Axcelis Technologies Stock Analysis
ACLS Stock | USD 103.06 3.06 3.06% |
Axcelis Technologies is undervalued with Real Value of 124.85 and Target Price of 216.0. The main objective of Axcelis Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Axcelis Technologies is worth, separate from its market price. There are two main types of Axcelis Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axcelis Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axcelis Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Axcelis Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Axcelis Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Axcelis Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Axcelis Technologies' ongoing operational relationships across important fundamental and technical indicators.
Axcelis |
Axcelis Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Axcelis Technologies was presently reported as 26.46. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Axcelis Technologies recorded earning per share (EPS) of 7.43. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 1st of July 2016. Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company was founded in 1978 and is headquartered in Beverly, Massachusetts. Axcelis Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1122 people. For more info on Axcelis Technologies please contact Mary Puma at 978 787 4000 or go to https://www.axcelis.com.Axcelis Technologies Quarterly Total Revenue |
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Axcelis Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Axcelis Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Axcelis Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Axcelis Technologies generated a negative expected return over the last 90 days | |
Axcelis Technologies is unlikely to experience financial distress in the next 2 years | |
Axcelis Technologies has a poor financial position based on the latest SEC disclosures | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Axcelis Technologies Beats Stock Market Upswing What Investors Need to Know |
Axcelis Technologies Upcoming and Recent Events
Earnings reports are used by Axcelis Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axcelis Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Axcelis Largest EPS Surprises
Earnings surprises can significantly impact Axcelis Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-02-02 | 2015-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2011-10-25 | 2011-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2011-04-27 | 2011-03-31 | 0.1 | 0.08 | -0.02 | 20 |
Axcelis Technologies Thematic Classifications
In addition to having Axcelis Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SemiconductorSemiconductor materials and production | ||
FarmingFarming products and equipment | ||
PlasticsRubber and plastics accessories | ||
Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Axcelis Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Axcelis Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axcelis Technologies backward and forwards among themselves. Axcelis Technologies' institutional investor refers to the entity that pools money to purchase Axcelis Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 463.5 K | Norges Bank | 2023-12-31 | 440.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 431.1 K | Northern Trust Corp | 2023-12-31 | 375.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 341.6 K | Reinhart Mahoney Capital Management Inc | 2024-03-31 | 339.6 K | Jackson Square Partners, Llc | 2023-12-31 | 330.7 K | Qube Research & Technologies | 2023-12-31 | 328.6 K | Amvescap Plc. | 2023-12-31 | 328.4 K | Blackrock Inc | 2023-12-31 | 6.1 M | Vanguard Group Inc | 2023-12-31 | 4 M |
Axcelis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axcelis Technologies's market, we take the total number of its shares issued and multiply it by Axcelis Technologies'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 those looking for more risk prefer small-cap and mid-cap equities.Axcelis Profitablity
Axcelis Technologies' profitability indicators refer to fundamental financial ratios that showcase Axcelis Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Axcelis Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axcelis Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Axcelis Technologies' profitability requires more research than a typical breakdown of Axcelis Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.19 | 0.20 | |
Return On Capital Employed | 0.27 | 0.28 | |
Return On Assets | 0.19 | 0.20 | |
Return On Equity | 0.28 | 0.30 |
Management Efficiency
Axcelis Technologies has return on total asset (ROA) of 0.1447 % which means that it generated a profit of $0.1447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3215 %, meaning that it created $0.3215 on every $100 dollars invested by stockholders. Axcelis Technologies' management efficiency ratios could be used to measure how well Axcelis Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.20 in 2024. Return On Capital Employed is likely to gain to 0.28 in 2024. At this time, Axcelis Technologies' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 51.9 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 3.5 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.40 | 15.17 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 26.40 | 27.72 | |
Enterprise Value Over EBITDA | 14.91 | 15.65 | |
Price Book Value Ratio | 4.91 | 5.16 | |
Enterprise Value Multiple | 14.91 | 15.65 | |
Price Fair Value | 4.91 | 5.16 | |
Enterprise Value | 935.1 M | 719 M |
The analysis of Axcelis Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Axcelis Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Axcelis Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.634 |
Technical Drivers
As of the 29th of April, Axcelis Technologies shows the mean deviation of 1.98, and Risk Adjusted Performance of (0.10). Axcelis Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Axcelis Technologies, which can be compared to its peers. Please confirm Axcelis Technologies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Axcelis Technologies is priced correctly, providing market reflects its regular price of 103.06 per share. Given that Axcelis Technologies has information ratio of (0.22), we suggest you to validate Axcelis Technologies's prevailing market performance to make sure the company can sustain itself at a future point.Axcelis Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Axcelis Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Axcelis Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Axcelis Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axcelis Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axcelis Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axcelis Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Axcelis Technologies Predictive Daily Indicators
Axcelis Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axcelis Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Axcelis Technologies Corporate Filings
F4 | 19th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
29th of March 2024 Other Reports | ViewVerify | |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8th of March 2024 Other Reports | ViewVerify | |
F4 | 1st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2024 An amendment to a previously filed Form 10-K | ViewVerify |
Axcelis Technologies Forecast Models
Axcelis Technologies' time-series forecasting models are one of many Axcelis Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axcelis Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Axcelis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Axcelis Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axcelis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Axcelis Technologies. By using and applying Axcelis Stock analysis, traders can create a robust methodology for identifying Axcelis entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.25 | 0.26 | |
Operating Profit Margin | 0.24 | 0.25 | |
Net Profit Margin | 0.22 | 0.23 | |
Gross Profit Margin | 0.43 | 0.30 |
Current Axcelis Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Axcelis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Axcelis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
216.0 | Strong Buy | 8 | Odds |
Most Axcelis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Axcelis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Axcelis Technologies, talking to its executives and customers, or listening to Axcelis conference calls.
Axcelis Stock Analysis Indicators
Axcelis Technologies stock analysis indicators help investors evaluate how Axcelis Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Axcelis Technologies shares will generate the highest return on investment. By understating and applying Axcelis Technologies stock analysis, traders can identify Axcelis Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 185.6 M | |
Common Stock Shares Outstanding | 33.2 M | |
Total Stockholder Equity | 864.9 M | |
Tax Provision | 24.8 M | |
Quarterly Earnings Growth Y O Y | 0.256 | |
Property Plant And Equipment Net | 138.2 M | |
Cash And Short Term Investments | 506.1 M | |
Cash | 167.3 M | |
Accounts Payable | 54.4 M | |
Net Debt | -91.4 M | |
50 Day M A | 108.5672 | |
Total Current Liabilities | 285.1 M | |
Other Operating Expenses | 864.8 M | |
Non Current Assets Total | 202 M | |
Forward Price Earnings | 14.6199 | |
Non Currrent Assets Other | 3.7 M | |
Stock Based Compensation | 18.3 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axcelis Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Axcelis Stock please use our How to Invest in Axcelis Technologies guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Axcelis Stock analysis
When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' 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 Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Axcelis Technologies' 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 Axcelis Technologies. If investors know Axcelis 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 Axcelis Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.256 | Earnings Share 7.43 | Revenue Per Share 34.514 | Quarterly Revenue Growth 0.166 | Return On Assets 0.1447 |
The market value of Axcelis Technologies is measured differently than its book value, which is the value of Axcelis that is recorded on the company's balance sheet. Investors also form their own opinion of Axcelis Technologies' value that differs from its market value or its book value, called intrinsic value, which is Axcelis Technologies' 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 Axcelis Technologies' market value can be influenced by many factors that don't directly affect Axcelis Technologies' 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 Axcelis Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Axcelis Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axcelis Technologies' 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.