Kla Tencor Stock Analysis

KLA Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.7. KLA Tencor recorded earning per share (EPS) of 34.3. The entity last dividend was issued on the 17th of November 2025. The firm had 2:1 split on the 19th of January 2000. KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California. K L operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people. To find out more about KLA Tencor contact Richard Wallace at 408 875 3000 or learn more at https://www.kla.com.

KLA Tencor Investment Alerts

KLA Largest EPS Surprises

View All Earnings Estimates

KLA Tencor Environmental, Social, and Governance (ESG) Scores

KLA Stock Institutional Investors

Note, although KLA Tencor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KLA Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 178.11 B.

KLA Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Management Efficiency

KLA Tencor has return on total asset (ROA) of 0.2109 % which means that it generated a profit of $0.2109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0073 %, meaning that it created $1.0073 on every $100 dollars invested by stockholders. KLA Tencor's management efficiency ratios could be used to measure how well KLA Tencor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.28. The current year's Return On Capital Employed is expected to grow to 0.41. At present, KLA Tencor's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 934.1 M, whereas Intangible Assets are forecasted to decline to about 392.8 M.

Technical Drivers

As of the 4th of February, KLA Tencor owns the Downside Deviation of 3.93, market risk adjusted performance of 0.1056, and Mean Deviation of 2.29. KLA Tencor technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

KLA Tencor Price Movement Analysis

KLA Tencor Insider Trading Activities

KLA Tencor Outstanding Bonds

KLA Tencor Predictive Daily Indicators

KLA Tencor Corporate Filings

KLA Tencor Forecast Models

KLA Tencor's time-series forecasting models are one of many KLA Tencor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KLA Tencor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

KLA Tencor Bond Ratings

KLA Tencor financial ratings play a critical role in determining how much KLA Tencor have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for KLA Tencor's borrowing costs.

KLA Tencor Debt to Cash Allocation

KLA Tencor currently holds 6.09 B in liabilities with Debt to Equity (D/E) ratio of 3.06, implying the company greatly relies on financing operations through barrowing. KLA Tencor has a current ratio of 2.38, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about KLA Tencor's use of debt, we should always consider it together with its cash and equity.

KLA Tencor Total Assets Over Time

KLA Tencor Assets Financed by Debt

The debt-to-assets ratio shows the degree to which KLA Tencor uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

KLA Tencor Debt Ratio

19.0

It looks as if most of the KLA Tencor's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KLA Tencor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KLA Tencor, which in turn will lower the firm's financial flexibility.

KLA Tencor Corporate Bonds Issued

KLA Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how KLA Tencor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KLA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KLA Tencor. By using and applying KLA Stock analysis, traders can create a robust methodology for identifying KLA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KLA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KLA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KLA Tencor stock analysis indicators help investors evaluate how KLA Tencor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KLA Tencor shares will generate the highest return on investment. By understating and applying KLA Tencor stock analysis, traders can identify KLA Tencor position entry and exit signals to maximize returns.

When running KLA Tencor's price analysis, check to measure KLA Tencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLA Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.