The stock of ACM Research Inc (ACMR) has seen a -0.48% decrease in the past week, with a -3.28% drop in the past month, and a -29.79% decrease in the past quarter. The volatility ratio for the week is 4.19%, and the volatility levels for the past 30 days are at 3.88% for ACMR. The simple moving average for the past 20 days is 0.63% for ACMR’s stock, with a -25.49% simple moving average for the past 200 days.
Is It Worth Investing in ACM Research Inc (NASDAQ: ACMR) Right Now?
The price-to-earnings ratio for ACM Research Inc (NASDAQ: ACMR) is 11.68x, which is above its average ratio. Moreover, the 36-month beta value for ACMR is 1.55. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ACMR is 48.71M and currently, short sellers hold a 8.84% of that float. On January 10, 2025, ACMR’s average trading volume was 1.33M shares.
ACMR) stock’s latest price update
ACM Research Inc (NASDAQ: ACMR)’s stock price has plunge by 0.55relation to previous closing price of 15.41. Nevertheless, the company has seen a -0.48% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-05 that ACM Research supplies advanced semiconductor equipment to improve product yield, including cleaning equipment, ECP, furnaces, and advanced packaging equipment. The company boasts deep technological expertise, with 498 patents as of 2023. ACM Research has strategically located state-of-the-art production facilities in multiple countries.
Analysts’ Opinion of ACMR
Many brokerage firms have already submitted their reports for ACMR stocks, with Craig Hallum repeating the rating for ACMR by listing it as a “Hold.” The predicted price for ACMR in the upcoming period, according to Craig Hallum is $18 based on the research report published on December 05, 2024 of the previous year 2024.
Goldman gave a rating of “Buy” to ACMR, setting the target price at $39 in the report published on February 29th of the previous year.
ACMR Trading at -8.55% from the 50-Day Moving Average
After a stumble in the market that brought ACMR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.96% of loss for the given period.
Volatility was left at 3.88%, however, over the last 30 days, the volatility rate increased by 4.19%, as shares sank -1.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.96% lower at present.
During the last 5 trading sessions, ACMR fell by -0.04%, which changed the moving average for the period of 200-days by -48.40% in comparison to the 20-day moving average, which settled at $15.40. In addition, ACM Research Inc saw 2.62% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ACMR starting from Dun Haiping, who sale 19,058 shares at the price of $17.43 back on Nov 29 ’24. After this action, Dun Haiping now owns 755,090 shares of ACM Research Inc, valued at $332,181 using the latest closing price.
Wang David H sale 56,250 shares at $17.44 during a trade that took place back on Nov 29 ’24, which means that Wang David H is holding 598,006 shares at $981,000 based on the most recent closing price.
Stock Fundamentals for ACMR
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.49 for the gross margin
The net margin for ACM Research Inc stands at 0.12. The total capital return value is set at 0.11. Equity return is now at value 11.16, with 5.63 for asset returns.
Based on ACM Research Inc (ACMR), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 36.02.
Currently, EBITDA for the company is 126.99 million with net debt to EBITDA at -1.37. When we switch over and look at the enterprise to sales, we see a ratio of 1.08. The receivables turnover for the company is 1.7for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.37.
Conclusion
To wrap up, the performance of ACM Research Inc (ACMR) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
