KLA Corporation Stock Price and Value Analysis

Should you buy KLA Corporation stock? (NasdaqGS:KLAC). Let's see how it does in our automated value investing analysis system.

KLAC Free Cash Flow Trend

Free Cash Flow trendline for KLAC
Free Cash Flow trendline for KLA Corporation

Based on historical returns, we believe that KLA Corporation can grow its free cash at a rate of about 2%. That's positive!

AdvantagesDisadvantages
  • This company has fluctuating growth.
  • This company is very stable.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.

Inside the KLAC Numbers

KLAC Price
(KLA Corporation stock price per share)
$295.87
[?] KLAC Fair Price
(based on intrinsic value)
$43.41
[?] KLAC Safety Price (based on a variable margin of safety) $34.73
[?] PE Ratio versus Sector 105% higher than other Technology stocks
[?] PE Ratio versus Industry 189% higher than other Semiconductor Equipment & Materials stocks
[?] Cash Yield 1.41%
[?] Free Cash Flow Jitter 27%
[?] Dividend Yield 1%
Shares Shorted 1,881,725

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,881,725 shares shorted. With 153,752,635 shares available for purchase and an average trading volume over the past 10 trading days of 1,327,585, it would take at least 1.417 days for all of the short holders to cover their shorts.

Is KLA Corporation Stock on Sale?

We believe that KLA Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

KLA Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy KLAC Stock?

Does KLA Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.