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Lam Research Corp (NASDAQ:LRCX)

449.79 USD -0.4 USD ( -0.09% )
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Lam Research Corp Logo
Lam Research Corp
NASDAQ:LRCX
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Intrinsic Value

The intrinsic value of one LRCX stock under the Base Case scenario is 581.3 USD. Compared to the current market price of 449.79 USD, Lam Research Corp is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LRCX Profitability Score
Profitability Due Diligence

Lam Research Corp's profitability score is 83/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
83/100
Profitability
Score

Lam Research Corp's profitability score is 83/100. The higher the profitability score, the more profitable the company is.

LRCX Solvency Score
Solvency Due Diligence

Lam Research Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low D/E
Long-Term Liabilities
Short-Term Liabilities
79/100
Solvency
Score

Lam Research Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

LRCX Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast LRCX stock price to rise over the next 12 months.

12-month price targets for LRCX stock made by Wall Street professionals. The average price target is 640.93 USD with a low forecast of 525.2 USD and a high forecast of 882 USD.

Lowest
Price Target
525.2 USD
17% Upside
Average
Price Target
640.93 USD
42% Upside
Highest
Price Target
882 USD
96% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

LRCX Insider Trading
Buy and sell transactions by insiders

Lam Research Corp insiders have bought more shares than they have sold in the past 3 months.

During the last 3 months Lam Research Corp insiders bought 799k USD , and sold 379k USD worth of shares. The last transaction was made on Apr 26, 2022 by Catherine P Lego, who bought 799k USD worth of LRCX shares.

Sold
0-3
months
379k USD
1
3-6
months
7.8M USD
3
6-9
months
22.1M USD
4
9-12
months
3M USD
2
Bought
0-3
months
1
799k USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
379k USD
799k USD
420k
6 Months
8.2M USD
799k USD
-7.4M
9 Months
30.3M USD
799k USD
-29.5M
12 Months
33.3M USD
799k USD
-32.5M
Date Value Insider Name Amount Avg Price
2022-04-26
Buy
799 168 USD
Catherine P Lego +1 736 460.35 USD
2022-04-01
Sell
378 854 USD
Scott Gerald Meikle -700 541.22 USD
2022-03-03
Sell
300 989 USD
Richard A Gottscho -537 560.5 USD
2022-02-01
Sell
413 000 USD
Scott Gerald Meikle -700 59 USD
2022-01-13
Sell
7 125 000 USD
Seshasayee Varadarajan -10 000 712.5 USD
2021-12-15
Sell
340 000 USD
Scott Gerald Meikle -500 68 USD
2021-12-01
Sell
3 068 100 USD
Timothy Archer -4 383 7 USD
2021-11-29
Sell
7 647 075 USD
Timothy Archer -11 329 675 USD
2021-11-19
Sell
3 049 150 USD
Timothy Archer -4 691 65 USD
2021-11-05
Sell
5 081 641 USD
Vahid Vahedi -8 357 608.07 USD
2021-10-25
Sell
2 939 837 USD
Douglas R Bettinger -5 295 555.21 USD
2021-09-15
Sell
301 895 USD
Scott Gerald Meikle -500 603.79 USD
2021-08-27
Sell
2 678 400 USD
Timothy Archer -4 464 6 USD
2021-06-15
Sell
323 460 USD
Scott Gerald Meikle -500 646.92 USD
2021-06-14
Sell
3 250 000 USD
Timothy Archer -5 000 65 USD
2021-06-10
Sell
3 171 150 USD
Timothy Archer -5 000 634.23 USD
2021-05-10
Sell
2 774 596 USD
Timothy Archer -4 465 621.41 USD
2021-03-01
Sell
2 401 949 USD
Patrick J. Lord -4 166 576.56 USD
2021-02-08
Sell
2 298 960 USD
Timothy Archer -4 464 515 USD
2020-12-29
Sell
7 512 098 USD
Timothy Archer -15 793 475.66 USD
Why is insider trading important?

Competitors

Competitors Valuation
Lam Research Corp Competitors

Shareholder Return

LRCX Price
Lam Research Corp

1M 1M
-14%
6M 6M
-37%
1Y 1Y
-30%
3Y 3Y
+149%
5Y 5Y
+229%
Annual Price Range
449.79
52w Low
418.3
52w High
727.49
Price Metrics
Average Annual Return 46.63%
Standard Deviation of Annual Returns 60.97%
Max Drawdown -45%

Company Profile

Lam Research Corp

Country

United States of America

Industry

Semiconductors

Market Cap

62.4B USD

Dividend Yield

1.33%

Description

Lam Research Corp. engages in manufacturing and servicing of wafer processing semiconductor manufacturing equipment. The company is headquartered in Fremont, California and currently employs 14,100 full-time employees. The firm designs, manufactures, markets, refurbishes and services semiconductor processing equipment used in the fabrication of integrated circuits (ICs). The company operates through manufacturing and servicing of wafer processing semiconductor manufacturing equipment segment. Its products and services are designed to help its customers build performing devices that are used in a variety of electronic products, including mobile phones, personal computers, servers, wearables, automotive vehicles, and data storage devices. Its customer base includes semiconductor memory, foundry, and integrated device manufacturers (IDMs) that make products such as non-volatile memory (NVM), dynamic random-access memory (DRAM), and logic devices. The company offers its services in areas like nanoscale applications enablement, chemistry, plasma and fluidics and advanced systems engineering.

Contact

CALIFORNIA
Fremont
4650 Cushing Pkwy
+15106590200.0
http://www.lamresearch.com

IPO

1984-05-11

Employees

14 100

Officers

Pres, CEO & Director
Mr. Timothy M. Archer
Exec. VP, CFO & Chief Accounting Officer
Mr. Douglas R. Bettinger
Exec. VP & CTO
Dr. Richard A. Gottscho
Exec. VP of Customer Support Bus. Group & Global Operations
Dr. Patrick J. Lord Ph.D.
Sr. VP & GM of the Etch Bus. Unit
Mr. Vahid Vahedi
Chief Information Officer
Mr. Robert F. Hawthorne
Show More
Corp. VP of Investor Relations & Corp. Fin.
Ms. Tina Correia
Sr. VP, Chief Legal Officer & Sec.
Ms. Ava M. Hahn J.D.
Chief Communications Officer
Ms. Stacey MacNeil
Chief HR Officer
Ms. Mary Teresa Hassett
Show Less

See Also

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LRCX Stock FAQ

What is the Intrinsic Value of one LRCX stock?

The intrinsic value of one LRCX stock under the Base Case scenario is 581.3 USD.

Is LRCX stock undervalued or overvalued?

Compared to the current market price of 449.79 USD, Lam Research Corp is Undervalued by 23%.