While Photronics, Inc has underperformed by -9.05%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PLAB fell by -7.39%, with highs and lows ranging from $31.60 to $16.46, whereas the simple moving average jumped by 3.94% in the last 200 days.
On June 11, 2025, Craig Hallum started tracking Photronics, Inc (NASDAQ: PLAB) recommending Buy. A report published by Northland Capital on May 22, 2023, Downgraded its rating to ‘Market Perform’ for PLAB. Stifel also Upgraded PLAB shares as ‘Buy’, setting a target price of $21 on the company’s shares in a report dated April 11, 2022. Stifel September 11, 2020d its ‘Hold’ rating to ‘Buy’ for PLAB, as published in its report on September 11, 2020. Stifel’s report from June 22, 2020 suggests a price prediction of $13 for PLAB shares, giving the stock a ‘Hold’ rating. Stifel also rated the stock as ‘Buy’.
Analysis of Photronics, Inc (PLAB)
Further, the quarter-over-quarter decrease in sales is -0.28%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Photronics, Inc’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 9.89% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 4.62, 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 PLAB is recording an average volume of 722.18K. On a monthly basis, the volatility of the stock is set at 3.85%, whereas on a weekly basis, it is put at 6.41%, with a loss of -10.57% over the past seven days. Furthermore, long-term investors anticipate a median target price of $32.98, showing growth from the present price of $21.82, which can serve as yet another indication of whether PLAB is worth investing in or should be passed over.
How Do You Analyze Photronics, Inc Shares?
A leading company in the Semiconductor Equipment & Materials sector, Photronics, Inc (PLAB) is based in the USA. When comparing Photronics, Inc 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 12.36, there is a growth in quarterly earnings of -28.46%.
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 4.29%. 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 92.38% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
