ASML Holding Stock Analysis

ASML Stock  USD 647.53  16.63  2.50%   
The latest rise in ASML Holding short term price appreciation could raise concerns from institutional investors as the firm is trading at a share price of 647.53 on very low momentum in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.27. The current volatility is consistent with the ongoing market swings in February 2023 as well as with ASML Holding unsystematic, company-specific events.
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The main objective of ASML Holding stock analysis is to determine its intrinsic value, which is an estimate of what ASML Holding NV is worth, separate from its market price. There are two main types of ASML Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASML Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ASML Holding's stock to identify patterns and trends that may indicate its future price movements.
The ASML Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ASML Holding is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ASML Holding Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASML Holding's ongoing operational relationships across important fundamental and technical indicators.

ASML Holding Stock Analysis Notes

About 20.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.7. ASML Holding NV recorded earning per share (EPS) of 15.28. The entity last dividend was issued on the 1st of May 2023. The firm had 8:9 split on the 1st of October 2007. 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 Holdings is traded on NASDAQ Exchange in the United States. For more info on ASML Holding NV please contact Peter Wennink at 31 480 235 0934 or go to

ASML Holding Quarterly Cost of Revenue

3.12 Billion

ASML Holding NV Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ASML Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ASML Holding NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ASML Holding NV has a strong financial position based on the latest SEC filings
On 15th of February 2023 ASML Holding paid $ 1.4905 per share dividend to its current shareholders
Latest headline from Rally in Tech Stocks Leads the Overall Market Higher - Barchart

ASML Holding NV Upcoming and Recent Events

Earnings reports are used by ASML Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ASML Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of April 2023
Upcoming Quarterly Report
19th of July 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
24th of January 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

ASML Holding Largest EPS Surprises

Earnings surprises can significantly impact ASML Holding'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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

ASML Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. ASML Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that ASML Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ASML Holding NV specific information freely available to individual and institutional investors to make a timely investment decision.

ASML Holding Thematic Classifications

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ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

ASML Holding Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ASML Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ASML Holding NV backward and forwards among themselves. ASML Holding's institutional investor refers to the entity that pools money to purchase ASML Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Price T Rowe Associates Inc2022-12-31Common Shares9.1 MB
State Farm Mutual Automobile Insurance Co2022-12-31Common Shares2.8 M1.5 B
Morgan Stanley2022-12-31Common Shares2.3 M1.2 B
Jpmorgan Chase Co2022-12-31Common Shares2.2 M1.2 B
Wcm Investment Management Llc2022-12-31Common Shares2.1 M1.2 B
Sands Capital Management Llc2022-12-31Common Shares1.7 M944.8 M
Janus Henderson Group Plc2022-12-31Common Shares1.5 M843.8 M
Jennison Associates Llc2022-12-31Common Shares1.3 M707.5 M
Massachusetts Financial Services Co2022-12-31Common Shares884.6 K483.4 M
Winslow Capital Management Llc2022-12-31Common Shares851.5 K465.2 M
Neuberger Berman Group Llc2022-12-31Common Shares791.3 K432.6 M
Note, although ASML Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ASML Holding Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 255.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML Holding's market, we take the total number of its shares issued and multiply it by ASML Holding'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.

ASML Holding Profitablity

ASML Holding's profitability indicators refer to fundamental financial ratios that showcase ASML Holding's ability to generate income relative to its revenue or operating costs. If, let's say, ASML Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASML Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ASML Holding's profitability requires more research than a typical breakdown of ASML Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.
Last ReportedProjected for 2023
Return on Average Assets 0.17  0.16 
Return on Average Equity 0.68  0.73 
Return on Invested Capital 0.59  0.50 
Return on Sales 0.31  0.32 

Management Efficiency

The entity has return on total asset (ROA) of 0.1221 % which means that it generated profit of $0.1221 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.5935 %, meaning that it created $0.5935 on every $100 dollars invested by stockholders. ASML Holding management efficiency ratios could be used to measure how well asml holding nv manages its routine affairs as well as how well it operates its assets and liabilities. ASML Holding Return on Average Equity is quite stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 0.73. Return on Sales is expected to rise to 0.32 this year, although the value of Return on Average Assets will most likely fall to 0.16. ASML Holding Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 5.43 Billion. Tax Assets is expected to rise to about 1.8 B this year, although the value of Current Assets will most likely fall to about 18.7 B.
Last ReportedProjected for 2023
Book Value per Share 22.15  24.70 
Enterprise Value over EBIT 31.00  33.00 
Enterprise Value over EBITDA 28.22  29.28 
Price to Book Value 23.10  24.92 
Tangible Assets Book Value per Share 77.70  61.97 
Enterprise Value216.8 B177.5 B
Tangible Asset Value30.9 B25.1 B
The analysis of ASML Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ASML Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ASML Holding Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
9.5 B
Forward Dividend Yield
Short Long Term Debt Total
3.5 B
Forward Dividend Rate
Interest Expense
-44.6 M

Technical Drivers

As of the 25th of March, ASML Holding shows the Mean Deviation of 1.97, semi deviation of 1.96, and Risk Adjusted Performance of 0.099. ASML Holding NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for ASML Holding NV, which can be compared to its rivals. Please confirm ASML Holding NV downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 647.53 per share. Given that ASML Holding has jensen alpha of 0.2549, we suggest you to validate ASML Holding NV's prevailing market performance to make sure the company can sustain itself at some point in the future.

ASML Holding NV Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Exponential Moving Average is calculated by weighting recent values of ASML Holding NV more heavily than older values.

ASML Holding Technical and Predictive Indicators

ASML Holding Forecast Models

ASML Holding time-series forecasting models is one of many ASML Holding's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ASML Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ASML Holding Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ASML Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASML Holding shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as ASML Holding. By using and applying ASML Holding Stock analysis, traders can create a robust methodology for identifying ASML Holding entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.34  0.36 
Gross Margin 0.51  0.53 
Profit Margin 0.27  0.28 

Current ASML Holding Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ASML Holding analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ASML Holding analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
732.33Strong Buy6Odds
ASML Holding NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ASML Holding analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ASML Holding stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ASML Holding NV, talking to its executives and customers, or listening to ASML Holding conference calls.
ASML Holding Analyst Advice Details

ASML Holding Stock Analysis Indicators

ASML Holding NV stock analysis indicators help investors evaluate how ASML Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ASML Holding shares will generate the highest return on investment. By understating and applying ASML Holding stock analysis, traders can identify ASML Holding position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Common Stock Shares Outstanding410.4 M
Total Stockholder Equity8.8 B
Tax Provision969.9 M
Quarterly Earnings Growth Y O Y0.049
Property Plant And Equipment Net4.1 B
Retained EarningsB
Cash And Short Term Investments7.4 B
Cash7.3 B
Accounts Payable2.6 B
Net Debt-3.8 B
50 Day M A646.6096
Total Current Liabilities18 B
Other Operating Expenses14.7 B
Non Current Assets Total13.2 B
Forward Price Earnings30.4878
Non Currrent Assets Other1.1 B
Stock Based Compensation68.9 M
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Complementary Tools for analysis

When running ASML Holding NV price analysis, check to measure ASML Holding'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 ASML Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.
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Is ASML Holding'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 ASML Holding. If investors know ASML Holding 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 ASML Holding 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML Holding that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding'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 Holding's market value can be influenced by many factors that don't directly affect ASML Holding'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 ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine ASML Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding'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.