Financhill
Sell
40

ACLS Quote, Financials, Valuation and Earnings

Last price:
$72.53
Seasonality move :
6.47%
Day range:
$69.94 - $72.10
52-week range:
$68.23 - $158.61
Dividend yield:
0%
P/E ratio:
10.67x
P/S ratio:
2.20x
P/B ratio:
2.40x
Volume:
296K
Avg. volume:
676.5K
1-year change:
-45.96%
Market cap:
$2.3B
Revenue:
$1.1B
EPS (TTM):
$6.76

Analysts' Opinion

  • Consensus Rating
    Axcelis Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $111.50, Axcelis Technologies has an estimated upside of 54.65% from its current price of $72.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $86.00 representing 100% downside risk from its current price of $72.10.

Fair Value

  • According to the consensus of 7 analysts, Axcelis Technologies has 54.65% upside to fair value with a price target of $111.50 per share.

ACLS vs. S&P 500

  • Over the past 5 trading days, Axcelis Technologies has underperformed the S&P 500 by -6.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Axcelis Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Axcelis Technologies revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Axcelis Technologies reported revenues of $256.6M.

Earnings Growth

  • Axcelis Technologies earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Axcelis Technologies reported earnings per share of $1.49.
Enterprise value:
1.8B
EV / Invested capital:
1.81x
Price / LTM sales:
2.20x
EV / EBIT:
6.67x
EV / Revenue:
1.64x
PEG ratio (5yr expected):
0.92x
EV / Free cash flow:
10.03x
Price / Operating cash flow:
13.46x
Enterprise value / EBITDA:
6.31x
Gross Profit (TTM):
$476.3M
Return On Assets:
17.31%
Net Income Margin (TTM):
20.65%
Return On Equity:
24.8%
Return On Invested Capital:
24.8%
Operating Margin:
18.29%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $859.6M $1.1B $1.1B $292.3M $256.6M
Gross Profit $381.8M $462.9M $476.3M $129.7M $110M
Operating Income $202.9M $242.8M $235.3M $71.7M $46.9M
EBITDA $201.2M $275M $279.5M $78.2M $60.6M
Diluted EPS $4.80 $6.99 $6.76 $1.99 $1.49
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $435.8M $570.1M $775.1M $1B $1.1B
Total Assets $590.7M $711M $906.3M $1.2B $1.3B
Current Liabilities $69.4M $137.2M $207.9M $261.2M $252.3M
Total Liabilities $130M $199.3M $291.4M $400.7M $362.5M
Total Equity $460.7M $511.7M $614.9M $801M $975.6M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $131.3M $213.7M $193.6M $24M $45.7M
Cash From Investing -$43.5M -$291M -$144.5M -$941K -$56.6M
Cash From Financing -$64.9M -$65.6M -$71.7M -$13.2M -$16M
Free Cash Flow $121.4M $199.4M $175.9M $18.7M $41.8M
ACLS
Sector
Market Cap
$2.3B
$122.9M
Price % of 52-Week High
45.46%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
1.77%
1%
1-Year Price Total Return
-45.96%
-6.91%
Beta (5-Year)
1.528
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $72.28
200-day SMA
Sell
Level $106.20
Bollinger Bands (100)
Sell
Level 78.73 - 107.29
Chaikin Money Flow
Buy
Level 19.5M
20-day SMA
Sell
Level $74.15
Relative Strength Index (RSI14)
Sell
Level 40.48
ADX Line
Sell
Level 20.23
Williams %R
Neutral
Level -62.3907
50-day SMA
Sell
Level $80.75
MACD (12, 26)
Sell
Level -2.63
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 103.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.8037)
Buy
CA Score (Annual)
Level (1.8056)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-3.2697)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Axcelis Technologies Inc designs, manufactures and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. In addition to equipment, the company provide aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services and customer training. Geographically, the group has a business presence in North America, Asia Pacific and Europe, of which key revenue is derived from the Asia Pacific.

Stock Forecast FAQ

In the current month, ACLS has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ACLS average analyst price target in the past 3 months is $111.50.

  • Where Will Axcelis Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Axcelis Technologies share price will rise to $111.50 per share over the next 12 months.

  • What Do Analysts Say About Axcelis Technologies?

    Analysts are divided on their view about Axcelis Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Axcelis Technologies is a Sell and believe this share price will drop from its current level to $86.00.

  • What Is Axcelis Technologies's Price Target?

    The price target for Axcelis Technologies over the next 1-year time period is forecast to be $111.50 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ACLS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Axcelis Technologies is a Buy. 4 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ACLS?

    You can purchase shares of Axcelis Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Axcelis Technologies shares.

  • What Is The Axcelis Technologies Share Price Today?

    Axcelis Technologies was last trading at $72.53 per share. This represents the most recent stock quote for Axcelis Technologies. Yesterday, Axcelis Technologies closed at $72.10 per share.

  • How To Buy Axcelis Technologies Stock Online?

    In order to purchase Axcelis Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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