KLA Corporation
KLAC
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KLA Corporation (KLAC) est une entreprise du secteur Technology basée en United States. Active dans Semiconductor Equipment & Materials, elle emploie environ 15,000 personnes. Sur l'année écoulée, KLAC a évolué entre 83.22 et 307.37 USD. Le PER (TTM) avoisine 60.27 pour une capitalisation d'environ 277.91B USD. Le rendement en dividendes actuel est de 0.43%.
- Prev close
- $219.37
- Volume (24h)
- $2.78B
- Market cap
- $277.91B
- Currency
- USD
Score
66/ 100 · Robuste
- Valeur11
- Qualité100
- Momentum100
- Croissance44
- Risque69
- Dividende52
- Liquidité87
Composé à partir de données de marché publiques. Informatif uniquement — pas un conseil en investissement.
Projection de tendance
Là où la tendance récente pointe si elle se poursuit.
- +5 barres
- 218.2888 +2.60%
- +20 barres
- 226.1687 +6.31%
- +60 barres
- 229.2929 +7.78%
- +120 barres
- 229.4082 +7.83%
Continuation par régression linéaire — pas une prédiction, pas un conseil en investissement. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.0893 USD.
Interprétation
Les signaux composites paraissent robustes. Force : qualité avec faiblesse : valorisation. Le prix est au milieu de la plage récente, la tendance est ascendante.
Observation descriptive — ce n'est pas un conseil en investissement.
Décomposition du score
Les valeurs brutes derrière chaque pilier pour voir ce que le score composite mesure.
- Valeur11/100
Valeur semble fragile — porté par PER (60.27).
PER:60.27P/B:47.69PEG:2.19 - Qualité100/100
Qualité semble solide — porté par ROE (94.98%).
ROE:94.98%ROA:21.28%Marge nette:35.66%Marge brute:61.45% - Momentum100/100
Momentum semble solide — porté par Variation 52 sem (126.87%).
Variation 52 sem:126.87% - Croissance44/100
Croissance semble faible — porté par Croissance BPA (11.80%).
Croissance CA:11.50%Croissance BPA:11.80% - Risque69/100
Risque semble robuste — porté par Dette / capitaux (105.4).
Bêta:1.41Dette / capitaux:105.4Intérêts à découvert:2.94% - Dividende52/100
Dividende semble mitigé — porté par Taux de distribution (21.52%).
Rendement dividende:0.43%Taux de distribution:21.52% - Liquidité87/100
Liquidité semble solide — porté par Ratio courant (3.03).
Ratio courant:3.03Ratio rapide:1.96
Calculé à partir de données de marché publiques — informatif, pas un conseil en investissement.
Niveaux de référence
Retracements et extensions de Fibonacci sur la plage récente.
Référence uniquement — ce n'est pas un conseil en investissement.
Ces coordonnées décrivent les regroupements de prix passés, pas où acheter ou vendre. Faites vos propres recherches avant toute transaction.
- RésistanceExtension Fib +161.8%538.3718 USD+153.05% du prix actuel
- RésistanceExtension Fib +100%450.14 USD+111.58% du prix actuel
- RésistanceExtension Fib +61.8%395.6018 USD+85.95% du prix actuel
- RésistanceExtension Fib +27.2%346.2034 USD+62.73% du prix actuel
- RésistanceRetracement Fib 23.6%273.6763 USD+28.64% du prix actuel
- RésistanceRetracement Fib 38.2%252.8319 USD+18.84% du prix actuel
- RésistancePoint médian Fib 50%235.985 USD+10.92% du prix actuel
- RésistanceRetracement Fib 61.8%219.1381 USD+3.00% du prix actuel
- Actuel212.75 USD
- SupportRetracement Fib 78.6%195.1528 USD-8.27% du prix actuel
- SupportExtension Fib −27.2%125.7666 USD-40.89% du prix actuel
- SupportExtension Fib −61.8%76.3682 USD-64.10% du prix actuel
- SupportExtension Fib −100%21.83 USD-89.74% du prix actuel
Financials
- 52w high
- $307.37
- 52w low
- $83.22
- 52w change
- 126.87%
- Day high
- $216.79
- Day low
- $204.58
- P/E (TTM)
- 60.27
- Forward P/E
- 41.51
- PEG
- 2.19
- Price / Book
- 47.69
- Beta (5Y)
- 1.41
- Enterprise value
- 279.1B
- EV / Revenue
- 21.31
- EV / EBITDA
- 47.71
- EPS (TTM)
- $3.53
- Forward EPS
- $5.12
- Dividend yield
- 0.43%
- Dividend rate
- $0.92
- Payout ratio
- 21.52%
- Revenue (TTM)
- 13.1B
- EBITDA
- 5.85B
- Free cash flow
- 2.89B
- Total cash
- 4.96B
- Total debt
- 6.15B
- Debt / Equity
- 105.4
- Current ratio
- 3.03
- Quick ratio
- 1.96
- Profit margin
- 35.66%
- Gross margin
- 61.45%
- Return on assets
- 21.28%
- Return on equity
- 94.98%
- Shares outstanding
- 1.31B
- Float
- 1.3B
KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. The company also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, it offers direct imaging, inspection, optical shaping, inkjet and additive printing, and computer-aided manufacturing and engineering solutions for the PCB market and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.
