Photronics（PLAB）株式概要
Photronics, Inc.は、その子会社とともに、米国、台湾、中国、韓国、欧州、および国際的なフォトマスク製品の製造・販売およびサービスを行っています。 詳細
PLAB Community Fair Values
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Analyst Price Targets
Photronics, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$30.69 |
| 52週高値 | US$56.00 |
| 52週安値 | US$18.61 |
| ベータ | 1.37 |
| 1ヶ月の変化 | -42.65% |
| 3ヶ月変化 | -22.50% |
| 1年変化 | 63.77% |
| 3年間の変化 | 19.00% |
| 5年間の変化 | 136.26% |
| IPOからの変化 | 895.35% |
最新ニュース
ナラティブの更新 • 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.分析記事 • 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 Alphaナラティブの更新 • 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
ナラティブの更新 • 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.分析記事 • 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 Alphaナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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 Alpha分析記事 • 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...株主還元
| PLAB | US Semiconductor | US 市場 | |
|---|---|---|---|
| 7D | -8.7% | -8.0% | -2.6% |
| 1Y | 63.8% | 78.0% | 20.0% |
業界別リターン: PLAB過去 1 年間で78 % の収益を上げたUS Semiconductor業界を下回りました。
リターン対市場: PLAB過去 1 年間で20 % の収益を上げたUS市場を上回りました。
価格変動
| PLAB volatility | |
|---|---|
| PLAB Average Weekly Movement | 13.8% |
| Semiconductor Industry Average Movement | 12.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: PLABの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: PLABの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1969 | 1,908 | George Macricostas | www.photronics.com |
Photronics, Inc.は、その子会社とともに、米国、台湾、中国、韓国、欧州、および国際的なフォトマスク製品の製造・販売およびサービスを行っている。フォトマスクは、集積回路やフラットパネルディスプレイ（FPD）の製造、半導体ウェハーやFDP基板への回路パターンの転写などに使用される。また、電気部品や光学部品も提供している。営業担当者やカスタマーサービス担当者を通じて、半導体やFPDの設計者、製造者、ファウンドリーに製品を販売している。旧社名はPhotronic Labs, Inc.で、1990年に社名をPhotronics, Inc.に変更した。フォトロニクス・インクは1969年に法人化され、コネチカット州ブルックフィールドに本社を置いている。
Photronics, Inc. 基礎のまとめ
| PLAB 基礎統計学 | |
|---|---|
| 時価総額 | US$1.94b |
| 収益（TTM） | US$159.06m |
| 売上高(TTM) | US$861.17m |
11.4x
PER（株価収益率2.1x
P/SレシオPLAB は割高か？
公正価値と評価分析を参照収益と収入
| PLAB 損益計算書（TTM） | |
|---|---|
| 収益 | US$861.17m |
| 売上原価 | US$570.32m |
| 売上総利益 | US$290.85m |
| その他の費用 | US$131.79m |
| 収益 | US$159.06m |
直近の収益報告
May 03, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 2.70 |
| グロス・マージン | 33.77% |
| 純利益率 | 18.47% |
| 有利子負債／自己資本比率 | 0% |
PLAB の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/26 04:00 |
| 終値 | 2026/06/26 00:00 |
| 収益 | 2026/05/03 |
| 年間収益 | 2025/10/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Photronics, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8
| アナリスト | 機関 |
|---|---|
| Krish Sankar | BofA Global Research |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Maxwell Michaelis | Lake Street Capital Markets, LLC |