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Ichor Holdings (ICHR)
NASDAQ:ICHR
Ichor Holdings (ICHR) Stock Price & Analysis
987 Followers
ICHR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$22.26 - $46.43
Previous Close$37.99
Volume231.10K
Average Volume (3M)307.97K
Market Cap
$1.27B
Enterprise Value$1.34B
Total Cash (Recent Filing)$102.12M
Total Debt (Recent Filing)$170.19M
Price to Earnings (P/E)―
Beta1.93
Next Earnings
Aug 06, 2024EPS Estimate
$0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.77
Shares Outstanding33,475,162
10 Day Avg. Volume256,899
30 Day Avg. Volume307,971
Standard Deviation0.16
R-Squared0.46
Alpha-0.00160
Financial Highlights & Ratios
Price to Book (P/B)4.15
Price to Sales (P/S)6.25
Price to Cash Flow (P/CF)66.20
P/FCF Ratio65.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.70
Enterprise Value/Gross Profit12.96
Enterprise Value/Ebitda92.91
Forecast
1Y Price Target
$46.60Price Target Upside24.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Ichor Holdings News
Bulls Say, Bears Say
Bulls Say
Debt ManagementThe proceeds from the stock offering are expected to be used to pay down high-interest debt, which should reduce quarterly interest expenses.
Earnings ImpactThe equity offering is expected to be earnings per share accretive for 2024.
Financial StrategyICHR will reduce its gross leverage ratio significantly, which should help with the company's valuation.
Bears Say
Earnings PerformanceICHR reported revenue in line with estimates but fell short on non-GAAP gross margin and earnings per share, suggesting profitability issues.
GuidanceManagement's guidance for the upcoming quarter is below expectations, indicating potential headwinds in the silicon carbide (SiC) gas panel business and a slower EUV build rate.
Sector RecoveryThe anticipated recovery in the EUV and NAND sectors has been pushed back, which could delay the company's growth prospects.
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Ownership Overview
3.42% Insiders
35.82% Mutual Funds
42.52% Other Institutional Investors
18.23% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ICHR FAQ
What was Ichor Holdings’s price range in the past 12 months?
Ichor Holdings lowest stock price was $22.26 and its highest was $46.43 in the past 12 months.
What is Ichor Holdings’s market cap?
Currently, no data Available
When is Ichor Holdings’s upcoming earnings report date?
Ichor Holdings’s upcoming earnings report date is Aug 06, 2024 which is in 63 days.
How were Ichor Holdings’s earnings last quarter?
Ichor Holdings released its earnings results on May 07, 2024. The company reported -$0.09 earnings per share for the quarter, missing the consensus estimate of $0.001 by -$0.091.
Is Ichor Holdings overvalued?
According to Wall Street analysts Ichor Holdings’s price is currently Undervalued.
Does Ichor Holdings pay dividends?
Ichor Holdings does not currently pay dividends.
What is Ichor Holdings’s EPS estimate?
Ichor Holdings’s EPS estimate is $0.03.
How many shares outstanding does Ichor Holdings have?
Ichor Holdings has 33,475,163 shares outstanding.
What happened to Ichor Holdings’s price movement after its last earnings report?
Ichor Holdings reported an EPS of -$0.09 in its last earnings report, missing expectations of $0.001. Following the earnings report the stock price went down -2.823%.
Which hedge fund is a major shareholder of Ichor Holdings?
Among the largest hedge funds holding Ichor Holdings’s share is Royce & Associates LLC. It holds Ichor Holdings’s shares valued at 23M.
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Ichor Holdings Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$46.60 (24.73% Upside)
$46.60 (24.73% Upside)
Blogger Sentiment
Neutral
ICHR Sentiment 67%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 55.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.37%
12-Months-Change
Fundamentals
Return on Equity
-8.05%
Trailing 12-Months
Asset Growth
-7.96%
Trailing 12-Months
Company Description
Ichor Holdings
Ichor Holdings Ltd. engages in designing, engineering, and manufacturing fluid delivery subsystems for semiconductor capital equipment. It offers gas and chemical delivery systems, which are key elements of the process tools used in the manufacturing of semiconductor devices. It also manufactures precision machined components, weldments, and proprietary products for use in fluid delivery systems for direct sales to its customers. The company was founded in 1999 and is headquartered in Fremont, CA.
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ICHR Earnings Call
Q1 2024
0:00 / 0:00
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ICHR Stock 12 Month Forecast
Average Price Target
$46.60
▲(24.73% Upside)
Technical Analysis
Best Analysts Covering ICHR
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+13.63%
reiterated a buy rating 27 days ago
Copying Krish Sankar's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +13.63% per trade.
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