Lam research corporation LRCX.US Value Analysis

US StockTechnology
(Powered by Quartr Logo)

LRCX Value Score

3

24

15

Good Growth
  • AI analysis rates LRCX  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, LRCX has maintained an average value rating of 3.2, slightly lower than the rating of 3.9 over the past 3 years, indicating lower growth opportunities for enterprise value.
  • Compared to all stocks in the Technology sector, LRCX has a medium value rating.

LRCX Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/27 (Weekly Update)

LRCX Financial Forecast

Unit : USD

Update to 2025/5/3 (Quarterly Update)

LRCX Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.04
33.3%
4%
4.72B
24.4%
1.7%
27.2%
2025Q1
0.91
21.3%
3.6%
4.38B
16.4%
1.4%
26.8%
2024Q4
0.86
24.6%
6.2%
4.17B
19.7%
2.7%
26.4%
2024Q3
0.81
35%
6.9%
3.87B
20.7%
1.3%
25.5%

Update to 2025/5/3 (Quarterly Update)

LRCX Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LRCX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of LRCX from 2007/01 till Now

769.38%
Cumulative Return
12.54%
Annual Return
38.21%
Volatility
0.33
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 6)

LRCXSectorUS Overall Market
Wining Rate67%52%53%
Avg Return161.5%161.8%72.6%
Avg Profit253.4%340.5%166.3%
Avg Loss-22.4%-35.5%-34.5%
Avg Risk-Reward Ratio1130%959.5%481.9%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to LRCX Value Score