Ichor Holdings, Ltd

Análisis de la acción Ichor Holdings, Ltd (ICHR)

$42.110

-4.097 (-9.73%)Al cierre

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Máximo
46.640
Apertura
45.620
Precio medio ponderado por volumen
43.55
Volumen
1.75M
Capitalización
1.26B
Mínimo
41.910
Importe
76.20M
EV/EBITDA, TTM
21.04

Ichor Holdings, Ltd. is engaged in designing, engineering, and manufacturing critical fluid delivery subsystems and components primarily for semiconductor capital equipment, as well as other industries, such as defense/aerospace and medical. The Company's primary product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor and control precise quantities of the specialized gases used in semiconductor manufacturing processes, such as etch and deposition. Its chemical delivery subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, such as chemical-mechanical planarization, electroplating, and cleaning. It also provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum, and other products.

Análisis de IA of Ichor Holdings, Ltd (ICHR)

Mantener

Ichor Holdings Ltd is not a good buy right now due to its current price of $42.11, which is significantly lower than the recent analyst price targets of $82 and $105. The stock has experienced a sharp decline of 29.71% over the past five days, indicating bearish momentum. While the company has shown a strong year-to-date change of +106.32%, the recent RSI of 9.247 suggests it is oversold, which could indicate a potential rebound in the future. However, the risk of further declines is present, especially given the recent insider selling and mixed earnings results, with a forward P/E of 17.241 suggesting that it may not be undervalued at this time.

Recomendaciones de analistas (5)

-41.11% Potencial de caída
Comprar
5 Comprar
0 Mantener
0 Vender
Actual: 42.11
Mínimo
21.00
Promedio
24.80
Máximo
30.00

Freedom Broker

2026-10-08

Precio objetivo

$82

Comprar

B. Riley

2026-08-04

Precio objetivo

$105

Comprar

TD Cowen

2026-08-04

Precio objetivo

$100

Comprar

TD Cowen

2026-07-09

Precio objetivo

$115

Comprar

B. Riley

2026-06-18

Precio objetivo

$125

Comprar

Métricas de valoración

El PER previsto actual de Ichor Holdings, Ltd (ICHR) es 17.24, frente a su media de 5 años de 39.00.

PER previsto

Valor razonable
Media 5A P/E
39.00
P/E actual
17.24
Sobrevalorada
68.33
Infravalorada
9.66

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
1.74
EV/EBITDA actual
21.04
Sobrevalorada
103.61
Infravalorada
-100.13

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.06
P/S actual
1.05
Sobrevalorada
1.42
Infravalorada
0.69

Escenarios de precio de Alphio AI para ICHR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ICHR

$18.38

Precio del escenario

B

Base

Base · 50%ICHR

$17.79

Precio del escenario

B

Bajista

Bajista · 25%ICHR

$14.95

Precio del escenario

Ballenas con ICHR en cartera

K

Kennedy Capital Management LLC

+ Con en carteraICHR

-2.65%

Rentabilidad a 3 meses

H

Hillhouse Capital Management, Ltd.

+ Con en carteraICHR

-3.31%

Rentabilidad a 3 meses

R

Royce & Associates, LP

+ Con en carteraICHR

-12.48%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-03 (ET)

19:30:00

Stock Futures Broadly Higher, Oil Prices Slip

2026-07-27 (ET)

12:30:00

Ichor Holdings Shares Down 13.9% to $74.52

2026-05-18 (ET)

16:40:00

Ichor Holdings Files Automatic Mixed Securities Shelf

2026-05-04 (ET)

19:50:00

Escalating Geopolitical Tensions in the Middle East Increase Market Volatility

16:30:00

Ichor Reports Q1 Revenue of $256.1M, Beating Expectations

Noticias

Preguntas frecuentes sobre ICHR, respondidas por Alphio AI

Ichor Holdings, Ltd. is engaged in designing, engineering, and manufacturing critical fluid delivery subsystems and components primarily for semiconductor capital equipment, as well as other industries, such as defense/aerospace and medical. The Company's primary product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor and control precise quantities of the specialized gases used in semiconductor manufacturing processes, such as etch and deposition. Its chemical delivery subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, such as chemical-mechanical planarization, electroplating, and cleaning. It also provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum, and other products. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Ichor Holdings Ltd is not a good buy right now due to its current price of $42.11, which is significantly lower than the recent analyst price targets of $82 and $105. The stock has experienced a sharp decline of 29.71% over the past five days, indicating bearish momentum. While the company has shown a strong year-to-date change of +106.32%, the recent RSI of 9.247 suggests it is oversold, which could indicate a potential rebound in the future. However, the risk of further declines is present, especially given the recent insider selling and mixed earnings results, with a forward P/E of 17.241 suggesting that it may not be undervalued at this time.

5 analysts cover ICHR: 5 rate it Buy, 0 Hold and 0 Sell. The average price target is 24.80.

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