ASML Holding-ASML (ASML) Stock Dips While Market Gains: Key Facts

Group 1 - ASML's stock closed at $727.41, down 1.57% from the previous trading day, underperforming the S&P 500's gain of 0.16% [1] - Over the past month, ASML's shares increased by 2.84%, outperforming the Computer and Technology sector, which declined by 1.29%, and the S&P 500, which fell by 2.2% [1] Group 2 - ASML is set to release its earnings report on January 29, 2025, with an expected EPS of$ 7.19, representing a 28.39% increase year-over-year, and projected revenue of $9.76 billion, reflecting a 25.3% rise from the same quarter last year [2] Group 3 - Recent adjustments to analyst estimates for ASML indicate changing business trends, with positive revisions suggesting optimism about the company's outlook [3] - The Zacks Rank system, which assesses estimate changes, has shown a correlation with stock price performance, with ASML currently holding a Zacks Rank of 4 (Sell) [4][5] Group 4 - ASML's Forward P/E ratio is 29.32, higher than the industry average of 27.24, indicating that ASML is trading at a premium [6] - The company has a PEG ratio of 2.3, compared to the Semiconductor Equipment - Wafer Fabrication industry's average PEG ratio of 2.66 [7] Group 5 - The Semiconductor Equipment - Wafer Fabrication industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 218, placing it in the bottom 14% of over 250 industries [8]