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KLA-Tencor Corporation (KLAC) Stock

KLA-Tencor Corporation Stock Details, Movements and Public Alerts

Stock Details

KLA-Tencor Corporation (KLAC), a prominent company in the technology sector within the semiconductor equipment & materials industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $1,223.90. Over the past 52 weeks, it has ranged between $547.89 and $1,282.32. This places the current price at 95.4% of its 52-week high and 123.4% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 52.21, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $1,156.79 by 5.80%. Similarly, it is above its 200-day moving average of $906.89 by 34.96%. The MACD histogram is 3.61, indicating bullish momentum (MACD Line: 20.87, Signal Line: 17.26). The International Securities Identification Number (ISIN) for this stock is US4824801009. There is currently 1 active alert set for KLAC by users.

52-Week Range

$1,282.32 - $547.89

-4.56% from high · +123.38% from low

Avg Daily Volume

980,572

20-day average

100-day avg: 1,005,807

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

39.22

Above market average

Forward P/E

32.79

Earnings expected to grow

PEG Ratio

2.30

Potentially overvalued

Price to Book

31.97

EV/EBITDA

28.39

EPS (TTM)

$30.44

Price to Sales

12.55

Beta

1.44

Similar volatility to market

How is KLAC valued relative to its earnings and growth?
KLA-Tencor Corporation trades at a P/E ratio of 39.22, 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 32.79 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.30 indicates a premium valuation even accounting for growth.
What is KLAC's risk profile compared to the market?
With a beta of 1.44, KLA-Tencor 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 31.97 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

33.80%

Operating Margin

41.70%

EBITDA

$5.63B

Return on Equity

99.20%

Return on Assets

20.40%

Revenue Growth (YoY)

13.00%

Earnings Growth (YoY)

20.80%

How profitable and efficient is KLAC's business model?
KLA-Tencor Corporation achieves a profit margin of 33.80%, meaning it retains $33.80 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 41.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 99.20% and ROA at 20.40%, the company generates strong returns on invested capital.
What are KLAC's recent growth trends?
KLA-Tencor Corporation's revenue grew by 13.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 20.80% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SEMICONDUCTOR EQUIPMENT & MATERIALS industry averages for proper context.

Dividend Information

Dividend Per Share

$7.20

Dividend Yield

0.58%

Ex-Dividend Date

Nov 17, 2025

Dividend Date

Dec 2, 2025

What dividend income can investors expect from KLAC?
KLA-Tencor Corporation offers a dividend yield of 0.58%, paying $7.20 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 Nov 17, 2025.
How reliable is KLAC's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - KLA-Tencor Corporation pays $7.20 per share in dividends against earnings of $30.44 per share, resulting in a payout ratio of 23.65%. 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 Dec 2, 2025.

Company Size & Market

Market Cap

$157.2B

Revenue (TTM)

$12.52B

Revenue/Share (TTM)

$94.57

Shares Outstanding

131.39M

Book Value/Share

$37.91

Asset Type

Common Stock

What is KLAC's market capitalization and position?
KLA-Tencor Corporation has a market capitalization of $157.2B, 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 131.39M shares outstanding, the company's ownership is relatively concentrated. As a major player in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry, it competes with other firms in this sector.
How does KLAC's price compare to its book value?
KLA-Tencor Corporation's book value per share is $37.91, while the current stock price is $1,223.90, resulting in a price-to-book (P/B) ratio of 32.28. 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

$1,296.89

5.96% upside potential

Analyst Recommendations

Strong Buy

4

Buy

8

Hold

15

Sell

0

Strong Sell

1

How reliable are analyst predictions for KLAC?
28 analysts cover KLAC with 43% 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 $1,296.89 implies 6.0% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on KLAC?
Current analyst recommendations:4 Strong Buy, 8 Buy, 15 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 14, 2025, 02:03 AM

Technical Indicators

RSI (14-day)

52.21

Neutral

50-Day Moving Average

$1,156.79

5.80% above MA-50

200-Day Moving Average

$906.89

34.96% above MA-200

MACD Line

20.87

MACD Signal

17.26

MACD Histogram

3.61

Bullish

What does KLAC's RSI value tell investors?
The RSI (Relative Strength Index) for KLAC is currently 52.21, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret KLAC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 20.87 above the signal line at 17.26, with histogram at 3.61. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($1,156.79) is above the 200-day MA ($906.89), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Dec 15, 2025, 09:19 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
3%
Created
Oct 29, 2025, 11:14 PM

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