Lam Research Corp Stock Short Ratio

LRCX Stock

USD 870.25 18.67 2.10%

Lam Research Corp fundamentals help investors to digest information that contributes to Lam Research's financial success or failures. It also enables traders to predict the movement of Lam Stock. The fundamental analysis module provides a way to measure Lam Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lam Research stock.

Short Long Term Debt Total Total Assets

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Lam Research Corp Company Short Ratio Analysis

Lam Research's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Lam Research Short Ratio

2.46 X

Most of Lam Research's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lam Research Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lam Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Lam Research is extremely important. It helps to project a fair market value of Lam Stock properly, considering its historical fundamentals such as Short Ratio. Since Lam Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lam Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lam Research's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.12	0.94	0.9	0.97	0.99	-0.35	0.96	-0.31	0.31	-0.34	0.91	-0.89	0.94	-0.44	0.1	0.77	0.78	0.89	-0.79	-0.76	-0.63	0.78	-0.75
Total Stockholder Equity	0.91		-0.14	0.79	0.72	0.78	0.88	-0.17	0.82	-0.15	0.54	-0.43	0.67	-0.67	0.82	-0.12	0.37	0.75	0.5	0.82	-0.59	-0.58	-0.59	0.62	-0.73
Net Debt	0.12	-0.14		0.16	0.27	0.26	0.15	0.03	0.17	0.25	-0.17	0.32	0.33	-0.34	0.12	-0.34	-0.24	-0.08	0.4	0.16	-0.04	-0.23	-0.03	0.18	0.05
Retained Earnings	0.94	0.79	0.16		0.89	0.95	0.93	-0.59	0.98	-0.54	0.03	-0.47	0.91	-0.94	0.99	-0.57	-0.12	0.74	0.78	0.79	-0.84	-0.76	-0.76	0.88	-0.85
Net Receivables	0.9	0.72	0.27	0.89		0.93	0.91	-0.49	0.95	-0.42	0.12	-0.04	0.87	-0.93	0.86	-0.58	-0.09	0.72	0.79	0.81	-0.84	-0.8	-0.66	0.73	-0.62
Total Liab	0.97	0.78	0.26	0.95	0.93		0.98	-0.42	0.96	-0.37	0.15	-0.26	0.98	-0.95	0.94	-0.59	-0.06	0.72	0.88	0.86	-0.83	-0.81	-0.61	0.81	-0.7
Total Current Assets	0.99	0.88	0.15	0.93	0.91	0.98		-0.32	0.95	-0.28	0.26	-0.3	0.93	-0.89	0.92	-0.53	0.02	0.79	0.81	0.88	-0.8	-0.8	-0.6	0.76	-0.71
Short Term Debt	-0.35	-0.17	0.03	-0.59	-0.49	-0.42	-0.32		-0.56	0.82	0.45	0.31	-0.44	0.55	-0.55	0.46	0.43	-0.34	-0.38	-0.2	0.73	0.35	0.57	-0.61	0.56
Accounts Payable	0.96	0.82	0.17	0.98	0.95	0.96	0.95	-0.56		-0.48	0.1	-0.35	0.9	-0.93	0.97	-0.54	-0.08	0.78	0.78	0.81	-0.84	-0.76	-0.73	0.86	-0.81
Short Term Investments	-0.31	-0.15	0.25	-0.54	-0.42	-0.37	-0.28	0.82	-0.48		0.44	0.39	-0.38	0.47	-0.53	0.39	0.38	-0.27	-0.31	-0.15	0.56	0.2	0.63	-0.52	0.56
