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KLA-Tencor Corporation

KLAC | US

1,935.00

USD

119.57

6.59%

KLAC | US

About KLA-Tencor Corporation

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

24/04/2026

Close

1,935.00

Open

1,852.78

High

1,939.36

Low

1,844.71

KLA Corporation designs manufactures and markets process control process-enabling and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB Display and Component Inspection; and Other. The company offers integrated circuit (IC) manufacturing products that comprises wafer inspection and review and metrology; wafer and substrate defect inspection and metrology; reticle defect inspection and metrology; chemical/materials quality analysis; in situ process management and wafer handling diagnostics for IC and original equipment manufacturer (OEM) manufacturing; software products to provide run-time process control defect excursion identification process corrections and defect classification; and refurbished and remanufactured products. It also provides specialty semiconductor manufacturing benchtop metrology surface characterization and electrical property measurement services for general purpose/ lab applications; etch plasma dicing deposition and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition the company offers direct imaging inspection optical shaping additive printing and computer-aided manufacturing and engineering solutions for the PCB market; inspection and electrical testing systems to identify and classify defects as well as systems to repair defects for the display market; and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas California.

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KLAC | US

Risk
53.1
Sharpe
4.30
Luna's Score
64/100
Recommendation
Hold

Luna says (KLAC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Megacap (>200B USD)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.7%

1 month

53.1%

3 months

57.5%

6 months

50.5%

Returns

Fundamental Ratios

PE

33.44

Fwd. PE

23.15

Price to book

26.99

Debt to equity

2.02

Debt to assets

0.44

Ent. to EBITDA

23.88

Ent. to rev.

9.50

PEG

1.39

Other Fundamentals

EBITDA

4.04B

MarketCap

259.24B

MarketCap(USD)

259.24B

Div. yield

0.85

Op. margin

37.96

Erngs. growth

24.50

Rev. growth

9.10

Ret. on equity

87.85

Short ratio

2.57

Short perc.

1.83

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

258.85

Range1M

564.93

Range3M

654.32

Volumes: Market Activity

Rel. volume

1.39

Price X volume

2.21B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.88-Expensive
Ent. to Revenue9.50-Par
PE Ratio33.4437.93Par
Price to Book26.995.46Expensive
Dividend Yield0.85-Poor
Std. Deviation (3M)57.52-Par
Debt to Equity2.020.33Expensive
Debt to Assets0.440.14Expensive
Market Cap259.24B-Market Leader
  • 1

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