Lam Research Stock Today

LRCX -  USA Stock  

USD 661.47  0.05  0.0076%

Market Performance
18 of 100
Odds Of Distress
Less than 2
Lam Research is trading at 661.47 as of the 3rd of December 2021; that is -0.0076 percent decrease since the beginning of the trading day. The stock's open price was 661.52. Lam Research has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Lam Research Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2019 and ending today, the 3rd of December 2021. Click here to learn more.
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California. The company has 142.62 M outstanding shares of which 2.28 M shares are now shorted by private and institutional investors with about 1.84 trading days to cover. More on Lam Research Corp

Lam Research Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Lam Research's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lam Research or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lam Research Corp is unlikely to experience financial distress in the next 2 years
Over 86.0% of the company shares are owned by institutional investors
Latest headline from www.benzinga.com: CNBCs Final Trades Bath Body Works, Lam Research, Williams-Sonoma And This Travel Stock - Benzinga - Benzinga
Lam Research Fama & French Machinery
Machinery
Fama & French Classification
Lam Research Corp SEC Filings
Lam Research SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameLam Research Corp
CEO and President and DirectorMartin Anstice  (View All)
Thematic Classifications
Active investing themes Lam Research currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
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Average Analyst Recommendation
Analysts covering Lam Research report their recommendations after researching Lam Research's financial statements, talking to executives and customers, or listening in on Lam Research's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lam Research Corp. The Lam Research consensus assessment is calculated by taking the average forecast from all of the analysts covering Lam Research.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lam Research Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lam Research Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares155.8 M143.6 M
Significantly Up
Increasing
Stable
Weighted Average Shares Diluted160.7 M145.3 M
Significantly Up
Increasing
Very volatile
Net Cash Flow from Operations3.6 B3.6 B
Slightly Down
Increasing
Slightly volatile
Total Assets14.7 B15.9 B
Significantly Down
Increasing
Slightly volatile
Total LiabilitiesB9.9 B
Significantly Down
Increasing
Slightly volatile
Current Assets10.6 B11.7 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities3.1 B3.5 B
Fairly Down
Increasing
Slightly volatile
Total DebtBB
Slightly Down
Increasing
Slightly volatile
Return on Average Assets0.230.254
Moderately Down
Increasing
Slightly volatile
Gross Margin0.480.465
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.940.95
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lam Research's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Lam Research's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lam Research's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Lam Research's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Lam Research's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
BBB ( Average Bond Rating ) Adequate
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lam Research's financial leverage. It provides some insight into what part of Lam Research's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lam Research's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lam Research deploys its capital and how much of that capital is borrowed.
Liquidity
Lam Research cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 5.17 B in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Lam Research Corp has a current ratio of 3.23, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

3.56 BillionShare
Lam Research Corp (LRCX) is traded on NASDAQ Exchange in USA. It is located in 4650 Cushing Parkway, Fremont, CA 94538, United States and employs 14,100 people. Lam Research is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 90.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lam Research's market, we take the total number of its shares issued and multiply it by Lam Research'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. Lam Research Corp conducts business under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 142.62 M outstanding shares of which 2.28 M shares are now shorted by private and institutional investors with about 1.84 trading days to cover. Lam Research Corp currently holds about 5.73 B in cash with 3.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.36.
Check Lam Research Probability Of Bankruptcy
Ownership
Lam Research Corp holds a total of 142.62 Million outstanding shares. The majority of Lam Research outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lam Research Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lam Research Corp. Please pay attention to any change in the institutional holdings of Lam Research as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Lam Research Ownership Details

Lam Research Stock Price Odds Analysis

What are Lam Research's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lam Research jumping above the current price in 90 days from now is under 4%. The Lam Research Corp probability density function shows the probability of Lam Research stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Lam Research has a beta of 0.8603. This indicates Lam Research Corp market returns are sensitive to returns on the market. As the market goes up or down, Lam Research is expected to follow. Additionally, the company has an alpha of 0.1802, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 661.47HorizonTargetOdds Up 661.47 
96.01%90 days
 661.47 
3.95%
Based on a normal probability distribution, the odds of Lam Research to move above the current price in 90 days from now is under 4 (This Lam Research Corp probability density function shows the probability of Lam Research Stock to fall within a particular range of prices over 90 days) .

Lam Research Stock 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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares11.6 M6.6 B
Blackrock IncCommon Shares11.3 M6.4 B
Susquehanna International Group LlpPut Options1.7 M947.2 M
View Lam Research Diagnostics

Lam Research Historical Income Statement

Lam Research Corp Income Statement is one of the three primary financial statements used for reporting Lam Research's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lam Research Corp revenue and expense. Lam Research Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Lam Research Stock Against Markets

Picking the right benchmark for Lam Research stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lam Research stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lam Research is critical whether you are bullish or bearish towards Lam Research Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lam Research without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lam Research Corporate Directors

Lam Research corporate directors refer to members of a Lam Research board of directors. The board of directors generally takes responsibility for the Lam Research's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lam Research's board members must vote for the resolution. The Lam Research board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Krishna Saraswat - Independent DirectorProfile
LihShyng Tsai - DirectorProfile
Young Koh - DirectorProfile
Abhijit Talwalkar - Independent DirectorProfile
Additionally, see Stocks Correlation. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Lam Research Corp 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 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 Research 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.
The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam Research 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 Lam Research value 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.