(PLAB) Photronics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7194051022
PLAB: Photomasks, Semiconductor, Flat Panel Display, Electrical, Optical
Photronics, Inc. (NASDAQ:PLAB) is a leading global supplier of photomask products and services, serving the semiconductor and flat-panel display (FPD) industries. Founded in 1969 and headquartered in Brookfield, Connecticut, the company operates a network of manufacturing facilities across the United States, Taiwan, China, Korea, and Europe. Its photomasks are a critical component in the lithography process, enabling the transfer of precise circuit patterns onto semiconductor wafers and FPD substrates.
The companys product portfolio includes advanced photomasks for integrated circuits and flat-panel displays, as well as electrical and optical components. Its customer base spans semiconductor designers, manufacturers, and foundries, along with other high-performance electronics manufacturers. Photronics global footprint and technical expertise position it as a key player in the semiconductor supply chain, particularly in regions like Taiwan and Korea, which are hubs for advanced semiconductor manufacturing.
From a financial perspective, Photronics has a market capitalization of approximately $1.41 billion, with a trailing P/E ratio of 10.66. The companys price-to-book (P/B) ratio stands at 1.26, indicating its assets are valued reasonably relative to its book value. The price-to-sales (P/S) ratio of 1.63 reflects its revenue generation capabilities. While the forward P/E is currently listed as 0.00, this may indicate limited visibility into future earnings or a need for updated guidance.
Photronics, Inc. was formerly known as Photronic Labs, Inc. and underwent a name change in 1990. Its shares are traded on the NASDAQ under the ticker symbol PLAB, classified under the GICS Sub Industry Semiconductor Materials & Equipment. The companys website can be accessed at https://www.photronics.com.
Additional Sources for PLAB Stock
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Fund Manager Positions: Dataroma Stockcircle
PLAB Stock Overview
Market Cap in USD | 1,383m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1987-03-10 |
PLAB Stock Ratings
Growth 5y | 32.7% |
Fundamental | 7.12% |
Dividend | 0.0% |
Rel. Strength Industry | -31.8 |
Analysts | 5/5 |
Fair Price Momentum | 17.78 USD |
Fair Price DCF | 12.90 USD |
PLAB Dividends
No Dividends PaidPLAB Growth Ratios
Growth Correlation 3m | -83.5% |
Growth Correlation 12m | -74.4% |
Growth Correlation 5y | 90.4% |
CAGR 5y | 10.78% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -0.44 |
Alpha | -56.90 |
Beta | 2.20 |
Volatility | 36.46% |
Current Volume | 441.4k |
Average Volume 20d | 420k |
As of February 22, 2025, the stock is trading at USD 21.76 with a total of 441,413 shares traded.
Over the past week, the price has changed by -2.29%, over one month by -9.71%, over three months by -10.97% and over the past year by -19.05%.
Neither. Based on ValueRay Fundamental Analyses, Photronics is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLAB as of February 2025 is 17.78. This means that PLAB is currently overvalued and has a potential downside of -18.29%.
Photronics has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy PLAB.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PLAB Photronics will be worth about 21.3 in February 2026. The stock is currently trading at 21.76. This means that the stock has a potential downside of -1.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35 | 60.8% |
Analysts Target Price | 35 | 60.8% |
ValueRay Target Price | 21.3 | -2% |