KLAC - KLA Corporation | StockAlert.pro

Stock Details

KLA Corporation (KLAC), a prominent company in the life sciences sector within the optical instruments & lenses industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $924.00. Over the past 52 weeks, it has ranged between $550.01 and $932.17. This places the current price at 99.1% of its 52-week high and 68.0% above its 52-week low. Recent trading volume was recorded at 7. The International Securities Identification Number (ISIN) for this stock is US4824801009.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

32.36

Above market average

Forward P/E

26.67

Earnings expected to grow

PEG Ratio

1.67

Reasonably valued

Price to Book

29.38

EV/EBITDA

24.09

EPS (TTM)

$27.50

Price to Sales

10.19

Beta

1.39

Similar volatility to market

How is KLAC valued relative to its earnings and growth?

KLA Corporation trades at a P/E ratio of 32.36, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 26.67 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.67 indicates reasonable value when growth is considered.

What is KLAC's risk profile compared to the market?

With a beta of 1.39, KLA Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 29.38 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

32.00%

Operating Margin

42.40%

Return on Equity

104.10%

Return on Assets

19.20%

Revenue Growth (YoY)

29.80%

Earnings Growth (YoY)

84.20%

How profitable and efficient is KLAC's business model?

KLA Corporation achieves a profit margin of 32.00%, meaning it retains $32.00 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 42.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 104.10% and ROA at 19.20%, the company generates strong returns on invested capital.

What are KLAC's recent growth trends?

KLA Corporation's revenue grew by 29.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 84.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against OPTICAL INSTRUMENTS & LENSES industry averages for proper context.

Dividend Information

Dividend Per Share

$6.30

Dividend Yield

0.85%

Ex-Dividend Date

5/19/2025

Dividend Date

6/3/2025

What dividend income can investors expect from KLAC?

KLA Corporation offers a dividend yield of 0.85%, paying $6.30 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/19/2025.

How reliable is KLAC's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - KLA Corporation pays $6.30 per share in dividends against earnings of $27.50 per share, resulting in a payout ratio of 22.91%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 6/3/2025.

Company Size & Market

Market Cap

$117.68B

Shares Outstanding

132.24M

Book Value/Share

$30.28

Asset Type

Common Stock

What is KLAC's market capitalization and position?

KLA Corporation has a market capitalization of $117.68B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 132.24M shares outstanding, the company's ownership is relatively concentrated. As a major player in the OPTICAL INSTRUMENTS & LENSES industry, it competes with other firms in this sector.

How does KLAC's price compare to its book value?

KLA Corporation's book value per share is $30.28, while the current stock price is $924.00, resulting in a price-to-book (P/B) ratio of 30.52. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$806.50

12.72% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for KLAC?

28 analysts cover KLAC with 57% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $806.50 implies -12.7% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on KLAC?

Current analyst recommendations:6 Strong Buy, 10 Buy, 11 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:44 AM

KLA Corporation (KLAC) Stock