While Camtek Ltd has overperformed by 1.60%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CAMT rose by 10.09%, with highs and lows ranging from $140.50 to $47.41, whereas the simple moving average jumped by 17.39% in the last 200 days.
On July 02, 2025, Oppenheimer started tracking Camtek Ltd (NASDAQ: CAMT) recommending Outperform. A report published by Cantor Fitzgerald on January 13, 2025, Initiated its previous ‘Neutral’ rating for CAMT. Northland Capital also Upgraded CAMT shares as ‘Outperform’, setting a target price of $99 on the company’s shares in a report dated August 05, 2024. Jefferies initiated its ‘Buy’ rating for CAMT, as published in its report on May 13, 2024. Evercore ISI’s report from April 16, 2024 suggests a price prediction of $100 for CAMT shares, giving the stock a ‘Outperform’ rating. Barclays also rated the stock as ‘Overweight’.
Analysis of Camtek Ltd (CAMT)
Further, the quarter-over-quarter increase in sales is 22.29%, showing a positive trend in the upcoming months.
One of the most important indicators of Camtek Ltd’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 24.82% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 4.27, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and CAMT is recording 427.03K average volume. On a monthly basis, the volatility of the stock is set at 4.03%, whereas on a weekly basis, it is put at 4.39%, with a gain of 5.73% over the past seven days. Furthermore, long-term investors anticipate a median target price of $87.60, showing decline from the present price of $88.92, which can serve as yet another indication of whether CAMT is worth investing in or should be passed over.
How Do You Analyze Camtek Ltd Shares?
The Semiconductor Equipment & Materials market is dominated by Camtek Ltd (CAMT) based in the Israel. When comparing Camtek Ltd shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 33.64, there is a growth in quarterly earnings of 38.27%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 38.52%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 54.48% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
