KLA Corporation Common Stock
KLAC
$1516.84
-0.20%
KLA Corporation is a leading manufacturer of semiconductor wafer fabrication equipment (WFE), specializing in process control. It holds a dominant market share in inspection and metrology, serving top global chipmakers like TSMC and Samsung.
KLAC
KLA Corporation Common Stock
$1516.84
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KLAC 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on KLA Corporation Common Stock's 12-month outlook, with a consensus price target around $1971.89 and implied upside of +30.0% versus the current price.
Average Target
$1971.89
8 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
8
covering this stock
Price Range
$1213 - $1972
Analyst target range
Wall Street analysts maintain a bullish stance on KLA, with recent ratings from major firms including Needham, Jefferies, Morgan Stanley, and Citigroup all reiterating Buy or Overweight recommendations. While specific consensus target prices and ratings distribution are not provided in the data, the consistent positive actions from eight analysts indicate strong institutional support and confidence in the company's outlook.
KLAC Technical Analysis
The stock has demonstrated strong overall performance, with a 29.2% gain over the past six months and a 116.6% increase over the past year, significantly outperforming the broader market. In the short term, the stock declined 3.4% over the past month but posted a robust 21.2% gain over the past three months, showing resilience and positive momentum. The current price of $1,472.41 sits near the upper end of its 52-week range ($551.33 to $1,693.35), approximately 13% below its all-time high, indicating the stock is in a strong uptrend but not at an extreme peak.
Beta
1.45
1.45x market volatility
Max Drawdown
-22.4%
Largest decline past year
52-Week Range
$551-$1693
Price range past year
Annual Return
+121.1%
Cumulative gain past year
| Period | KLAC Return | S&P 500 |
|---|---|---|
| 1m | +5.2% | -3.6% |
| 3m | +19.0% | -4.0% |
| 6m | +37.7% | -2.0% |
| 1y | +121.1% | +16.2% |
| ytd | +19.0% | -3.8% |
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KLAC Fundamental Analysis
Revenue growth remains solid, with the latest quarterly revenue of $3.30 billion representing a 7.2% year-over-year increase and a sequential gain from the prior quarter's $3.21 billion. Profitability is robust, with a net margin of 34.7% in the latest quarter, supported by a healthy gross margin of 61.5% and operating margin of 41.3%. The company maintains a strong financial position with a current ratio of 2.62 and generates substantial free cash flow, with a trailing twelve-month figure of $4.38 billion, which supports shareholder returns through dividends and buybacks.
Quarterly Revenue
$3.3B
2025-12
Revenue YoY Growth
+0.07%
YoY Comparison
Gross Margin
+0.61%
Latest Quarter
Free Cash Flow
$4.4B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is KLAC Overvalued?
Given the company's positive net income, the primary valuation metric is the P/E ratio. KLA trades at a trailing P/E of 29.3 and a forward P/E of 30.9, which are elevated but reflect its high profitability and market leadership. The PEG ratio of 0.59 suggests the stock may be reasonably valued relative to its growth prospects, while the price-to-sales ratio of 9.8 and EV/EBITDA of 23.1 provide additional context for its premium valuation.
PE
29.3x
Latest Quarter
vs. Historical
Mid-Range
5-Year PE Range 10x~40x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
23.1x
Enterprise Value Multiple