(OLED) Universal Display - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91347P1057
OLED: OLED, Displays, Lighting, Technologies, Materials
Universal Display Corporation (NASDAQ: OLED) is a pivotal player in the OLED technology space, specializing in the development and commercialization of organic light emitting diode technologies. Their PHOLED (phosphorescent OLED) materials are renowned for their high efficiency and long lifespan, making them a cornerstone in the display and lighting industries.
The companys portfolio extends beyond rigid displays with its FOLED (flexible OLED) technology, enabling the fabrication of OLEDs on flexible substrates—a breakthrough for applications like foldable smartphones and wearables. Additionally, their OVJP (organic vapor jet printing) technology stands out as a cutting-edge method for depositing OLED materials, enhancing production efficiency and uniformity.
Universal Displays business model is multifaceted. They provide technology development support, collaborate with third parties to commercialize OLED products, and offer contract research services in chemical synthesis. Their robust intellectual property portfolio, central to their competitive edge, creates a significant barrier to entry for competitors.
From a financial perspective, the company boasts a market cap of $6.8 billion, reflecting its substantial presence in the market. The trailing P/E of 28.91 and forward P/E of 30.40 indicate investor confidence in its growth prospects. The price-to-book ratio of 4.31 and price-to-sales ratio of 10.62 highlight a premium valuation, aligning with its leadership in a high-growth sector.
Headquartered in Ewing, New Jersey, and founded in 1985, Universal Display Corporation is strategically positioned to capitalize on the expanding OLED market, driven by increasing demand in display technologies across various industries. For more information, visit their website at https://oled.com.
Additional Sources for OLED Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OLED Stock Overview
Market Cap in USD | 6,993m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1992-05-14 |
OLED Stock Ratings
Growth 5y | -7.05% |
Fundamental | 13.4% |
Dividend | 62.5% |
Rel. Strength Industry | -32.4 |
Analysts | 4.36/5 |
Fair Price Momentum | 131.41 USD |
Fair Price DCF | 28.93 USD |
OLED Dividends
Dividend Yield 12m | 0.95% |
Yield on Cost 5y | 1.03% |
Annual Growth 5y | 21.67% |
Payout Consistency | 100.0% |
OLED Growth Ratios
Growth Correlation 3m | -84.1% |
Growth Correlation 12m | -27.5% |
Growth Correlation 5y | -7.2% |
CAGR 5y | 0.33% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.30 |
Alpha | -49.06 |
Beta | 1.92 |
Volatility | 34.46% |
Current Volume | 2034.8k |
Average Volume 20d | 739.6k |
As of February 22, 2025, the stock is trading at USD 157.30 with a total of 2,034,835 shares traded.
Over the past week, the price has changed by +10.39%, over one month by +4.80%, over three months by -5.60% and over the past year by -13.63%.
Neither. Based on ValueRay Fundamental Analyses, Universal Display is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OLED as of February 2025 is 131.41. This means that OLED is currently overvalued and has a potential downside of -16.46%.
Universal Display has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy OLED.
- Strong Buy: 6
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OLED Universal Display will be worth about 157.7 in February 2026. The stock is currently trading at 157.30. This means that the stock has a potential upside of +0.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 205.3 | 30.5% |
Analysts Target Price | 213.8 | 35.9% |
ValueRay Target Price | 157.7 | 0.2% |