Common Stock	0.31	0.54	-0.17	0.03	0.12	0.15	0.26	0.45	0.1	0.44		0.12	0.04	-0.05	0.09	0.6	0.94	0.14	0.02	0.51	0.06	-0.03	0.06	-0.05	0.06
Current Deferred Revenue	-0.34	-0.43	0.32	-0.47	-0.04	-0.26	-0.3	0.31	-0.35	0.39	0.12		-0.27	0.2	-0.53	0.06	0.05	-0.35	-0.1	-0.16	0.19	0.05	0.46	-0.52	0.72
Long Term Debt	0.91	0.67	0.33	0.91	0.87	0.98	0.93	-0.44	0.9	-0.38	0.04	-0.27		-0.93	0.89	-0.65	-0.16	0.65	0.92	0.79	-0.83	-0.77	-0.54	0.81	-0.66
Treasury Stock	-0.89	-0.67	-0.34	-0.94	-0.93	-0.95	-0.89	0.55	-0.93	0.47	-0.05	0.2	-0.93		-0.91	0.62	0.13	-0.69	-0.89	-0.84	0.86	0.82	0.67	-0.83	0.62
Property Plant Equipment	0.94	0.82	0.12	0.99	0.86	0.94	0.92	-0.55	0.97	-0.53	0.09	-0.53	0.89	-0.91		-0.49	-0.05	0.72	0.74	0.79	-0.8	-0.72	-0.76	0.87	-0.87
Intangible Assets	-0.44	-0.12	-0.34	-0.57	-0.58	-0.59	-0.53	0.46	-0.54	0.39	0.6	0.06	-0.65	0.62	-0.49		0.8	-0.49	-0.66	-0.28	0.64	0.71	0.35	-0.5	0.34
Good Will	0.1	0.37	-0.24	-0.12	-0.09	-0.06	0.02	0.43	-0.08	0.38	0.94	0.05	-0.16	0.13	-0.05	0.8		-0.06	-0.18	0.32	0.24	0.23	0.11	-0.14	0.11
Net Tangible Assets	0.77	0.75	-0.08	0.74	0.72	0.72	0.79	-0.34	0.78	-0.27	0.14	-0.35	0.65	-0.69	0.72	-0.49	-0.06		0.69	0.78	-0.7	-0.68	-0.7	0.77	-0.55
Long Term Debt Total	0.78	0.5	0.4	0.78	0.79	0.88	0.81	-0.38	0.78	-0.31	0.02	-0.1	0.92	-0.89	0.74	-0.66	-0.18	0.69		0.81	-0.78	-0.73	-0.5	0.8	-0.41
Capital Surpluse	0.89	0.82	0.16	0.79	0.81	0.86	0.88	-0.2	0.81	-0.15	0.51	-0.16	0.79	-0.84	0.79	-0.28	0.32	0.78	0.81		-0.67	-0.71	-0.57	0.74	-0.48
Short Long Term Debt	-0.79	-0.59	-0.04	-0.84	-0.84	-0.83	-0.8	0.73	-0.84	0.56	0.06	0.19	-0.83	0.86	-0.8	0.64	0.24	-0.7	-0.78	-0.67		0.8	0.6	-0.72	0.59
Long Term Investments	-0.76	-0.58	-0.23	-0.76	-0.8	-0.81	-0.8	0.35	-0.76	0.2	-0.03	0.05	-0.77	0.82	-0.72	0.71	0.23	-0.68	-0.73	-0.71	0.8		0.42	-0.58	0.43
Net Invested Capital	-0.63	-0.59	-0.03	-0.76	-0.66	-0.61	-0.6	0.57	-0.73	0.63	0.06	0.46	-0.54	0.67	-0.76	0.35	0.11	-0.7	-0.5	-0.57	0.6	0.42		-0.7	0.73
Net Working Capital	0.78	0.62	0.18	0.88	0.73	0.81	0.76	-0.61	0.86	-0.52	-0.05	-0.52	0.81	-0.83	0.87	-0.5	-0.14	0.77	0.8	0.74	-0.72	-0.58	-0.7		-0.72
Capital Stock	-0.75	-0.73	0.05	-0.85	-0.62	-0.7	-0.71	0.56	-0.81	0.56	0.06	0.72	-0.66	0.62	-0.87	0.34	0.11	-0.55	-0.41	-0.48	0.59	0.43	0.73	-0.72

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Lam Research

Lam Price To Sales Ratio

Price To Sales Ratio

1.94

At this time, Lam Research's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Lam Research Corp has a Short Ratio of 2.46 times. This is 49.28% lower than that of the Semiconductors & Semiconductor Equipment sector and 62.67% lower than that of the Information Technology industry. The short ratio for all United States stocks is 38.5% higher than that of the company.