Analyst & Risk
- Beta (vs S&P 500)
- 1.41
- slightly more volatile
- 52-week change
- 126.87%
- Short % of float
- 2.94%
- Short ratio (days)
- 2.34
- Debt / Equity
- 105.4
- very high leverage
- Current ratio
- 3.03
- Quick ratio
- 1.96
- ROE
- 94.98%
- ROA
- 21.28%
- PEG ratio
- 2.19
- richly valued
- EV / Revenue
- 21.31
- EV / EBITDA
- 47.71
- Revenue growth
- 11.50%
- Earnings growth
- 11.80%
- EBITDA
- 5.85B
- Free cash flow
- 2.89B
- Total cash
- 4.96B
- Total debt
- 6.15B
- Insider holdings
- 0.08%
- Institutional
- 94.64%
Recent rating changes
- 2026-07-16OppenheimerOutperform → Outperformmain
- 2026-07-15UBSNeutral → Neutralmain
- 2026-07-10StifelBuy → Buymain
- 2026-07-10NeedhamBuy → Buymain
- 2026-07-09TD CowenBuy → Buymain
- 2026-07-06Morgan StanleyOverweight → Overweightmain
- 2026-06-29Cantor FitzgeraldOverweight → Overweightmain
- 2026-06-23B of A SecuritiesBuy → Buymain
Financial documents
- Corporate Changes & Voting Matters8-K2026-06-12
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-26
- Corporate Changes & Voting Matters8-K2026-05-07
- Periodic Financial Reports10-Q2026-04-30
- Corporate Changes & Voting Matters8-K2026-04-29
- Corporate Changes & Voting Matters8-K2026-03-12
- Corporate Changes & Voting Matters8-K2026-02-05
- Periodic Financial Reports10-Q2026-01-30
- Corporate Changes & Voting Matters8-K2026-01-29
- Corporate Changes & Voting Matters8-K2025-11-07
- Periodic Financial Reports10-Q2025-10-31
- Corporate Changes & Voting Matters8-K2025-10-29
Actualités récentes
- 19 (mostly) tech stocks that have fallen at least 25% in JulyMarketWatch2d ago
- Micron Technology: Record DRAM Pricing Meets A Stock In Retreat24/7 Wall St.2d ago
- Micron, Nvidia, Netflix, SK Hynix, Alphabet, Intuitive Surgical, and More Stocks That Explain Today’s MarketBarrons.com2d ago
- Stocks Finish Sharply Lower as Tech Stocks SlumpBarchart2d ago
- Stocks Pressured by Global Slide in ChipmakersBarchart2d ago
- Stocks Tumble as the Rout in Chipmakers DeepensBarchart2d ago
- KLA Fiscal Q4 Seen Highlighting AI Demand Strength Amid Valuation Concerns, Oppenheimer SaysMT Newswires3d ago
- Oppenheimer Adjusts Price Target on KLA to $260 From $200, Maintains Outperform RatingMT Newswires3d ago
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