Axcelis Technologies Inc [NASDAQ: ACLS] price plunged by -2.40 percent to reach at -$1.97.
A sum of 385389 shares traded at recent session while its average daily volume was at 555.83K shares. Axcelis Technologies Inc shares reached a high of $82.27 and dropped to a low of $79.55 until finishing in the latest session at $80.04.
The one-year ACLS stock forecast points to a potential upside of 6.39. The average equity rating for ACLS stock is currently 2.67, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Axcelis Technologies Inc [ACLS]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ACLS shares is $85.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ACLS stock is a recommendation set at 2.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
B. Riley Securities have made an estimate for Axcelis Technologies Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on April 21, 2025. The new note on the price target was released on February 12, 2025, representing the official price target for Axcelis Technologies Inc stock.
The Price to Book ratio for the last quarter was 2.46, with the Price to Cash per share for the same quarter was set at 17.50. Price to Free Cash Flow for ACLS in the course of the last twelve months was 20.52 with Quick ratio for the last quarter at 4.26.
ACLS Stock Performance Analysis:
Axcelis Technologies Inc [ACLS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.54. With this latest performance, ACLS shares gained by 18.24% in over the last four-week period, additionally plugging by 46.09% over the last 6 months – not to mention a rise of 14.56% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ACLS stock in for the last two-week period is set at 54.35, with the RSI for the last a single of trading hit 2.99, and the three-weeks RSI is set at 3.19 for Axcelis Technologies Inc [ACLS]. The present Moving Average for the last 50 days of trading for this stock 75.08, while it was recorded at 81.05 for the last single week of trading, and 66.04 for the last 200 days.
Insight into Axcelis Technologies Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Axcelis Technologies Inc [ACLS] shares currently have an operating margin of 17.81% and a Gross Margin at 44.39%. Axcelis Technologies Inc’s Net Margin is presently recorded at 17.69%.
Axcelis Technologies Inc (ACLS) Capital Structure & Debt Analysis
According to recent financial data for Axcelis Technologies Inc. ( ACLS), the Return on Equity (ROE) stands at 16.19%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 12.14%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Axcelis Technologies Inc’s Return on Invested Capital (ROIC) is 14.56%, showcasing its effectiveness in deploying capital for earnings.
Axcelis Technologies Inc (ACLS) Efficiency & Liquidity Metrics
Based on Axcelis Technologies Inc’s (ACLS) latest financial statements, the Debt-to-Equity Ratio is 0.07%, indicating its reliance on debt financing relative to shareholder equity.
Axcelis Technologies Inc (ACLS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Axcelis Technologies Inc. (ACLS) effectively leverages its workforce, generating an average of $103996.06 per employee. The company’s liquidity position is robust, with a Current Ratio of 6.01% and a Quick Ratio of 4.26%, indicating strong ability to cover short-term liabilities.
ACLS Stock EPS
With the latest financial reports released by the company, Axcelis Technologies Inc posted 1.49/share EPS, while the average EPS was predicted by analysts to be reported at 1.43/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.06. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ACLS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Axcelis Technologies Inc go to -7.48%.
Axcelis Technologies Inc [ACLS] Institutonal Ownership Details
There are presently around $105.14%, or 106.90%% of ACLS stock, in the hands of institutional investors. The top three institutional holders of ACLS stocks are: BLACKROCK INC. with ownership of 5.81 million shares, which is approximately 17.8134%. VANGUARD GROUP INC, holding 4.38 million shares of the stock with an approximate value of $$623.18 million in ACLS stocks shares; and VANGUARD GROUP INC, currently with $$172.79 million in ACLS stock with ownership which is approximately 3.7278%.
