Is Veeco Instruments Stock a Good Investment?
Veeco Instruments Investment Advice | VECO |
- Examine Veeco Instruments' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Veeco Instruments' leadership team and their track record. Good management can help Veeco Instruments navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Veeco Instruments' business and its evolving consumer preferences.
- Compare Veeco Instruments' performance and market position to its competitors. Analyze how Veeco Instruments is positioned in terms of product offerings, innovation, and market share.
- Check if Veeco Instruments pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Veeco Instruments' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Veeco Instruments stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Veeco Instruments is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Veeco Instruments Stock
Researching Veeco Instruments' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veeco Instruments has Price/Earnings To Growth (PEG) ratio of 0.53. The entity had not issued any dividends in recent years.
To determine if Veeco Instruments is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Veeco Instruments' research are outlined below:
| Veeco Instruments generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 666.43 M. Net Loss for the year was (30.37 M) with profit before overhead, payroll, taxes, and interest of 308.68 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Veeco Instruments Issues FY 2024 Earnings Guidance |
Veeco Instruments Quarterly Liabilities And Stockholders Equity |
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Veeco Instruments uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Veeco Instruments. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Veeco Instruments' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Veeco Instruments' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Veeco Instruments' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-02-06 | 2003-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2003-10-27 | 2003-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-10-27 | 2020-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2018-08-02 | 2018-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2017-05-04 | 2017-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2014-07-30 | 2014-06-30 | -0.18 | -0.16 | 0.02 | 11 | ||
2008-02-11 | 2007-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2007-10-22 | 2007-09-30 | -0.07 | -0.05 | 0.02 | 28 |
Veeco Instruments Target Price Consensus
Veeco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Veeco Instruments' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Veeco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Veeco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Veeco Instruments, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVeeco Instruments Target Price Projection
Veeco Instruments' current and average target prices are 25.47 and 35.00, respectively. The current price of Veeco Instruments is the price at which Veeco Instruments is currently trading. On the other hand, Veeco Instruments' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Veeco Instruments Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Veeco Instruments Target Price
Veeco Instruments Analyst Ratings
Veeco Instruments' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Veeco Instruments stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Veeco Instruments' financials, market performance, and future outlook by experienced professionals. Veeco Instruments' historical ratings below, therefore, can serve as a valuable tool for investors.Know Veeco Instruments' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Veeco Instruments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Veeco Instruments backward and forwards among themselves. Veeco Instruments' institutional investor refers to the entity that pools money to purchase Veeco Instruments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Westfield Capital Management Company, L.p. | 2024-09-30 | 1.2 M | Fisher Asset Management, Llc | 2024-09-30 | 969.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 839.3 K | Loomis, Sayles & Company Lp | 2024-09-30 | 751 K | Neumeier Investment Counsel Llc | 2024-09-30 | 731.1 K | Needham Investment Management, Llc | 2024-09-30 | 677.5 K | Baillie Gifford & Co Limited. | 2024-09-30 | 631 K | Ameriprise Financial Inc | 2024-09-30 | 604.3 K | Northern Trust Corp | 2024-09-30 | 577.2 K | Blackrock Inc | 2024-09-30 | 8.9 M | Vanguard Group Inc | 2024-09-30 | 7.4 M |
Veeco Instruments' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B.Market Cap |
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Veeco Instruments' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Determining Veeco Instruments' profitability involves analyzing its financial statements and using various financial metrics to determine if Veeco Instruments is a good buy. For example, gross profit margin measures Veeco Instruments' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Veeco Instruments' profitability and make more informed investment decisions.
