Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

KLA CORP (KLAC) Stock Forecast 2025 - AI Price Prediction & Analysis

KLA CORP (KLAC) AI Stock Price Forecast & Investment Analysis

KLA CORP Stock Price Chart and Technical Analysis

Loading KLA CORP interactive price chart and technical analysis...

KLA CORP (KLAC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

KLA CORP (Stock Symbol: KLAC) is a leading company in the Industrial Applications and Services sector , specifically operating within the Optical Instruments & Lenses industry. The organization employs approximately 10000 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $12156 million generating a 22.6% net profit margin .

Market Capitalization: $112872 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 87.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for KLA CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

KLA CORP strategically competes in the highly dynamic Optical Instruments & Lenses marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $2670 million annually , complemented by impressive 22.8% year-over-year cash flow growth The company maintains a healthy 61.3% gross margin, indicating strong pricing power and operational efficiency.

KLA CORP (KLAC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for KLA CORP stock analysis.

Loading KLA CORP comprehensive fundamental analysis and insider trading data...

Deep dive into KLA CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if KLA CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For KLA CORP: With a P/E ratio of 27.79, the market highly values future growth prospects.

P/E Ratio 27.79x
P/B Ratio 24.05x
Market Cap $112872M
EPS $30.53
Book Value/Share $35.08
Revenue/Share $90.89
FCF/Share $12.53
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently KLA CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For KLA CORP: An ROE of 87.5% demonstrates excellent shareholder value creation.

ROE 87.5%
ROA 28.7%
ROIC 45.4%
Gross Margin 61.3%
Operating Margin 34.5%
Net Margin 22.6%
EBT Margin 37.6%
Tax Rate 3.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess KLA CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For KLA CORP: A current ratio of 2.33 indicates strong liquidity.

Current Ratio 2.33x
Quick Ratio 1.52x
D/E Ratio 0.92x
Financial Leverage 2.95x
Interest Coverage 21.8x
Working Capital $3593M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal KLA CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For KLA CORP: Free cash flow of $2670M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2959M
Free Cash Flow $2670M
Capital Spending $-290M
OCF Growth YoY 22.8%
FCF Growth YoY 20.1%
FCF/Sales 30.9%
CapEx/Sales 3.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively KLA CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For KLA CORP: An asset turnover of 0.79x suggests room for improvement in asset utilization.

Asset Turnover 0.79x
Receivables Turnover 6.1x
Inventory Turnover 2.0x
Fixed Assets Turnover 10.6x
Days Sales Outstanding 60 days
Days Inventory 185 days
Payables Period 39 days
Cash Conversion Cycle 206 days
Understanding Financial Statement Data

What these metrics mean: Key figures from KLA CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For KLA CORP: With annual revenue of $12156M, KLA CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $12156M
Operating Income $942M
Net Income $616M
R&D Expense $379M
SG&A Expense $9M
Cost of Goods Sold $311M
Balance Sheet Highlights ($ Millions)
Total Current Assets $55M
Cash & Short-term Investments $21M
Total Liabilities $66M
Short-term Debt $0M
Accounts Receivable $14M
Inventory $16M
Dividend & Shareholder Information
Dividends Per Share $3.15
Payout Ratio 0.1%
Shares Outstanding 134M
Growth Metrics (YoY)
EPS Growth 0.4%

Latest KLA CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting KLA CORP (KLAC) stock price and investment outlook.

, source: Yahoo Finance

Shares of semiconductor manufacturing equipment maker KLA Corporation (NASDAQ:KLAC) fell 2.8% in the afternoon session after a broad sell-off in the semiconductor sector and U.S. restrictions on chip ...

, source: Forbes

KLA Tencor (NASDAQ: KLAC), a company that sells manufacturing tools and yield management systems for the semiconductor industry, has seen its stock decline by roughly -5.5% over the last week ...

KLA CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of KLA CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CAMT Unlock Forecast $3566M x 6.5x
COHR Unlock Forecast $20416M 413.6x 3.6x
KLAC Unlock Forecast $112872M 27.8x 24.1x
MSAI Unlock Forecast $23M x 2.4x
MSAIW Unlock Forecast $2M x 0.1x
NVMI Unlock Forecast $7032M 27.5x 6.4x
ODYS Unlock Forecast $64M x 2.0x
OPTX Unlock Forecast $59M x 4.8x
OPTXW Unlock Forecast $4M x 0.3x
OPXS Unlock Forecast $97M 14.2x 4.5x

Frequently Asked Questions - KLA CORP Stock Forecast

How accurate are KLA CORP stock predictions?

Our AI model demonstrates 58% historical accuracy for KLAC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence KLA CORP stock price forecasts?

Our analysis considers KLA CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is KLA CORP a good investment in 2025?

Based on our AI analysis, KLA CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are KLA CORP forecasts updated?

KLA CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced KLA CORP Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for KLA CORP stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...