Asml Hld Earnings Estimate

ASML -  USA Stock  

USD 864.74  799.84  1,232%

Many public companies, such as Asml Hld, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Asml Hld's earnings estimates, investors can diagnose different trends across Asml Hld's analyst sentiment over time as well as compare current estimates against different timeframes.
Asml Hld is projected to generate 16.0767 in earnings per share on the 31st of December 2021. Asml Hld earnings estimates module stress-tests analyst consensus about projected Asml Hld NY EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.

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Profit Margin is expected to hike to 0.27 this year, although the value of Gross Profit will most likely fall to nearly 5.6 B.
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Asml Hld Earnings Estimation Breakdown

Calculation of earning per share of Asml Hld NY is based on official Zacks consensus of 2 analysts regarding Asml Hld future annual earnings. Given the historical accuracy of 93.8%, the future earnings per share of Asml Hld is estimated to be 16.0767 with the lowest and highest values of 15.78 and 16.53, respectively. Please note that this consensus of annual earnings estimates for Asml Hld NY is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
12.83
26th of September 2021
15.78
Lowest
Estimated EPS
16.0767
16.53
Highest

Asml Hld Earnings Projection Consensus

Suppose the current estimates of Asml Hld's value are higher than the current market price of the Asml Hld stock. In this case, investors may conclude that Asml Hld is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Asml Hld's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

2

93.8%

12.83

16.0767

Asml Hld Earnings History

Earnings estimate consensus by Asml Hld NY analysts from Wall Street is used by the market to judge Asml Hld's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Asml Hld's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Asml Hld Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

1.69 BillionShare
The value of Accumulated Retained Earnings Deficit is expected to pull down to about 9.2 B. The value of Earning Before Interest and Taxes EBIT is expected to pull down to about 3.4 B The value of Weighted Average Shares is estimated to pull down to about 400.1 M. The value of Weighted Average Shares Diluted is expected to pull down to about 401.5 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Asml Hld's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Asml Hld in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
860.41865.34870.27
Details
Intrinsic
Valuation
LowReal ValueHigh
725.17730.10951.21
Details
Naive
Forecast
LowNext ValueHigh
592.32597.25602.18
Details
6 Analysts
Consensus
LowTarget PriceHigh
720.00896.50975.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asml Hld. Your research has to be compared to or analyzed against Asml Hld's peers to derive any actionable benefits. When done correctly, Asml Hld's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Asml Hld NY.
Note that many institutional investors and large investment bankers can move markets due to the volume of Asml Hld assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Asml Hld. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Asml Hld stock price in the short term.

Asml Hld Earnings per Share Projection vs Actual

Actual Earning per Share of Asml Hld refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Asml Hld NY predict the company's earnings will be in the future. The higher the earnings per share of Asml Hld, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Asml Hld Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Asml Hld, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Asml Hld should always be considered in relation to other companies to make a more educated investment decision.

