Is Axcelis Technologies Stock a Good Investment?
Axcelis Technologies Investment Advice | ACLS |
- Examine Axcelis Technologies' 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 Axcelis Technologies' leadership team and their track record. Good management can help Axcelis Technologies 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 Axcelis Technologies' business and its evolving consumer preferences.
- Compare Axcelis Technologies' performance and market position to its competitors. Analyze how Axcelis Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Axcelis Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Axcelis Technologies' 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 Axcelis Technologies 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 Axcelis Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Axcelis Technologies Stock
Researching Axcelis Technologies' 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 95.0% of the company shares are held by institutions such as insurance companies. The book value of Axcelis Technologies was presently reported as 27.66. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Axcelis Technologies recorded earning per share (EPS) of 7.58. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 1st of July 2016.
To determine if Axcelis Technologies 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 Axcelis Technologies' research are outlined below:
| Axcelis Technologies is unlikely to experience financial distress in the next 2 years | |
| Axcelis Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Disposition of 387 shares by Russell Low of Axcelis Technologies at 111.29 subject to Rule 16b-3 |
Axcelis Technologies Quarterly Accounts Payable |
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Axcelis Technologies 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 Axcelis Technologies. 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 Axcelis Technologies' 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.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th 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 Axcelis Technologies' 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 Axcelis Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-02 | 2015-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2011-10-25 | 2011-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2011-04-27 | 2011-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2006-05-04 | 2006-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2014-05-06 | 2014-03-31 | 0.03 | 0.006 | -0.024 | 80 | ||
2019-10-31 | 2019-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2017-02-01 | 2016-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2016-11-02 | 2016-09-30 | 0.04 | 0.07 | 0.03 | 75 |
Axcelis Technologies Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Axcelis 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. Axcelis Technologies' 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 Axcelis 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 Axcelis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Axcelis Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAxcelis Technologies Target Price Projection
Axcelis Technologies' current and average target prices are 124.96 and 216.00, respectively. The current price of Axcelis Technologies is the price at which Axcelis Technologies is currently trading. On the other hand, Axcelis Technologies' 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
Axcelis Technologies Market Quote on 7th of June 2024
Target Price
Analyst Consensus On Axcelis Technologies Target Price
Axcelis Technologies Analyst Ratings
Axcelis Technologies' 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 Axcelis Technologies 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 Axcelis Technologies' financials, market performance, and future outlook by experienced professionals. Axcelis Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know Axcelis Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Axcelis Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axcelis Technologies backward and forwards among themselves. Axcelis Technologies' institutional investor refers to the entity that pools money to purchase Axcelis Technologies' 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 | T. Rowe Price Associates, Inc. | 2023-12-31 | 463.5 K | Norges Bank | 2023-12-31 | 440.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 431.1 K | Northern Trust Corp | 2023-12-31 | 375.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 341.6 K | Reinhart Mahoney Capital Management Inc | 2024-03-31 | 339.6 K | Jackson Square Partners, Llc | 2023-12-31 | 330.7 K | Qube Research & Technologies | 2023-12-31 | 328.6 K | Amvescap Plc. | 2023-12-31 | 328.4 K | Blackrock Inc | 2023-12-31 | 6.1 M | Vanguard Group Inc | 2023-12-31 | 4 M |
Axcelis Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 B.Market Cap |
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Axcelis Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.28 | 0.30 |
Determining Axcelis Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Axcelis Technologies is a good buy. For example, gross profit margin measures Axcelis Technologies' 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 Axcelis Technologies' profitability and make more informed investment decisions.
Axcelis Technologies' Earnings Breakdown by Geography
The data published in Axcelis Technologies' official financial statements typically reflect Axcelis Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Axcelis Technologies' quantitative information. For example, before you start analyzing numbers published by Axcelis accountants, it’s essential to understand Axcelis Technologies' liquidity, profitability, and earnings quality within the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the imprecision that can be found in Axcelis Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axcelis Technologies. Check Axcelis Technologies' Beneish M Score to see the likelihood of Axcelis Technologies' management manipulating its earnings.
