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ASML Holding (ASML)
NASDAQ:ASML
ASML Holding (ASML) Stock Price & Analysis
7,405 Followers
ASML Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$561.92 - $1,056.34
Previous Close$976.92
Volume3.72M
Average Volume (3M)1.27M
Market Cap
$380.88B
Enterprise Value$384.21B
Total Cash (Recent Filing)€7.01B
Total Debt (Recent Filing)€9.68B
Price to Earnings (P/E)44.4
Beta1.83
Next Earnings
Apr 17, 2024EPS Estimate
$3.15Next Dividend Ex-Date
Apr 26, 2024Dividend Yield0.58%
Share Statistics
EPS (TTM)21.52
Shares Outstanding393,421,721
10 Day Avg. Volume973,041
30 Day Avg. Volume1,271,614
Standard Deviation0.10
R-Squared0.59
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)46.25
Price to Sales (P/S)13.95
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,069.40Price Target Upside17.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
ASML Holding News
PremiumCompany Announcements
ASML Posts Solid Q1 Performance, Stable Outlook
Bulls Say, Bears Say
Bulls Say
Financial GoalsASML aims for substantial annual revenue growth and projects a gross margin of 54-56% by 2025, signaling robust financial ambitions.
Industry TrendsThe continuing de-globalization in semiconductor manufacturing is expected to stimulate increased demand for ASML's advanced lithography systems.
Market DominanceASML holds a commanding position as a monopoly in the semiconductor lithography market with a complete share in EUV, ensuring strong bargaining power.
Bears Say
Financial Forecast1Q24 Guide: Revenue at €5.0B-€5.50B compares to analyst estimates of €6.9B, suggesting a potential shortfall in expected financial performance.
Geopolitical TensionsGeopolitical tensions, such as technology bans affecting China, could limit ASML's customer base and sales, as evidenced by China's significant contribution to total sales.
Supply Chain RisksSupply chain disruptions pose a risk to ASML's operations, as the dependency on critical suppliers like Zeiss could lead to potential manufacturing halts if issues arise.
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Ownership Overview
0.00%
Insiders
6.43% Mutual Funds
1.49% Other Institutional Investors
92.08% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ASML FAQ
What was ASML Holding’s price range in the past 12 months?
ASML Holding lowest stock price was $561.92 and its highest was $1056.34 in the past 12 months.
What is ASML Holding’s market cap?
Currently, no data Available
When is ASML Holding’s upcoming earnings report date?
ASML Holding’s upcoming earnings report date is Apr 17, 2024 which is yesterday.
How were ASML Holding’s earnings last quarter?
ASML Holding released its earnings results on Jan 24, 2024. The company reported $5.68 earnings per share for the quarter, beating the consensus estimate of $5.167 by $0.513.
Is ASML Holding overvalued?
According to Wall Street analysts ASML Holding’s price is currently Undervalued.
Does ASML Holding pay dividends?
ASML Holding pays a Quarterly dividend of $1.61 which represents an annual dividend yield of 0.58%. See more information on ASML Holding dividends here
What is ASML Holding’s EPS estimate?
ASML Holding’s EPS estimate is $3.15.
How many shares outstanding does ASML Holding have?
ASML Holding has 399,584,560 shares outstanding.
What happened to ASML Holding’s price movement after its last earnings report?
ASML Holding reported an EPS of $5.68 in its last earnings report, beating expectations of $5.167. Following the earnings report the stock price went up 8.853%.
Which hedge fund is a major shareholder of ASML Holding?
Among the largest hedge funds holding ASML Holding’s share is Fisher Asset Management LLC. It holds ASML Holding’s shares valued at 4B.
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ASML Holding Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$1,069.40 (17.83% Upside)
$1,069.40 (17.83% Upside)
Blogger Sentiment
Bullish
ASML Sentiment 90%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 24.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Bullish
Bullish news 78%
Bearish news 22%
Bearish news 22%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.82%
12-Months-Change
Fundamentals
Return on Equity
69.85%
Trailing 12-Months
Asset Growth
13.93%
Trailing 12-Months
Company Description
ASML Holding
ASML Holding NV engages in the development, production, marketing, sale and servicing of advanced semiconductor equipment, consisting of lithography related systems. It mainly caters the makers of memory chips and logic chips. The company was founded on April 1, 1984 and is headquartered in Veldhoven, Netherlands.
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ASML Company Deck
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ASML Earnings Call
Q4 2024
0:00 / 0:00
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ASML Stock 12 Months Forecast
Average Price Target
$1,069.40
▲(17.83% Upside)
Technical Analysis
Best Analysts Covering ASML
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+27.32%
reiterated a buy rating 14 days ago
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