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LAM RESEARCH CORP (LRCX) Stock Forecast 2025 - AI Price Prediction & Analysis


LAM RESEARCH CORP (LRCX) AI Stock Price Forecast & Investment Analysis

LAM RESEARCH CORP Stock Price Chart and Technical Analysis

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LAM RESEARCH CORP (LRCX) - Comprehensive Stock Analysis & Investment Research

Deep dive into LAM RESEARCH CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about LAM RESEARCH CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For LAM RESEARCH CORP: LAM RESEARCH CORP operates in the Technology sector, positioning it as a large-cap market leader.

LAM RESEARCH CORP (Stock Symbol: LRCX) is a leading company in the Technology sector , specifically operating within the Special Industry Machinery, NEC industry.

The organization employs approximately 18700 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing LAM RESEARCH CORP's revenue scale, profitability, market value, and shareholder returns.

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

For LAM RESEARCH CORP: With $18435M in annual revenue and 24.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $18435 million generating a 24.0% net profit margin .

Market Capitalization: $150895 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 79.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for LAM RESEARCH CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For LAM RESEARCH CORP: Unlock premium access to view detailed AI predictions and price targets.

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

Understanding Market Position

What this analysis covers: LAM RESEARCH CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For LAM RESEARCH CORP: Strong free cash flow generation demonstrates exceptional operational efficiency.

LAM RESEARCH CORP strategically competes in the highly dynamic Special Industry Machinery, NEC 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 $3567 million annually, complemented by impressive 68.7% year-over-year cash flow growth.

The company maintains a healthy 46.8% gross margin, indicating strong pricing power and operational efficiency.

LAM RESEARCH CORP (LRCX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into LAM RESEARCH 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 LAM RESEARCH 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 LAM RESEARCH CORP: With a P/E ratio of 28.16, the market highly values future growth prospects.

P/E Ratio 28.16x
P/B Ratio 15.30x
Market Cap $150895M
Dividend Yield 0.79%
EPS $4.17
Book Value/Share $7.64
Revenue/Share $14.29
FCF/Share $18.25
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently LAM RESEARCH 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 LAM RESEARCH CORP: An ROE of 79.7% demonstrates excellent shareholder value creation.

ROE 79.7%
ROA 28.5%
ROIC 42.3%
Gross Margin 46.8%
Operating Margin 27.8%
Net Margin 24.0%
EBT Margin 30.7%
Tax Rate 11.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess LAM RESEARCH 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 LAM RESEARCH CORP: A current ratio of 2.83 indicates strong liquidity.

Current Ratio 2.83x
Quick Ratio 1.92x
D/E Ratio 0.83x
Financial Leverage 2.75x
Interest Coverage 28.0x
Working Capital $8125M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal LAM RESEARCH 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 LAM RESEARCH CORP: Free cash flow of $3567M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $4092M
Free Cash Flow $3567M
Capital Spending $-525M
OCF Growth YoY 68.7%
FCF Growth YoY 68.4%
FCF/Sales 21.3%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively LAM RESEARCH 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 LAM RESEARCH CORP: An asset turnover of 1.05x demonstrates efficient asset utilization.

Asset Turnover 1.05x
Receivables Turnover 5.1x
Inventory Turnover 3.0x
Fixed Assets Turnover 11.8x
Days Sales Outstanding 71 days
Days Inventory 122 days
Payables Period 36 days
Cash Conversion Cycle 157 days
Understanding Financial Statement Data

What these metrics mean: Key figures from LAM RESEARCH 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 LAM RESEARCH CORP: With annual revenue of $18435M, LAM RESEARCH CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $18435M
Operating Income $895M
Net Income $774M
R&D Expense $345M
SG&A Expense $5M
Cost of Goods Sold $8191M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 72%
Cash & Short-term Investments 26%
Total Liabilities 64%
Short-term Debt 0%
Accounts Receivable 22%
Inventory 21%
Dividend & Shareholder Information
Dividends Per Share $0.92
Payout Ratio 0.2%
Shares Outstanding 1290M
Growth Metrics (YoY)
EPS Growth 0.4%

Latest LAM RESEARCH CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting LAM RESEARCH CORP (LRCX) stock price and investment outlook.

, source: Insider Monkey

Columbia Threadneedle Investments, an investment management company released its “Columbia Seligman Global Technology Fund” fourth quarter 2024 investor letter. A copy of the letter can be downloaded ...

LAM RESEARCH CORP Competitors & Peer Analysis - Technology Sector

Comparative analysis of LAM RESEARCH CORP against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - LAM RESEARCH CORP Stock Forecast

How accurate are LAM RESEARCH CORP stock predictions?

Our AI model demonstrates 55% historical accuracy for LRCX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence LAM RESEARCH CORP stock price forecasts?

Our analysis considers LAM RESEARCH CORP's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is LAM RESEARCH CORP a good investment in 2025?

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

How often are LAM RESEARCH CORP forecasts updated?

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

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