Evaluate Axcelis Technologies' management efficiency
Axcelis Technologies has return on total asset (ROA) of 0.1419 % which means that it generated a profit of $0.1419 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.312 %, meaning that it created $0.312 on every $100 dollars invested by stockholders. Axcelis Technologies' management efficiency ratios could be used to measure how well Axcelis Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.20 in 2024. Return On Capital Employed is likely to gain to 0.28 in 2024. At this time, Axcelis Technologies' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 51.9 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 3.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.40 | 15.17 | |
| Tangible Book Value Per Share | 26.40 | 27.72 | |
| Enterprise Value Over EBITDA | 14.91 | 15.65 | |
| Price Book Value Ratio | 4.91 | 5.16 | |
| Enterprise Value Multiple | 14.91 | 15.65 | |
| Price Fair Value | 4.91 | 5.16 | |
| Enterprise Value | 935.1 M | 719 M |
The analysis of Axcelis Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Axcelis Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Axcelis Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.536 |
Basic technical analysis of Axcelis Stock
As of the 7th of June, Axcelis Technologies shows the mean deviation of 2.0, and Risk Adjusted Performance of 0.0605. Axcelis Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Axcelis Technologies coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Axcelis Technologies is priced correctly, providing market reflects its regular price of 124.96 per share. Given that Axcelis Technologies has jensen alpha of 0.1793, we suggest you to validate Axcelis Technologies's prevailing market performance to make sure the company can sustain itself at a future point.Axcelis Technologies' 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 Axcelis Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axcelis Technologies' 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 Axcelis Technologies 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.
Understand Axcelis Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Axcelis Technologies' 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.1228 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1188.43 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.27 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.1793 | |||
| Total Risk Alpha | 0.1143 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.1128 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.65 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 1.69 | |||
| Kurtosis | 7.52 |
| Risk Adjusted Performance | 0.0605 | |||
| Market Risk Adjusted Performance | 0.1228 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1188.43 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.27 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.1793 | |||
| Total Risk Alpha | 0.1143 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.1128 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.65 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 1.69 | |||
| Kurtosis | 7.52 |
Consider Axcelis Technologies' intraday indicators
Axcelis Technologies 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 Axcelis Technologies 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 | 14334.49 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 125.9 | |||
| Day Typical Price | 125.58 | |||
| Price Action Indicator | (2.12) | |||
| Period Momentum Indicator | (2.36) |
Axcelis Technologies Corporate Filings
F4 | 5th of June 2024 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 |
| 17th of May 2024 Other Reports | ViewVerify | |
| 16th of May 2024 Other Reports | ViewVerify | |
8K | 9th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Axcelis Stock media impact
Far too much social signal, news, headlines, and media speculation about Axcelis Technologies that are available to investors today. That information is available publicly through Axcelis media outlets and privately through word of mouth or via Axcelis internal channels. However, regardless of the origin, that massive amount of Axcelis 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 Axcelis Technologies 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 Axcelis Technologies 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 Axcelis Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Axcelis Technologies alpha.
Axcelis Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Axcelis Technologies 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.
Axcelis Technologies Historical Investor Sentiment
Investor biases related to Axcelis Technologies' public news can be used to forecast risks associated with an investment in Axcelis. The trend in average sentiment can be used to explain how an investor holding Axcelis can time the market purely based on public headlines and social activities around Axcelis Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axcelis Technologies' 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 Axcelis Technologies 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 Axcelis Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Axcelis Technologies.
Axcelis Technologies Maximum Pain Price across 2024-06-21 Option Contracts
Axcelis Technologies' 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 Axcelis Technologies 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 Axcelis Technologies' options.
Axcelis Technologies Corporate Management
| William Bintz | Executive VP of Product Devel., Engineering and Marketing | Profile | |
| Lynnette Fallon | Executive VP of HR and Legal, General Counsel and Corporate Secretary | Profile | |
| Douglas Lawson | Executive VP of Corporate Marketing and Strategy | Profile | |
| Gerald Blumenstock | Executive Engineering | Profile | |
| Christopher Tatnall | Executive Operations | Profile | |
| Gregory Redinbo | Executive Applications | Profile |
Already Invested in Axcelis Technologies?
The danger of trading Axcelis Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axcelis Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axcelis Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axcelis Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Axcelis Stock Analysis
When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' 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 Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.