KLA Tencor Stock Analysis

KLAC
 Stock
  

USD 374.33  16.40  4.20%   

The current rise in KLA-Tencor short term price appreciation may raise some interest from investors. The stock closed today at a share price of 374.33 on 813,207 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.85. The current volatility is consistent with the ongoing market swings in November 2022 as well as with KLA-Tencor unsystematic, company-specific events.
Please see Correlation Analysis.
  
The KLA Tencor stock analysis report makes it easy to digest most publicly released information about KLA Tencor and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. KLA Tencor Stock analysis module also helps to analyze the KLA Tencor price relationship with some important fundamental indicators such as market cap and management efficiency.

KLA Tencor Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.75. KLA-Tencor recorded earning per share (EPS) of 22.16. The entity last dividend was issued on the 14th of November 2022. The firm had 2:1 split on the 19th of January 2000. 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. K L operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people. To find out more about KLA-Tencor contact Richard Wallace at 408 875 3000 or learn more at https://www.kla.com.

KLA-Tencor 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. KLA Tencor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KLA-Tencor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KLA-Tencor has a poor financial position based on the latest SEC disclosures
Over 91.0% of the company shares are owned by institutional investors
On 1st of December 2022 KLA Tencor paid $ 1.3 per share dividend to its current shareholders
Latest headline from news.google.com: Transcript KLA Corporation Presents at Credit Suisse 26th Annual Technology Conference, Nov-30-2022 1055 AM - Marketscreener.com

KLA-Tencor Upcoming and Recent Events

Earnings reports are used by KLA Tencor 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 KLA Tencor 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.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

KLA Tencor SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. KLA Tencor prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that KLA Tencor 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 KLA-Tencor specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
24th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
22nd of June 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
16th of June 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
8th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
5th of May 2022
Financial Statements and Exhibits. Other Events
View

KLA Tencor Thematic Classifications

In addition to having KLA Tencor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Plastics
Rubber and plastics accessories
Semiconductor
Semiconductor materials and production

KLA Tencor Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 55.72 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 these looking for more risk prefer small-cap and mid-cap equities.

KLA Tencor Profitablity

KLA Tencor's profitability indicators refer to fundamental financial ratios that showcase KLA Tencor's ability to generate income relative to its revenue or operating costs. If, let's say, KLA Tencor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KLA Tencor'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 KLA Tencor's profitability requires more research than a typical breakdown of KLA Tencor'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 0.33 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 49.11  52.98 
Return on Average Assets 29.05  31.34 
Return on Average Equity 139.02  149.99 
Return on Invested Capital 0.43  0.37 
Return on Sales 0.40  0.39 

Management Efficiency

The entity has return on total asset (ROA) of 0.2031 % which means that it generated profit of $0.2031 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.1003 %, meaning that it created $1.1003 on every $100 dollars invested by stockholders. KLA Tencor management efficiency ratios could be used to measure how well kla-tencor manages its routine affairs as well as how well it operates its assets and liabilities. KLA Tencor Return on Investment is projected to increase significantly based on the last few years of reporting. The past year's Return on Investment was at 49.11. The current year Return on Average Assets is expected to grow to 31.34, whereas Return on Invested Capital is forecasted to decline to 0.37. KLA Tencor Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 12.6 Billion. The current year Current Assets is expected to grow to about 7.7 B, whereas Tax Assets are forecasted to decline to about 462.4 M.
Last ReportedProjected for 2022
Book Value per Share 9.31  10.80 
Enterprise Value over EBIT 14.00  16.11 
Enterprise Value over EBITDA 12.44  14.31 
Price to Book Value 33.98  36.66 
Tangible Assets Book Value per Share 60.35  52.30 
Enterprise Value49.9 B53.8 B
Tangible Asset Value9.1 BB

Technical Drivers

As of the 2nd of December, KLA Tencor owns the Market Risk Adjusted Performance of 0.1505, downside deviation of 2.56, and Mean Deviation of 2.2. KLA-Tencor technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for KLA Tencor, which can be compared to its peers in the sector. Please verify KLA-Tencor variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if KLA-Tencor is priced fairly, providing market reflects its prevailing price of 374.33 per share. Given that KLA-Tencor has jensen alpha of 0.0417, we recommend you to check KLA Tencor's latest market performance to make sure the company can sustain itself in the future.

