(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

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 Paid

PLAB 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
What is the price of PLAB stocks?
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%.
Is Photronics a good stock to buy?
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%.
Is PLAB a buy, sell or hold?
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
What are the forecast for PLAB stock price target?
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%