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ASML (ASML) Stock Price, News & Analysis

ASML logo
$711.47 +24.86 (+3.62%)
(As of 05:20 PM ET)

About ASML Stock (NASDAQ:ASML)

Key Stats

Today's Range
$680.70
$713.68
50-Day Range
$658.43
$872.27
52-Week Range
$645.45
$1,110.09
Volume
2.30 million shs
Average Volume
1.45 million shs
Market Capitalization
$279.91 billion
P/E Ratio
37.25
Dividend Yield
0.78%
Price Target
$961.00
Consensus Rating
Moderate Buy

Company Overview

ASML Holding N.V. develops, manufactures, markets sells, and services advanced semiconductor equipment systems. The company was founded in 1984 as a joint venture between Advanced Semiconductor Materials International and Phillips in order to develop lithography systems for the semiconductor industry. The company’s vision and mission is helping chipmakers advance global technology for the better of mankind, the company’s IPO was in 1995.

These systems are used to embed layer upon layer of information onto microchips using a variety of methodologies. The three main segments of ASML Holdings operations are lithography, metrology, and inspection-related systems for the memory and logic semiconductor industry. The company’s claim to fame is its ability to empower chipmakers to mass produce patterns in silicon. Two of the key areas of advancement are the resolution of projection the company is able to achieve and the size (very small) of the chips its products can make.

ASML Holding was formerly known as ASML Lithography Holding N.V. but changed its name in 2001. The company is headquartered in Veldhoven, the Netherlands and has operations in Europe, North America, Japan, China, and Taiwan among others. ASML Holdings employs more than 32,000 people including 122 nationalities working in more than 60 locations globally but the road to succes was not without difficulty. ASML Holdings nearly went out of business in the late ‘80s but an investment from Phillips board member Henk Bodt and the development of the PAS 5500 lithography system sealed the company’s fate. The PAS 5500s turned out to be such an advancement in microchip lithography there are many still in use today.

ASML is the only company currently offering Extreme Ultraviolet Lithography systems to the chipmaking industry and the technology is widely used. The lithography systems project and imprint a pattern onto the chip and then repeat the pattern over and over again building layers of patterns that drive its functionality. Because ASML Holdings technology is so widely used, it is highly likely the device you are using to read this company profile is powered by chips made with ASML devices.

The company not only provides extreme ultraviolet lithography systems but it also manufactures deep ultraviolet lithography systems comprising immersion technology and dry lithography solutions to manufacture various ranges of semiconductor nodes and technologies. This is important because each layer of semiconductor patterns may require a different methodology to imprint.

In addition to lithography technology, ASML Holding also offers metrology and inspection systems to gauge and maintain the quality of production. ASML metrology tools include YieldStar optical metrology solutions which measure the quality of patterns embedded on the semiconductor wafers. ASML also offers HMI e-beam solutions that can locate and analyze production defects on individual chips.

Another of the cutting-edge services provided by the company is computational lithography and the software solutions to go along with it. Computational lithography is a science of advancing semiconductor technology and the processes behind semiconductor manufacturing and is in high demand on a global scale. Along with this, ASML has a suite of products and services for maintaining and rebuilding used semiconductor lithography equipment.

ASML Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
90th Percentile Overall Score

ASML MarketRank™: 

ASML scored higher than 90% of companies evaluated by MarketBeat, and ranked 117th out of 665 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    ASML has received a consensus rating of Moderate Buy. The company's average rating score is 2.93, and is based on 9 buy ratings, 3 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    ASML has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about ASML's stock forecast and price target.
  • Earnings Growth

    Earnings for ASML are expected to grow by 23.89% in the coming year, from $20.68 to $25.62 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of ASML is 36.94, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.70.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of ASML is 36.94, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 257.70.

  • Price to Earnings Growth Ratio

    ASML has a PEG Ratio of 1.99. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    ASML has a P/B Ratio of 15.63. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about ASML's valuation and earnings.
  • Percentage of Shares Shorted

    0.36% of the float of ASML has been sold short.
  • Short Interest Ratio / Days to Cover

    ASML has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in ASML has recently increased by 11.81%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    ASML has a dividend yield of 0.83%, which is in the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    ASML does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of ASML is 29.21%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, ASML will have a dividend payout ratio of 21.78% next year. This indicates that ASML will be able to sustain or increase its dividend.

  • Read more about ASML's dividend.
  • Percentage of Shares Shorted

    0.36% of the float of ASML has been sold short.
  • Short Interest Ratio / Days to Cover

    ASML has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in ASML has recently increased by 11.81%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    ASML has a news sentiment score of 0.52. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.79 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 88 news articles for ASML this week, compared to 27 articles on an average week.
  • Search Interest

    Only 213 people have searched for ASML on MarketBeat in the last 30 days. This is a decrease of -29% compared to the previous 30 days.
  • MarketBeat Follows

    103 people have added ASML to their MarketBeat watchlist in the last 30 days. This is an increase of 24% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, ASML insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    Only 26.07% of the stock of ASML is held by institutions.

  • Read more about ASML's insider trading history.
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ASML Stock News Headlines

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ASML Stock Analysis - Frequently Asked Questions

ASML's stock was trading at $756.92 on January 1st, 2024. Since then, ASML stock has decreased by 6.8% and is now trading at $705.46.
View the best growth stocks for 2024 here
.

ASML Holding (NASDAQ:ASML) posted its earnings results on Tuesday, October, 15th. The semiconductor company reported $5.80 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $5.24 by $0.56. The semiconductor company earned $8.21 billion during the quarter, compared to the consensus estimate of $7.66 billion. ASML had a trailing twelve-month return on equity of 47.61% and a net margin of 26.40%.

The following companies are subsidiaries of ASML: Berliner Glas, Hermes Microvision Inc., Cymer LLC., Wijdeven-Motion Business, Brion Technologies, Silicon Valley Group, MaskTools, and others.

ASML's top institutional shareholders include FMR LLC (1.01%), Fisher Asset Management LLC (0.81%), Edgewood Management LLC (0.57%) and Van ECK Associates Corp (0.45%).

Shares of ASML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ASML investors own include IDEXX Laboratories (IDXX), Broadcom (AVGO), Applied Materials (AMAT), Tesla (TSLA), HubSpot (HUBS), CrowdStrike (CRWD) and Cadence Design Systems (CDNS).

Company Calendar

Last Earnings
10/15/2024
Ex-Dividend for 11/7 Dividend
10/29/2024
Dividend Payable
11/07/2024
Today
12/02/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
1/22/2025

Industry, Sector and Symbol

Industry
Special industry machinery, not elsewhere classified
Sub-Industry
Machinery
Current Symbol
NASDAQ:ASML
Employees
42,416
Year Founded
1984

Price Target and Rating

Average Stock Price Target
$961.00
High Stock Price Target
$1,148.00
Low Stock Price Target
$767.00
Potential Upside/Downside
+36.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.93
Research Coverage
14 Analysts

Profitability

Net Income
$8.48 billion
Pretax Margin
30.84%

Debt

Sales & Book Value

Annual Sales
$26.24 billion
Cash Flow
$24.16 per share
Book Value
$45.14 per share

Miscellaneous

Free Float
N/A
Market Cap
$276.60 billion
Optionable
Optionable
Beta
1.51

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This page (NASDAQ:ASML) was last updated on 12/2/2024 by MarketBeat.com Staff
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