Veeco Instruments' Earnings Breakdown by Geography
Evaluate Veeco Instruments' management efficiency
Veeco Instruments has return on total asset (ROA) of 0.0457 % which means that it generated a profit of $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1156 %, meaning that it created $0.1156 on every $100 dollars invested by stockholders. Veeco Instruments' management efficiency ratios could be used to measure how well Veeco Instruments manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Capital Employed is likely to grow to 0.08, while Return On Tangible Assets are likely to drop (0.04). At this time, Veeco Instruments' Non Current Assets Total are very stable compared to the past year. As of the 30th of January 2025, Intangible Assets is likely to grow to about 67.9 M, while Total Assets are likely to drop about 719.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.26 | 9.49 | |
| Tangible Book Value Per Share | 6.92 | 6.35 | |
| Enterprise Value Over EBITDA | 195.06 | 204.82 | |
| Price Book Value Ratio | 2.23 | 1.55 | |
| Enterprise Value Multiple | 195.06 | 204.82 | |
| Price Fair Value | 2.23 | 1.55 | |
| Enterprise Value | 960.6 M | 1 B |
Veeco Instruments showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.169 |
Basic technical analysis of Veeco Stock
As of the 30th of January, Veeco Instruments has the Variance of 5.44, risk adjusted performance of (0.08), and Coefficient Of Variation of (979.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veeco Instruments, as well as the relationship between them.Veeco Instruments' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Veeco Instruments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Veeco Instruments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Veeco Instruments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Veeco Instruments' Outstanding Corporate Bonds
Veeco Instruments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Veeco Instruments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Veeco bonds can be classified according to their maturity, which is the date when Veeco Instruments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Veeco Instruments' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Veeco Instruments' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (979.08) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.63 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.8894 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (979.08) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.63 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.8894 |
Consider Veeco Instruments' intraday indicators
Veeco Instruments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Veeco Instruments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26085.18 | |||
| Daily Balance Of Power | 0.7705 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 25.16 | |||
| Day Typical Price | 25.26 | |||
| Price Action Indicator | 0.78 | |||
| Period Momentum Indicator | 0.94 |
Veeco Instruments Corporate Filings
F4 | 13th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 9th of August 2024 Other Reports | ViewVerify |
Veeco Stock media impact
Far too much social signal, news, headlines, and media speculation about Veeco Instruments that are available to investors today. That information is available publicly through Veeco media outlets and privately through word of mouth or via Veeco internal channels. However, regardless of the origin, that massive amount of Veeco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Veeco Instruments news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Veeco Instruments relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Veeco Instruments' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Veeco Instruments alpha.
Veeco Instruments Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Veeco Instruments can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Veeco Instruments Historical Investor Sentiment
Investor biases related to Veeco Instruments' public news can be used to forecast risks associated with an investment in Veeco. The trend in average sentiment can be used to explain how an investor holding Veeco can time the market purely based on public headlines and social activities around Veeco Instruments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Veeco Instruments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Veeco Instruments and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Veeco Instruments news discussions. The higher the estimate score, the more favorable the investor's outlook on Veeco Instruments.
Veeco Instruments Maximum Pain Price Across April 17th 2025 Option Contracts
Veeco Instruments' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Veeco Instruments close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Veeco Instruments' options.
Veeco Instruments Corporate Management
| John Kiernan | Chief Accounting Officer, Sr. VP of Fin., Corporate Controller and Treasurer | Profile | |
| Susan Wilkerson | Senior Services | Profile | |
| Adrian Devasahayam | Senior Management | Profile | |
| Monica DeMarco | Senior Experience | Profile | |
| Peter Porshnev | Senior Engineering | Profile | |
| Kirk Mackey | Head VP | Profile | |
| Robert Bradshaw | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeco Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veeco Instruments. If investors know Veeco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veeco Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share 1.39 | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets |
The market value of Veeco Instruments is measured differently than its book value, which is the value of Veeco that is recorded on the company's balance sheet. Investors also form their own opinion of Veeco Instruments' value that differs from its market value or its book value, called intrinsic value, which is Veeco Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veeco Instruments' market value can be influenced by many factors that don't directly affect Veeco Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Veeco Instruments' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Veeco Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veeco Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.