While Camtek Ltd has underperformed by -7.88%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CAMT rose by 0.77%, with highs and lows ranging from $110.73 to $47.41, whereas the simple moving average jumped by 5.37% in the last 200 days.
On August 06, 2025, BofA Securities Downgraded Camtek Ltd (NASDAQ: CAMT) to Neutral. A report published by Oppenheimer on July 02, 2025, Initiated its previous ‘Outperform’ rating for CAMT. Cantor Fitzgerald also rated CAMT shares as ‘Neutral’, setting a target price of $100 on the company’s shares in an initiating report dated January 13, 2025. Northland Capital May 16, 2024d its ‘Outperform’ rating to ‘Market Perform’ for CAMT, as published in its report on May 16, 2024. Jefferies’s report from May 13, 2024 suggests a price prediction of $120 for CAMT shares, giving the stock a ‘Buy’ rating. Evercore ISI also rated the stock as ‘Outperform’.
Analysis of Camtek Ltd (CAMT)
Further, the quarter-over-quarter increase in sales is 20.20%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Camtek Ltd’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 24.28% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 4.38, 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and CAMT is recording an average volume of 437.98K. On a monthly basis, the volatility of the stock is set at 4.06%, whereas on a weekly basis, it is put at 6.08%, with a loss of -17.24% over the past seven days. Furthermore, long-term investors anticipate a median target price of $99.10, showing growth from the present price of $81.39, 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?
A leading company in the Semiconductor Equipment & Materials sector, Camtek Ltd (CAMT) is 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 30.05, there is a growth in quarterly earnings of 10.50%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 53.79% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CAMT shares are owned by institutional investors to the tune of 53.79% at present.
