Kla Tencor Stock Today

KLAC Stock  USD 690.70  6.80  0.99%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 1

 
100  
 
Zero
Very Small
KLA Tencor is trading at 690.70 as of the 18th of March 2024, a 0.99 percent increase since the beginning of the trading day. The stock's open price was 683.9. KLA Tencor has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for KLA Tencor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
8th of October 1980
Category
Technology
Classification
Information Technology
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California. The company has 135.23 M outstanding shares of which 2.06 M shares are now shorted by private and institutional investors with about 2.12 trading days to cover. More on KLA Tencor

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KLA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KLA Tencor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KLA Tencor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, KLA Tencor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KLA Tencor's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEORichard Wallace
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Nasdaq CTA Artificial, SP 500 Index, Philadelphia Semiconductor Index, NASDAQ 100 Technology, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, Semiconductor, Measuring and Control Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering KLA Tencor report their recommendations after researching KLA Tencor's financial statements, talking to executives and customers, or listening in on KLA Tencor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering KLA-Tencor. The KLA consensus assessment is calculated by taking the average forecast from all of the analysts covering KLA Tencor.
Financial Strength
Based on the analysis of KLA Tencor's profitability, liquidity, and operating efficiency, KLA Tencor is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of KLA-Tencor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.230.22
Sufficiently Up
Slightly volatile
Asset Turnover0.740.86
Fairly Down
Slightly volatile
Gross Profit Margin0.420.54
Significantly Down
Pretty Stable
Total Current Liabilities4.5 B4.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total8.9 B8.5 B
Sufficiently Up
Slightly volatile
Total Assets17 B16.2 B
Sufficiently Up
Slightly volatile
Total Current Assets10.1 B9.6 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities4.4 B4.2 B
Sufficiently Up
Slightly volatile
KLA Tencor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to KLA Tencor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
KLA Tencor's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of KLA Tencor's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand KLA Tencor's financial leverage. It provides some insight into what part of KLA Tencor's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on KLA Tencor's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how KLA Tencor deploys its capital and how much of that capital is borrowed.
Liquidity
KLA Tencor cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 5.89 B in liabilities with Debt to Equity (D/E) ratio of 3.06, implying the company greatly relies on financing operations through barrowing. KLA-Tencor has a current ratio of 2.38, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist KLA Tencor until it has trouble settling it off, either with new capital or with free cash flow. So, KLA Tencor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KLA-Tencor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KLA to invest in growth at high rates of return. When we think about KLA Tencor's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(123.68 Million)
KLA Tencor (KLAC) is traded on NASDAQ Exchange in USA. It is located in One Technology Drive, Milpitas, CA, United States, 95035 and employs 15,000 people. KLA Tencor is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 92.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KLA Tencor's market, we take the total number of its shares issued and multiply it by KLA Tencor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KLA-Tencor conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 135.23 M outstanding shares of which 2.06 M shares are now shorted by private and institutional investors with about 2.12 trading days to cover. KLA Tencor currently holds about 2.95 B in cash with 3.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.84.
Check KLA Tencor Probability Of Bankruptcy
Ownership Allocation
KLA Tencor shows a total of 135.23 Million outstanding shares. The majority of KLA-Tencor outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in KLA Tencor to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in KLA-Tencor. Please pay attention to any change in the institutional holdings of KLA Tencor as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check KLA Ownership Details

KLA Stock Price Odds Analysis

What are KLA Tencor's target price odds to finish over the current price? Based on a normal probability distribution, the odds of KLA Tencor jumping above the current price in 90 days from now is about 9.94%. The KLA Tencor probability density function shows the probability of KLA Tencor stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2564. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KLA Tencor will likely underperform. Additionally, the company has an alpha of 0.1627, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 690.7HorizonTargetOdds Above 690.7
89.99%90 days
 690.70 
9.94%
Based on a normal probability distribution, the odds of KLA Tencor to move above the current price in 90 days from now is about 9.94 (This KLA Tencor probability density function shows the probability of KLA Stock to fall within a particular range of prices over 90 days) .

KLA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in KLA Tencor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KLA Tencor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KLA Tencor's value.
InstituionRecorded OnShares
Hhg Plc2023-12-31
2.1 M
Ameriprise Financial Inc2023-12-31
1.9 M
Norges Bank2023-12-31
1.8 M
Pictet Asset Manangement Sa2023-12-31
1.6 M
Northern Trust Corp2023-12-31
1.6 M
Bank Of America Corp2023-12-31
1.4 M
State Farm Mutual Automobile Ins Co2023-12-31
1.4 M
Amvescap Plc.2023-12-31
1.3 M
Bank Of New York Mellon Corp2023-12-31
1.3 M
Vanguard Group Inc2023-12-31
13 M
Blackrock Inc2023-12-31
11.5 M
View KLA Tencor Diagnostics

KLA Tencor Historical Income Statement

KLA Tencor Income Statement is one of the three primary financial statements used for reporting KLA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of KLA-Tencor revenue and expense. KLA Tencor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, KLA Tencor's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 7.6 B, whereas Depreciation And Amortization is forecasted to decline to about 83.1 M. View More Fundamentals

KLA Stock Against Markets

Picking the right benchmark for KLA Tencor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KLA Tencor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KLA Tencor is critical whether you are bullish or bearish towards KLA Tencor at a given time. Please also check how KLA Tencor's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KLA Tencor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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KLA Tencor Corporate Directors

KLA Tencor corporate directors refer to members of a KLA Tencor board of directors. The board of directors generally takes responsibility for the KLA Tencor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KLA Tencor's board members must vote for the resolution. The KLA Tencor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jeneanne HanleyIndependent DirectorProfile
Robert CalderoniIndependent DirectorProfile
John DicksonIndependent DirectorProfile
Victor PengDirectorProfile

How to buy KLA Stock?

Before investing in KLA Tencor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KLA Tencor. To buy KLA Tencor stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of KLA Tencor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase KLA Tencor stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located KLA Tencor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased KLA Tencor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as KLA Tencor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KLA Stock please use our How to Invest in KLA Tencor guide.

Already Invested in KLA Tencor?

The danger of trading KLA Tencor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KLA Tencor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KLA Tencor. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KLA-Tencor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether KLA-Tencor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KLA Tencor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kla Tencor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kla Tencor Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLA Tencor. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.
Note that the KLA-Tencor information on this page should be used as a complementary analysis to other KLA Tencor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running KLA Tencor's price analysis, check to measure KLA Tencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLA Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
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Is KLA Tencor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
5.35
Earnings Share
19.77
Revenue Per Share
70.755
Quarterly Revenue Growth
(0.17)
The market value of KLA-Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.