Photronics Stock Today
| PLAB Stock | USD 24.44 0.34 1.41% |
Performance0 of 100
| Odds Of DistressLess than 1
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Photronics is trading at 24.44 as of the 21st of November 2024, a 1.41 percent increase since the beginning of the trading day. The stock's open price was 24.1. Photronics has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Photronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 10th of March 1987 | Category Technology | Classification Information Technology |
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut. The company has 63.35 M outstanding shares of which 1.69 M shares are at this time shorted by private and institutional investors with about 4.59 trading days to cover. More on Photronics
Moving together with Photronics Stock
| 0.64 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Fiscal Year End 11th of December 2024
Photronics Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CFO, Senior Vice President | John Jordan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Millennials Best (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Millennials Best, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsPhotronics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Photronics' financial leverage. It provides some insight into what part of Photronics' total assets is financed by creditors.
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Photronics (PLAB) is traded on NASDAQ Exchange in USA. It is located in 15 Secor Road, Brookfield, CT, United States, 06804 and employs 1,885 people. Photronics is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Photronics conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 63.35 M outstanding shares of which 1.69 M shares are at this time shorted by private and institutional investors with about 4.59 trading days to cover.
Photronics currently holds about 380.83 M in cash with 302.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.17.
Check Photronics Probability Of Bankruptcy
Ownership AllocationPhotronics owns a total of 63.35 Million outstanding shares. The majority of Photronics outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Photronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Photronics. Please pay attention to any change in the institutional holdings of Photronics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Photronics Ownership Details
Photronics Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 967 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 940.3 K | |
| T. Rowe Price Associates, Inc. | 2024-06-30 | 938.4 K | |
| Royce & Associates, Lp | 2024-09-30 | 746.6 K | |
| Needham Investment Management, Llc | 2024-06-30 | 714.3 K | |
| Boston Partners Global Investors, Inc | 2024-06-30 | 576 K | |
| Clearbridge Advisors, Llc | 2024-06-30 | 535.7 K | |
| Victory Capital Management Inc. | 2024-09-30 | 530.4 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 512 K | |
| Blackrock Inc | 2024-06-30 | 10.2 M | |
| Vanguard Group Inc | 2024-09-30 | 5.8 M |
Photronics Historical Income Statement
Photronics Stock Against Markets
Photronics Corporate Management
| KangJyh Lee | CEO Director | Profile | |
| Richelle Esq | Chief VP | Profile | |
| David Wang | US IC | Profile | |
| Debbie Wierzbicki | Senior Control | Profile | |
| H Park | Senior Operations | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 Photronics. If investors know Photronics 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 Photronics 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 0.25 | Earnings Share 2.27 | Revenue Per Share 14.156 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0915 |
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' 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 Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Photronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photronics' 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.