Lam Research

LRCX US Information Technology Semiconductor Materials & Equipment
S&P 500 Nasdaq 100
$298.22
+0.07%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.3.
  • Comfortable interest cover: operating profit covers interest about 52.6 times.
  • Return on equity is healthy at 58.3%.
  • Return on capital employed is healthy at 46.6%.
  • Net profit margin is strong at 31.3%.
  • Current assets comfortably cover current liabilities (current ratio 2.63).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
25.12

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreStrong
7 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$373.17B
Current Price$ 298.22
High / Low$ 438.50 / 117.03
Stock P/E51.774303
Book Value$ 9.89
Dividend Yield0.35%
ROCE46.61%
ROE58.26%
Debt to Equity0.30
Current Ratio2.63
P/B Ratio29.920738
EPS$ 5.76
Debt$3.72B
PAT Margin31.27%
Cash PAT$7.71B
ICR52.60
Educational data only. Not a recommendation to buy, sell or hold any security.