Is Axcelis Technologies Stock a Good Investment?
Axcelis Technologies Investment Advice | ACLS |
- Examine Axcelis Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Axcelis Technologies' leadership team and their track record. Good management can help Axcelis Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Axcelis Technologies' business and its evolving consumer preferences.
- Compare Axcelis Technologies' performance and market position to its competitors. Analyze how Axcelis Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Axcelis Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Axcelis Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Axcelis Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Axcelis Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Axcelis Technologies Stock
Researching Axcelis Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axcelis Technologies has Price/Earnings To Growth (PEG) ratio of 1.23. The entity recorded earning per share (EPS) of 6.15. The firm had not issued any dividends in recent years. Axcelis Technologies had 1:4 split on the 1st of July 2016.
To determine if Axcelis Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Axcelis Technologies' research are outlined below:
| Axcelis Technologies generated a negative expected return over the last 90 days | |
| Axcelis Technologies is unlikely to experience financial distress in the next 2 years | |
| Axcelis Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Axcelis Technologies, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock |
Axcelis Technologies Quarterly Accounts Payable |
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Axcelis Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Axcelis Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axcelis Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Axcelis Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Axcelis Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-02 | 2015-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2011-10-25 | 2011-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2011-04-27 | 2011-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2006-05-04 | 2006-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2014-05-06 | 2014-03-31 | 0.03 | 0.006 | -0.024 | 80 | ||
2019-10-31 | 2019-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2017-02-01 | 2016-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2016-11-02 | 2016-09-30 | 0.04 | 0.07 | 0.03 | 75 |
Know Axcelis Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Axcelis Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axcelis Technologies backward and forwards among themselves. Axcelis Technologies' institutional investor refers to the entity that pools money to purchase Axcelis Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bnp Paribas Investment Partners Sa | 2024-12-31 | 596.1 K | Goldman Sachs Group Inc | 2024-12-31 | 591.1 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 524.4 K | Norges Bank | 2024-12-31 | 516 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 495.5 K | Amundi | 2024-12-31 | 489.3 K | Northern Trust Corp | 2024-12-31 | 392.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 369.9 K | Royce & Associates, Lp | 2024-12-31 | 333.4 K | Blackrock Inc | 2024-12-31 | 5.4 M | Vanguard Group Inc | 2024-12-31 | 4.4 M |
Axcelis Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B.Market Cap |
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Axcelis Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.20 | 0.21 |
Determining Axcelis Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Axcelis Technologies is a good buy. For example, gross profit margin measures Axcelis Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Axcelis Technologies' profitability and make more informed investment decisions.
Axcelis Technologies' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Axcelis Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axcelis Technologies. Check Axcelis Technologies' Beneish M Score to see the likelihood of Axcelis Technologies' management manipulating its earnings.
Evaluate Axcelis Technologies' management efficiency
Axcelis Technologies has return on total asset (ROA) of 0.1002 % which means that it generated a profit of $0.1002 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2141 %, meaning that it created $0.2141 on every $100 dollars invested by stockholders. Axcelis Technologies' management efficiency ratios could be used to measure how well Axcelis Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.16 in 2025. Return On Capital Employed is likely to gain to 0.19 in 2025. At this time, Axcelis Technologies' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 70.2 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 44.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.11 | 32.67 | |
| Tangible Book Value Per Share | 31.11 | 32.67 | |
| Enterprise Value Over EBITDA | 8.72 | 4.46 | |
| Price Book Value Ratio | 2.25 | 1.24 | |
| Enterprise Value Multiple | 8.72 | 4.46 | |
| Price Fair Value | 2.25 | 1.24 | |
| Enterprise Value | 731.8 M | 768.4 M |
The decision-making processes within Axcelis Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.621 |
Basic technical analysis of Axcelis Stock
As of the 25th of March, Axcelis Technologies shows the risk adjusted performance of (0.12), and Mean Deviation of 1.98. Axcelis Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Axcelis Technologies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Axcelis Technologies is priced correctly, providing market reflects its regular price of 56.89 per share. Given that Axcelis Technologies has information ratio of (0.14), we suggest you to validate Axcelis Technologies's prevailing market performance to make sure the company can sustain itself at a future point.Axcelis Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axcelis Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axcelis Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axcelis Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Axcelis Technologies' Outstanding Corporate Bonds
Axcelis Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Axcelis Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Axcelis bonds can be classified according to their maturity, which is the date when Axcelis Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AXA EQUITABLE HLDGS Corp BondUS054561AJ49 | View | |
| AXA EQUITABLE HLDGS Corp BondUS054561AM77 | View | |
| AXA SA 86 Corp BondUS054536AA57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US05453GAC96 Corp BondUS05453GAC96 | View | |
| Axalta Coating Systems Corp BondUS05454NAA72 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Axcelis Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Axcelis Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 0.7458 | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (685.89) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.7358 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 3.46 | |||
| Skewness | (1.25) | |||
| Kurtosis | 4.43 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 0.7458 | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (685.89) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.7358 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 3.46 | |||
| Skewness | (1.25) | |||
| Kurtosis | 4.43 |
Consider Axcelis Technologies' intraday indicators
Axcelis Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axcelis Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Axcelis Technologies Corporate Filings
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify |
Axcelis Stock media impact
Far too much social signal, news, headlines, and media speculation about Axcelis Technologies that are available to investors today. That information is available publicly through Axcelis media outlets and privately through word of mouth or via Axcelis internal channels. However, regardless of the origin, that massive amount of Axcelis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Axcelis Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Axcelis Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Axcelis Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Axcelis Technologies alpha.
Axcelis Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Axcelis Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Axcelis Technologies Historical Investor Sentiment
Investor biases related to Axcelis Technologies' public news can be used to forecast risks associated with an investment in Axcelis. The trend in average sentiment can be used to explain how an investor holding Axcelis can time the market purely based on public headlines and social activities around Axcelis Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axcelis Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Axcelis Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Axcelis Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Axcelis Technologies.
Axcelis Technologies Maximum Pain Price Across June 20th 2025 Option Contracts
Axcelis Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Axcelis Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Axcelis Technologies' options.
Axcelis Technologies Corporate Management
| William Bintz | Executive VP of Product Devel., Engineering and Marketing | Profile | |
| Douglas Lawson | Executive VP of Corporate Marketing and Strategy | Profile | |
| Eileen Esq | Executive Counsel | Profile | |
| Gerald Blumenstock | Executive Engineering | Profile | |
| Christopher Tatnall | Executive Operations | Profile | |
| JD Esq | Executive Legal | Profile | |
| David Ryzhik | Senior Strategy | Profile |
Already Invested in Axcelis Technologies?
The danger of trading Axcelis Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axcelis Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axcelis Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axcelis Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Axcelis Stock Analysis
When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.