and DRAM shortages should support PLAB, but high capex and operational improvements are critical for sustained upside. Read the full article on Seeking Alpha
Aggiornamento dell'analisi • 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 Alpha
Seeking 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 Alpha
Articolo 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...
Articolo di analisi • Jan 19

Photronics (NASDAQ:PLAB) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha • Dec 26

Photronics: A Hidden AI Growth Gem

Summary Photronics reported $223M in Q4-FY24 sales, surpassing guidance, with 5% IC and 7% FPD growth. The stock offers a 40% upside based on normalized PE and a 47% price-to-sales discount. Planned $200M 2025 CapEx focuses on U.S. capacity expansion and advanced technology node capabilities. High-end IC sales rose 21% QoQ, reflecting demand for AI chips and advanced photomask technology. Photronics increased cash to $641M, reduced debt by 27%, and announced a $100M stock repurchase plan. Read the full article on Seeking Alpha
Articolo di analisi • Dec 18

Is Now An Opportune Moment To Examine Photronics, Inc. (NASDAQ:PLAB)?

Photronics, Inc. ( NASDAQ:PLAB ), might not be a large cap stock, but it saw a double-digit share price rise of over...

Previsioni di crescita degli utili e dei ricavi

NasdaqGS:PLAB - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
10/31/2027928138N/AN/A2
10/31/2026884137N/AN/A2
2/1/202686213666267N/A
10/31/202584913660248N/A
8/3/202585610864228N/A
5/4/202585712090253N/A
2/2/2025863147175298N/A
10/31/2024867131130261N/A
7/28/2024872141159300N/A
4/28/2024885134173310N/A
1/28/2024897138172316N/A
10/31/2023892125171302N/A
7/30/2023875118130275N/A
4/30/2023871122146282N/A
1/29/2023846110119244N/A
10/31/2022825119163275N/A
7/31/2022796102170234N/A
5/1/202274687125196N/A
1/30/20227027073184N/A
10/31/20216645542151N/A
8/1/20216324251178N/A
5/2/20216193626140N/A
1/31/20216023264139N/A
10/31/20206103472143N/A
8/2/20206173768123N/A
5/3/20205973364132N/A
2/2/20205863533118N/A
10/31/201955130N/A68N/A
7/28/201953933N/A67N/A
4/28/201953739N/A90N/A
1/27/201953741N/A80N/A
10/31/201853542N/A131N/A
7/29/201851235N/A110N/A
4/29/201848726N/A88N/A
1/28/201846417N/A96N/A
10/29/201745113N/A97N/A
7/30/201743713N/A105N/A
4/30/201744917N/A104N/A
1/29/201746327N/A110N/A
10/30/201648346N/A122N/A
7/31/201651860N/A133N/A
5/1/201652664N/A140N/A
1/31/201653162N/A154N/A
11/1/201552445N/A133N/A
8/2/201550730N/A126N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di PLAB ( 0.5% all'anno) è inferiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che gli utili di PLAB ( 0.5% all'anno) cresceranno più lentamente rispetto al mercato US ( 16.7% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di PLAB cresceranno, ma non in modo significativo.

Ricavi vs Mercato: Si prevede che il fatturato di PLAB ( 4.3% all'anno) crescerà più lentamente rispetto al mercato US ( 11.6% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di PLAB ( 4.3% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Dati insufficienti per determinare se il Return on Equity di PLAB è previsto essere elevato tra 3 anni

Scoprire le aziende in crescita

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/11 14:07
Prezzo dell'azione a fine giornata2026/05/11 00:00
Utili2026/02/01
Utili annuali2025/10/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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; abbiamo anche guide su come utilizzare i nostri report e 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 8 analisti. 2 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.

AnalistaIstituzione
Krish SankarBofA Global Research
Christian SchwabCraig-Hallum Capital Group LLC
Maxwell MichaelisLake Street Capital Markets, LLC