KLA Tencor Stock Target Price and Analyst Consensus

KLAC Stock  USD 672.95  16.41  2.50%   
The current analyst and expert consensus on KLA Tencor is Buy with 10 hold recommendations. The current projected KLA Tencor target price consensus is 529.89 with 26 analyst opinions. One of the most common ways KLA Tencor analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to KLA Tencor vendors, executives, and/or customers. KLA Tencor recommendation module provides expert sentiment on the projected KLA Tencor target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on KLA Tencor to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.
Lowest Forecast
482.2
Highest Forecast
588.18
Target Price
529.89
At present, KLA Tencor's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.36, whereas Gross Profit Margin is forecasted to decline to 0.42. At present, KLA Tencor's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 1.2 B, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B.
  
It's important to approach KLA Tencor's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize KLA Tencor price targets

KLA Tencor's stock target price is an estimate of its future price, usually made by analysts. Using KLA Tencor's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at KLA Tencor's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if KLA Tencor's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional KLA Tencor Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of KLA Tencor is a key component of KLA Tencor valuation and have some predictive power on the future returns of a KLA Tencor.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KLA Tencor'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.
Hype
Prediction
LowEstimatedHigh
655.78657.79659.80
Details
Intrinsic
Valuation
LowRealHigh
591.72593.73722.19
Details
Naive
Forecast
LowNextHigh
626.95628.96630.97
Details
Earnings
Estimates (0)
LowProjected EPSHigh
4.425.065.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KLA Tencor. Your research has to be compared to or analyzed against KLA Tencor's peers to derive any actionable benefits. When done correctly, KLA Tencor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KLA Tencor.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Impulse Idea
Impulse
Invested over 100 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Momentum Idea
Momentum
Invested over 40 shares
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 Macroaxis Advice on KLA Tencor to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for KLA Stock analysis

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Global Correlations
Find global opportunities by holding instruments from different markets
The data published in KLA Tencor's official financial statements usually reflect KLA Tencor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of KLA Tencor. For example, before you start analyzing numbers published by KLA accountants, it's critical to develop an understanding of what KLA Tencor's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of KLA Tencor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KLA Tencor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in KLA Tencor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KLA Tencor. Please utilize our Beneish M Score to check the likelihood of KLA Tencor's management manipulating its earnings.