Workflow
Is Most-Watched Stock ASML Holding N.V. (ASML) Worth Betting on Now?
ASMLASML Holding(ASML) ZACKS·2025-03-13 14:01

Core Viewpoint - ASML has been trending in stock searches, prompting analysis of factors influencing its stock performance in the near future [1] Earnings Estimate Revisions - For the current quarter, ASML is expected to post earnings of 6.12pershare,reflectinganincreaseof+81.16.12 per share, reflecting an increase of +81.1% year-over-year, with a consensus estimate change of +1.6% over the last 30 days [5] - The consensus earnings estimate for the current fiscal year is 25.37, indicating a +21.9% change from the previous year, with a +0.8% change in the last 30 days [5] - For the next fiscal year, the consensus estimate is 29.55,showinga+16.529.55, showing a +16.5% change year-over-year, with a +1% change over the past month [6] Revenue Growth Projections - The consensus sales estimate for the current quarter is 8.08 billion, representing a +40.7% year-over-year change [9] - The sales estimates for the current and next fiscal years are 34.34billionand34.34 billion and 37.97 billion, indicating changes of +12.4% and +10.6%, respectively [9] Last Reported Results - ASML reported revenues of 9.88billioninthelastquarter,a+26.89.88 billion in the last quarter, a +26.8% year-over-year increase, with an EPS of 7.30 compared to 5.60ayearago[10]ThereportedrevenuesexceededtheZacksConsensusEstimateof5.60 a year ago [10] - The reported revenues exceeded the Zacks Consensus Estimate of 9.76 billion by +1.2%, and the EPS surprise was +1.67% [11] - ASML has consistently beaten consensus EPS and revenue estimates in the last four quarters [11] Valuation - ASML is graded D in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [15] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether ASML's stock is overvalued, fairly valued, or undervalued [13][14] Overall Assessment - The Zacks Rank 3 suggests ASML may perform in line with the broader market in the near term, despite the market buzz [16]