(KLAC) KLA-Tencor - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4824801009
KLAC: Inspection, Metrology, Software, Sensors, Equipment, Technology
KLA Corporation (NASDAQ: KLAC) is a leader in the semiconductor and electronics industries, specializing in process control, process-enabling, and yield management solutions. The company operates through three core segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB and Component Inspection. Its product portfolio is designed to enhance manufacturing efficiency, reduce defects, and improve overall yield in semiconductor production.
KLAs inspection and metrology systems are critical for identifying and analyzing defects on wafer surfaces, measuring pattern dimensions, film thickness, and other key parameters. Their tools enable precise control over the semiconductor manufacturing process, from defect detection to correction, ensuring higher yields and lower production risks. The company also provides advanced software solutions for process control, defect classification, and yield optimization, which are essential for modern semiconductor fabs.
For the PCB and display markets, KLA offers a range of solutions, including direct imaging, optical shaping, and additive printing technologies. Their systems are also used for electrical testing and defect repair in display manufacturing. In addition, the company serves the advanced semiconductor packaging market with inspection and metrology systems designed to improve quality control and increase yields.
Formerly known as KLA-Tencor, the company rebranded as KLA Corporation in 2019. Headquartered in Milpitas, California, KLA has been a key player in the semiconductor industry since its founding in 1975. Its technologies are widely adopted across the globe, supporting the production of chips used in everything from consumer electronics to cutting-edge AI and machine learning systems.
From a financial perspective, KLA Corporation has a market capitalization of $101.56 billion, with a trailing P/E ratio of 32.15 and a forward P/E of 24.33. The companys price-to-book ratio stands at 28.33, with a price-to-sales ratio of 9.36. These metrics highlight KLAs strong position in the semiconductor materials and equipment sector, making it a closely watched stock for investors and fund managers.
Exchange: NASDAQ
Type: Common Stock
Country Origin: United States
GICS Sub Industry: Semiconductor Materials and Equipment
Market Cap or AUM: $101,562.37M
P/E: 32.15
P/E Forward: 24.33
P/B: 28.33
P/S: 9.36
For more information, visit KLA Corporations website at https://www.kla.com.
Additional Sources for KLAC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KLAC Stock Overview
Market Cap in USD | 100,237m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1980-10-08 |
KLAC Stock Ratings
Growth 5y | 73.6% |
Fundamental | 46.9% |
Dividend | 61.8% |
Rel. Strength Industry | -1.86 |
Analysts | 4/5 |
Fair Price Momentum | 814.41 USD |
Fair Price DCF | 158.93 USD |
KLAC Dividends
Dividend Yield 12m | 0.62% |
Yield on Cost 5y | 3.17% |
Annual Growth 5y | 11.57% |
Payout Consistency | 96.4% |
KLAC Growth Ratios
Growth Correlation 3m | 85.3% |
Growth Correlation 12m | -12.1% |
Growth Correlation 5y | 94.3% |
CAGR 5y | 39.00% |
CAGR/Max DD 5y | 0.97 |
Sharpe Ratio 12m | 0.36 |
Alpha | -26.18 |
Beta | 2.13 |
Volatility | 34.60% |
Current Volume | 872.5k |
Average Volume 20d | 1054.6k |
As of February 22, 2025, the stock is trading at USD 754.30 with a total of 872,477 shares traded.
Over the past week, the price has changed by +0.47%, over one month by -1.69%, over three months by +19.13% and over the past year by +16.47%.
Partly, yes. Based on ValueRay Fundamental Analyses, KLA-Tencor (NASDAQ:KLAC) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.88 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KLAC as of February 2025 is 814.41. This means that KLAC is currently overvalued and has a potential downside of 7.97%.
KLA-Tencor has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy KLAC.
- Strong Buy: 12
- Buy: 5
- Hold: 12
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KLAC KLA-Tencor will be worth about 977.3 in February 2026. The stock is currently trading at 754.30. This means that the stock has a potential upside of +29.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 821 | 8.8% |
Analysts Target Price | 784.4 | 4% |
ValueRay Target Price | 977.3 | 29.6% |