The price-to-earnings ratio for ASML Holding NV (NASDAQ: ASML) is 35.85x, which is above its average ratio. Moreover, the 36-month beta value for ASML is 1.46. Analysts have varying opinions on the stock, with 21 analysts rating it as a “buy,” 8 as “overweight,” 10 as “hold,” and 1 as “sell.”
The public float for ASML is 387.43M and currently, short sellers hold a 0.45% of that float. On January 27, 2025, ASML’s average trading volume was 1.68M shares.
ASML) stock’s latest price update
ASML Holding NV (NASDAQ: ASML)’s stock price has gone decline by -6.60 in comparison to its previous close of 732.25, however, the company has experienced a -9.58% decrease in its stock price over the last five trading days. zacks.com reported 2025-01-27 that ASML Holding’s fourth-quarter 2024 results are expected to reflect strength in EUV and DRAM amid macro headwinds.
ASML’s Market Performance
ASML Holding NV (ASML) has experienced a -9.58% fall in stock performance for the past week, with a -5.15% drop in the past month, and a -3.49% drop in the past quarter. The volatility ratio for the week is 2.18%, and the volatility levels for the past 30 days are at 2.14% for ASML. The simple moving average for the past 20 days is -6.52% for ASML’s stock, with a -18.92% simple moving average for the past 200 days.
Analysts’ Opinion of ASML
Many brokerage firms have already submitted their reports for ASML stocks, with Exane BNP Paribas repeating the rating for ASML by listing it as a “Outperform.” The predicted price for ASML in the upcoming period, according to Exane BNP Paribas is $858 based on the research report published on December 03, 2024 of the previous year 2024.
ASML Trading at -3.76% from the 50-Day Moving Average
After a stumble in the market that brought ASML to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.39% of loss for the given period.
Volatility was left at 2.14%, however, over the last 30 days, the volatility rate increased by 2.18%, as shares sank -4.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.66% upper at present.
During the last 5 trading sessions, ASML fell by -8.88%, which changed the moving average for the period of 200-days by -30.37% in comparison to the 20-day moving average, which settled at $731.83. In addition, ASML Holding NV saw -1.32% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ASML
Current profitability levels for the company are sitting at:
- 0.31 for the present operating margin
- 0.51 for the gross margin
The net margin for ASML Holding NV stands at 0.26. The total capital return value is set at 0.31. Equity return is now at value 48.89, with 17.40 for asset returns.
Based on ASML Holding NV (ASML), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 1.03. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is 634.57.
Currently, EBITDA for the company is 9.98 billion with net debt to EBITDA at -0.03. When we switch over and look at the enterprise to sales, we see a ratio of 9.6. The receivables turnover for the company is 3.93for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.55.
Conclusion
To wrap up, the performance of ASML Holding NV (ASML) 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.