Asml Hld Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Asml Hld's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-07-21
2021-06-302.97522.9738-0.0014
2021-04-21
2021-03-313.14093.85080.709922 
2021-01-20
2020-12-312.96853.9090.940531 
2020-10-14
2020-09-302.67242.97370.301311 
2020-07-15
2020-06-302.332.0424-0.287612 
2020-04-15
2020-03-311.03021.0151-0.0151
2020-01-22
2019-12-313.00352.9839-0.0196
2019-10-16
2019-09-301.59051.65020.0597
2019-07-17
2019-06-301.06951.26840.198918 
2019-04-17
2019-03-310.54750.94920.401773 
2019-01-23
2018-12-312.01992.11720.0973
2018-10-17
2018-09-301.8311.8410.01
2018-07-18
2018-06-301.40511.59510.1913 
2018-04-18
2018-03-311.44541.55920.1138
2018-01-17
2017-12-311.30231.81970.517439 
2017-10-18
2017-09-301.31781.52140.203615 
2017-07-19
2017-06-301.0951.2440.14913 
2017-04-19
2017-03-310.98631.12520.138914 
2017-01-18
2016-12-311.04851.29790.249423 
2016-10-19
2016-09-301.05681.0201-0.0367
2016-07-20
2016-06-300.88190.91360.0317
2016-04-20
2016-03-310.47720.52110.0439
2016-01-20
2015-12-310.65710.74150.084412 
2015-10-14
2015-09-300.820.830.01
2015-07-15
2015-06-300.880.950.07
2015-04-15
2015-03-3111.170.1717 
2015-01-21
2014-12-310.570.870.352 
2014-10-15
2014-09-300.70.740.04
2014-07-16
2014-06-301.041.230.1918 
2014-04-16
2014-03-310.710.760.05
2014-01-22
2013-12-311.311.470.1612 
2013-10-16
2013-09-300.710.57-0.1419 
2013-07-17
2013-06-300.680.67-0.01
2013-04-17
2013-03-310.540.3-0.2444 
2013-01-17
2012-12-310.670.52-0.1522 
2012-10-17
2012-09-301.111.05-0.06
2012-07-18
2012-06-301.111.180.07
2012-04-18
2012-03-311.121.160.04
2012-01-18
2011-12-310.931.190.2627 
2011-10-17
2011-09-301.421.550.13
2011-07-13
2011-06-301.741.870.13
2011-04-13
2011-03-311.431.60.1711 
2011-01-19
2010-12-311.281.640.3628 
2010-10-13
2010-09-300.961.010.05
2010-07-14
2010-06-300.750.910.1621 
2010-04-14
2010-03-310.410.450.04
2010-01-20
2009-12-310.20.230.0315 
2009-10-14
2009-09-30-0.010.090.11000 
2009-07-15
2009-06-30-0.43-0.430
2009-04-15
2009-03-31-0.45-0.450
2009-01-15
2008-12-310.02-0.34-0.361800 
2008-10-15
2008-09-300.280.340.0621 
2008-07-16
2008-06-300.490.90.4183 
2008-04-16
2008-03-310.650.64-0.01
2008-01-16
2007-12-310.610.870.2642 
2007-10-17
2007-09-300.560.620.0610 
2007-07-18
2007-06-300.560.640.0814 
2007-04-18
2007-03-310.60.670.0711 
2007-01-17
2006-12-310.650.770.1218 
2006-10-18
2006-09-300.540.610.0712 
2006-07-19
2006-06-300.440.560.1227 
2006-04-19
2006-03-310.280.26-0.02
2006-01-18
2005-12-310.150.190.0426 
2005-10-12
2005-09-300.160.180.0212 
2005-07-13
2005-06-300.340.390.0514 
2005-04-13
2005-03-310.380.410.03
2005-01-19
2004-12-310.370.390.02
2004-10-13
2004-09-300.30.15-0.1550 
2004-07-14
2004-06-300.210.230.02
2004-04-21
2004-03-310.130.06-0.0753 
2004-01-15
2003-12-31000
2003-10-15
2003-09-30-0.1-0.070.0330 
2003-07-16
2003-06-30-0.11-0.15-0.0436 
2003-04-16
2003-03-31-0.04-0.25-0.21525 
2003-01-16
2002-12-31-0.02-0.35-0.331650 
2002-07-18
2002-06-30-0.11-0.32-0.21190 
2000-02-03
1999-12-310.270.270
1999-07-27
1999-06-300.010.010
1999-01-22
1998-12-310.030-0.03100 
1998-08-03
1998-06-300.250.24-0.01
1998-03-25
1997-12-310.320.360.0412 
1997-07-30
1997-06-300.210.210
1997-01-27
1996-12-310.240.240
1996-08-14
1996-06-300.210.220.01

About Asml Hld Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Asml Hld earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Asml Hld estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Asml Hld fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit10.7 B9.2 B
Earning Before Interest and Taxes EBIT4.1 B3.4 B
Earnings per Basic Share 8.49  6.93 
Earnings per Diluted Share 8.48  6.91 
Price to Earnings Ratio 47.11  40.19 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.6 B3.8 B
Earnings before Tax4.1 B3.3 B
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Hld operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 27777 people.

Asml Hld Investors Sentiment

The influence of Asml Hld's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Asml Hld. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ASML

Asml Hld NY Investor Sentiment

Most of Macroaxis users are presently bullish on Asml Hld NY. What is your sentiment towards investing in Asml Hld NY? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Asml Hld

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asml Hld position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asml Hld will appreciate offsetting losses from the drop in the long position's value.

Asml Hld Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Asml Hld and Daqo New Energy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to Trending Equities. Note that the Asml Hld NY information on this page should be used as a complementary analysis to other Asml Hld'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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The market value of Asml Hld NY is measured differently than its book value, which is the value of Asml Hld that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Hld's value that differs from its market value or its book value, called intrinsic value, which is Asml Hld'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 Asml Hld's market value can be influenced by many factors that don't directly affect Asml Hld NY underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asml Hld's value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Hld value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Hld'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.