Photronics (PLAB) Hisse Özeti
Photronics, Inc. iştirakleriyle birlikte Amerika Birleşik Devletleri, Tayvan, Çin, Kore, Avrupa ve uluslararası alanda fotomask ürünleri ve hizmetleri üretimi ve satışı yapmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
PLAB Community Fair Values
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Analyst Price Targets
Photronics, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$29.77 |
| 52 Haftanın En Yüksek Seviyesi | US$56.00 |
| 52 Haftanın En Düşük Seviyesi | US$18.61 |
| Beta | 1.37 |
| 1 Aylık Değişim | -9.07% |
| 3 Aylık Değişim | -35.06% |
| 1 Yıllık Değişim | 55.29% |
| 3 Yıllık Değişim | 12.81% |
| 5 Yıllık Değişim | 120.36% |
| Halka arzdan bu yana değişim | 865.51% |
Son Haberler & Güncellemeler
Seeking Alpha • Jul 08
Photronics: The Next Rally Depends On A Recovery In Chip Design Activity
Summary Photronics is rated a buy, with a conservative FY 2026 price target of $32, reflecting 16% upside after a sharp share price correction. PLAB's recent revenue decline and margin contraction stem from delayed IC design releases, memory supply constraints, and geopolitical uncertainty, but liquidity remains robust. Any recovery in tape-out activities or normalization of design releases could catalyze sentiment and drive share price recovery for PLAB. I see moderate risk, with industry macro trends and leading indicators from players like TSMC critical to monitoring near-term recovery potential. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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
Seeking Alpha • Jul 08
Photronics: The Next Rally Depends On A Recovery In Chip Design Activity
Summary Photronics is rated a buy, with a conservative FY 2026 price target of $32, reflecting 16% upside after a sharp share price correction. PLAB's recent revenue decline and margin contraction stem from delayed IC design releases, memory supply constraints, and geopolitical uncertainty, but liquidity remains robust. Any recovery in tape-out activities or normalization of design releases could catalyze sentiment and drive share price recovery for PLAB. I see moderate risk, with industry macro trends and leading indicators from players like TSMC critical to monitoring near-term recovery potential. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Hissedar Getirileri
| PLAB | US Semiconductor | US Pazar | |
|---|---|---|---|
| 7D | 5.8% | 0.8% | 0.8% |
| 1Y | 55.3% | 68.3% | 20.5% |
Getiri vs. Endüstri: PLAB geçen yıl % 68.3 oranında getiri sağlayan US Semiconductor sektörünün gerisinde kaldı.
Getiri vs Piyasa: PLAB geçen yıl % 20.5 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| PLAB volatility | |
|---|---|
| PLAB Average Weekly Movement | 13.8% |
| Semiconductor Industry Average Movement | 13.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: PLAB hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: PLAB 'nin haftalık oynaklığı ( 14% ) geçen yıl boyunca sabit kaldı, ancak hala US hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1969 | 1,908 | George Macricostas | www.photronics.com |
Photronics, Inc. iştirakleriyle birlikte Amerika Birleşik Devletleri, Tayvan, Çin, Kore, Avrupa ve uluslararası alanda fotomask ürünleri ve hizmetleri üretimi ve satışı yapmaktadır. Entegre devrelerin ve düz panel ekranların (FPD'ler) üretiminde kullanılan fotomasklar sunar; ve devre desenlerini yarı iletken gofretlere ve FDP alt tabakalarına aktarmak için. Şirket ayrıca elektrikli ve optik bileşenler de sağlamaktadır.
Photronics, Inc. Temel Bilgiler Özeti
| PLAB temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.74b |
| Kazançlar(TTM) | US$159.06m |
| Gelir(TTM) | US$861.17m |
11.0x
F/K Oranı2.0x
P/S OranıPLAB aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PLAB gelir tablosu (TTM) | |
|---|---|
| Gelir | US$861.17m |
| Gelir Maliyeti | US$570.32m |
| Brüt Kâr | US$290.85m |
| Diğer Giderler | US$131.79m |
| Kazançlar | US$159.06m |
Son Raporlanan Kazançlar
May 03, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 2.70 |
| Brüt Marj | 33.77% |
| Net Kâr Marjı | 18.47% |
| Borç/Özkaynak Oranı | 0% |
PLAB uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/15 21:07 |
| Gün Sonu Hisse Fiyatı | 2026/07/15 00:00 |
| Kazançlar | 2026/05/03 |
| Yıllık Kazançlar | 2025/10/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Photronics, Inc. 9 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Krish Sankar | BofA Global Research |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Danial Yermakhan | Freedom Broker |