KLA-Tencor Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows KLA Tencor double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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KLA-Tencor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KLA Tencor insiders, such as employees or executives, is commonly permitted as long as it does not rely on KLA Tencor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KLA Tencor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wilkinson Mary Beth over two months ago via Macroaxis 
Sale by Wilkinson Mary Beth of 3155 shares of K L
Wilkinson Mary Beth over two months ago via Macroaxis 
Sale by Wilkinson Mary Beth of 3155 shares of K L
Donzella Oreste over two months ago via Macroaxis 
Sale by Donzella Oreste of 2417 shares of K L
Ahmad Khan over three months ago via Macroaxis 
Sale by Ahmad Khan of 3868 shares of K L
Ahmad Khan over three months ago via Macroaxis 
Sale by Ahmad Khan of 7736 shares of K L
Richard Wallace over three months ago via Macroaxis 
K L exotic insider transaction detected
Brian Lorig over three months ago via Macroaxis 
Sale by Brian Lorig of 255 shares of K L
Brian Lorig over three months ago via Macroaxis 
Sale by Brian Lorig of 162 shares of K L
Donzella Oreste over three months ago via Macroaxis 
Payment of 498 shares by Donzella Oreste of K L subject to Rule 16b-3
Donzella Oreste over three months ago via Macroaxis 
Payment of 2117 shares by Donzella Oreste of K L subject to Rule 16b-3
Brian Lorig over three months ago via Macroaxis 
Sale by Brian Lorig of 1280 shares of K L
Donzella Oreste over three months ago via Macroaxis 
Payment of 757 shares by Donzella Oreste of K L subject to Rule 16b-3

KLA Tencor Outstanding Bonds

KLA Tencor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KLA-Tencor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KLA Tencor bonds can be classified according to their maturity, which is the date when KLA-Tencor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

KLA Tencor Technical and Predictive Indicators

KLA Tencor Forecast Models

KLA Tencor time-series forecasting models is one of many KLA Tencor'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 KLA Tencor'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 KLA Tencor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KLA Tencor 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 KLA Tencor 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 KLA Tencor. By using and applying KLA Tencor Stock analysis, traders can create a robust methodology for identifying KLA Tencor entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 39.67  33.69 
EBITDA Margin 40.85  35.07 
Gross Margin 61.00  57.07 
Profit Margin 36.06  28.55 

Current KLA Tencor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KLA Tencor 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. KLA Tencor 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
434.47Buy15Odds
KLA-Tencor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most KLA Tencor 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 KLA Tencor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KLA-Tencor, talking to its executives and customers, or listening to KLA Tencor conference calls.
KLA Tencor Analyst Advice Details

KLA Tencor Stock Analysis Indicators

KLA-Tencor stock analysis indicators help investors evaluate how KLA Tencor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KLA Tencor shares will generate the highest return on investment. By understating and applying KLA Tencor stock analysis, traders can identify KLA Tencor position entry and exit signals to maximize returns.
Begin Period Cash Flow1434610000.00
Logo U R LimglogosUSKLAC.png
Common Stock Shares Outstanding151555000.00
Total Stockholder Equity1401351000.00
DescriptionKLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide.
Total Cashflows From Investing Activities-876458000.00
Tax Provision167177000.00
Quarterly Earnings Growth Y O Y0.034
Property Plant And Equipment Net976373000.00
Retained Earnings366882000.00
Cash And Short Term Investments2708008000.00
Retained Earnings Total Equity366882000.00
Cash1584908000.00
CodeKLAC
Accounts Payable443338000.00
Net Debt5189397000.00
50 Day M A324.962
Total Current Liabilities2871083000.00
Currency CodeUSD
Other Operating Expenses5557702000.00
Non Current Assets Total5428177000.00
Forward Price Earnings15.6006
Common Stock Total Equity142000.00
Non Currrent Assets Other358168000.00
Please see Correlation Analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for KLA Tencor Stock analysis

When running KLA-Tencor 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 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 Tencor 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.
The market value of KLA-Tencor is measured differently than its book value, which is the value of KLA Tencor 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 KLA Tencor value 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.