ASML Holding N.V. (ASML) is Attracting Investor Attention: Here is What You Should Know

Core Viewpoint - ASML has experienced a recent decline in stock performance, with a -2.4% return over the past month, contrasting with the S&P 500's +4% and the semiconductor equipment industry's +3.4% [1] Earnings Estimate Revisions - For the current quarter, ASML is projected to report earnings of $5.08 per share, reflecting an increase of +8.1% year-over-year, with the consensus estimate remaining unchanged over the last 30 days [2] - The consensus earnings estimate for the current fiscal year is $20.69, indicating a year-over-year change of +39%, while the next fiscal year's estimate is $20.33, showing a -1.8% change [3] - ASML holds a Zacks Rank 2 (Buy), suggesting potential outperformance in the near term due to recent changes in earnings estimates [3] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $7.34 billion, indicating a year-over-year increase of +11.8% [4] - For the current fiscal year, the revenue estimate is $28.82 billion (+24.9%), and for the next fiscal year, it is $29.17 billion (+1.2%) [4] Last Reported Results and Surprise History - In the last reported quarter, ASML generated revenues of $7.26 billion, a +24.7% increase year-over-year, with an EPS of $5.23 compared to $4.32 a year ago [5] - The company reported a revenue surprise of -3% against the Zacks Consensus Estimate, while the EPS surprise was +4.6% [5] - ASML has consistently beaten consensus EPS estimates in the last four quarters but has not met revenue estimates in the same period [6] Valuation - ASML's valuation metrics, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), are essential for assessing whether the stock is fairly valued [7] - The Zacks Value Style Score grades ASML as D, indicating it is trading at a premium compared to its peers [8] Bottom Line - The information presented suggests that ASML may be worth monitoring, with a Zacks Rank 2 indicating potential for outperformance in the near term [9]