Lam Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lam Research's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lam Research could also be used in its relative valuation, which is a method of valuing Lam Research by comparing valuation metrics of similar companies.

Lam Research is currently under evaluation in short ratio category among related companies.

Lam Research 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 and do not directly affect the long term financial condition, Lam Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lam Research's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Lam Research Institutional Holders

Institutional Holdings refers to the ownership stake in Lam Research that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lam Research'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 Lam Research's value.

		Shares
Gqg Partners Llc	2023-12-31	2.2 M
Amvescap Plc.	2023-12-31	1.8 M
Morgan Stanley - Brokerage Accounts	2023-12-31	1.8 M
Norges Bank	2023-12-31	1.8 M
Sands Capital Management, Llc	2023-12-31	1.7 M
Bank Of New York Mellon Corp	2023-12-31	1.5 M
Northern Trust Corp	2023-12-31	1.5 M
Nuveen Asset Management, Llc	2023-12-31	1.4 M
Legal & General Group Plc	2023-12-31	1.2 M
Blackrock Inc	2023-12-31	11.8 M
Vanguard Group Inc	2023-12-31	11.7 M

Lam Fundamentals

	Return On Equity	0.42
	Return On Asset	0.13
	Profit Margin	0.24 %
	Operating Margin	0.29 %
	Current Valuation	125.63 B
	Shares Outstanding	131.1 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	89.43 %
	Number Of Shares Shorted	2.57 M
	Price To Earning	13.00 X
	Price To Book	15.26 X
	Price To Sales	8.76 X
	Revenue	17.43 B
	Gross Profit	7.87 B
	EBITDA	5.6 B
	Net Income	4.51 B
	Cash And Equivalents	4.38 B
	Cash Per Share	32.10 X
	Total Debt	5.01 B
	Debt To Equity	0.68 %
	Current Ratio	2.69 X
	Book Value Per Share	62.63 X
	Cash Flow From Operations	5.18 B
	Short Ratio	2.46 X
	Earnings Per Share	25.91 X
	Price To Earnings To Growth	2.72 X
	Target Price	950.22
	Number Of Employees	17.2 K
	Beta	1.5
	Market Capitalization	126.28 B
	Total Asset	18.78 B
	Retained Earnings	22.03 B
	Working Capital	9.04 B
	Current Asset	1.36 B
	Current Liabilities	597.54 M
	Annual Yield	0.01 %
	Five Year Return	1.42 %
	Net Asset	18.78 B
	Last Dividend Paid	7.45

About Lam Research Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lam Research Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lam Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lam Research Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Lam Research Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lam Research'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 Lam Research Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lam Research Corp Stock:

How To Invest In Lam

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Is Lam Stock a good investment?

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What is Lam Research's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Lam Research Piotroski F Score and Lam Research Altman Z Score analysis.

Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Lam Stock analysis

When running Lam Research's price analysis, check to measure Lam Research'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 Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.

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Is Lam Research'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 Lam Research. If investors know Lam 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 Lam Research 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

(0.33)

Dividend Share

7.45

Earnings Share

25.91

Revenue Per Share

107.407

Quarterly Revenue Growth

(0.29)

The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research'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 Lam Research's market value can be influenced by many factors that don't directly affect Lam Research'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 Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research'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.

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Lam Research Corp Stock Short Ratio

Lam Research Corp Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Lam Research Short Ratio

Lam Short Ratio Driver Correlations

Lam Price To Sales Ratio

Price To Sales Ratio

1.94

Lam Short Ratio Peer Comparison

Lam Research ESG Sustainability

Lam Research Institutional Holders

Lam Fundamentals

About Lam Research Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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