ASML (ASML) Surpasses Market Returns: Some Facts Worth Knowing

Company Performance - ASML's stock closed at $799.59, reflecting a +1.15% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.48% [1] - Over the past month, ASML shares have appreciated by 5.78%, underperforming the Computer and Technology sector's gain of 7.61% but outperforming the S&P 500's gain of 5.13% [1] Earnings Projections - ASML is set to release its earnings on July 16, 2025, with projected EPS of $5.94, indicating a 37.50% increase compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $8.55 billion, up 27.19% from the year-ago period [2] Annual Estimates - For the annual period, Zacks Consensus Estimates anticipate earnings of $27.47 per share and revenue of $37.33 billion, reflecting increases of +31.94% and +22.17% respectively from the previous year [3] Analyst Revisions - Recent modifications to analyst estimates for ASML are important as they reflect evolving short-term business trends, with positive revisions indicating optimism about the business outlook [3][4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows ASML currently holds a Zacks Rank of 3 (Hold) [5] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 1.13% [5] Valuation Metrics - ASML is trading at a Forward P/E ratio of 28.78, which is a premium compared to the industry average Forward P/E of 27.35 [6] - The company has a PEG ratio of 1.52, compared to the Semiconductor Equipment - Wafer Fabrication industry's average PEG ratio of 1.24 [7] Industry Ranking - The Semiconductor Equipment - Wafer Fabrication industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 11, placing it in the top 5% of over 250 industries [8]