Lam Research Corp Stock Performance
| LRCX Stock | USD 146.99 4.20 2.94% |
On a scale of 0 to 100, Lam Research holds a performance score of 21. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Lam Research returns are very sensitive to returns on the market. As the market goes up or down, Lam Research is expected to follow. Please check Lam Research's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Lam Research's current price movements will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Lam Research Corp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting fundamental indicators, Lam Research showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Lam Research dividend paid on 9th of July 2025 | 07/09/2025 |
| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | -708.1 M |
Lam Research Relative Risk vs. Return Landscape
If you would invest 9,795 in Lam Research Corp on July 4, 2025 and sell it today you would earn a total of 4,904 from holding Lam Research Corp or generate 50.07% return on investment over 90 days. Lam Research Corp is currently generating 0.6768% in daily expected returns and assumes 2.4979% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Lam, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lam Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lam Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lam Research Corp, and traders can use it to determine the average amount a Lam Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2709
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Lam Research is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lam Research by adding it to a well-diversified portfolio.
Lam Research Fundamentals Growth
Lam Stock prices reflect investors' perceptions of the future prospects and financial health of Lam Research, and Lam Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lam Stock performance.
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 159.92 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Price To Earning | 13.00 X | ||||
| Price To Book | 16.41 X | ||||
| Price To Sales | 9.16 X | ||||
| Revenue | 18.44 B | ||||
| EBITDA | 6.34 B | ||||
| Cash And Equivalents | 4.38 B | ||||
| Cash Per Share | 32.10 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 7.77 X | ||||
| Cash Flow From Operations | 6.17 B | ||||
| Earnings Per Share | 4.32 X | ||||
| Total Asset | 21.35 B | ||||
| Retained Earnings | 28.99 B | ||||
| Current Asset | 1.36 B | ||||
| Current Liabilities | 597.54 M | ||||
About Lam Research Performance
Evaluating Lam Research's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lam Research has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lam Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California. Lam Research operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 18700 people.Things to note about Lam Research Corp performance evaluation
Checking the ongoing alerts about Lam Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lam Research Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Lam Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lam Research's stock is overvalued or undervalued compared to its peers.
- Examining Lam Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lam Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lam Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lam Research's stock. These opinions can provide insight into Lam Research's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lam Stock Analysis
When running Lam Research's price analysis, check to measure Lam Research's 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 Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.