Camtek Ltd.

Camtek Ltd.(CAMT)股票分析

$121.160

+1.708 (+1.41%)收盘时

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最高
122.150
开盘
117.160
成交量加权均价
119.88
成交量
313.67K
市值
5.58B
最低
116.320
成交额
37.60M
企业价值/息税折旧摊销前利润(TTM)
32.06

Camtek Ltd is an Israel-based manufacturer of metrology and inspection equipment and a provider of software solutions. The Company mainly serves Advanced Packaging, Memory, Complementary Metal Oxide Semiconductor (CMOS) Image Sensors, Micro Electro Mechanical Sensor (MEMS), Radio Frequency (RF), and other segments in the mid-end of the semiconductors industry. The Company has more than seven offices around the world and provides tailor-made solutions in line with customers' requirements. Camtek Ltd's subsidiaries are Camtek Europe SA, Camtek Korea Ltd, Camtek South East Asia Pte Ltd, Camtek USA Inc, Sela - Semiconductor Engineering Laboratories USA Inc, Camtek Japan Ltd and Sela Semiconductor Engineering Laboratories Ltd, among others.

AI 分析 of Camtek Ltd. (CAMT)

持有

Camtek Ltd is currently not a strong buy due to its low RSI of 25.99, indicating oversold conditions, and a significant recent decline of 17.61% over the last 20 days. However, the company has a strong growth outlook with a projected revenue target of $750 million and an analyst price target of $200, suggesting a potential upside of 65% from the current price of $121.16. The main risk is its high P/E ratio of 148.04, indicating that the stock may be overvalued if growth does not meet expectations.

分析师评级(2)

上行空间 +6.54%
买入
2 买入
0 持有
0 卖出
当前: 121.16
最低
110.00
平均
129.08
最高
145.00

Morgan Stanley

2026-09-28

目标价

$152

Equal Weight

Morgan Stanley

2026-08-11

目标价

$165

Equal Weight

Stifel

2026-08-10

目标价

$170

持有

BofA

2026-05-13

目标价

$200

买入

Northland

2026-05-13

目标价

$174

Market Perform

估值指标

Camtek Ltd.(CAMT)当前预期市盈率为 29.94,5 年平均预期市盈率为 26.40。

预期市盈率

合理
5 年均值 P/E
26.40
当前P/E
29.94
高估
36.69
低估
16.11

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
22.90
当前EV/EBITDA
32.06
高估
34.33
低估
11.48

预期市销率

合理
5 年均值 P/S
7.24
当前P/S
6.96
高估
9.96
低估
4.53

Alphio AI 对 CAMT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CAMT

$105.65

情景价格

基

基准

基准 · 50%CAMT

$95.55

情景价格

悲

悲观

悲观 · 25%CAMT

$78.80

情景价格

持有 CAMT 的大户

P

Phoenix Investments & Finances Ltd

+ 持有CAMT

+9.41%

3个月收益率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有CAMT

+3.48%

3个月收益率

M

Migdal Mutual Funds Ltd.

+ 持有CAMT

-0.17%

3个月收益率

W

Wasatch Advisors LP

+ 持有CAMT

-0.60%

3个月收益率

O

Oberweis Asset Management, Inc.

+ 持有CAMT

-7.87%

3个月收益率

C

Clal Financial Management Ltd

+ 持有CAMT

-9.30%

3个月收益率

事件时间线

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

09:30:00

Camtek Q3 Revenue Expected Above Guidance, FY26 Revenue Guidance at $595M

09:30:00

Camtek Provides 2027 Revenue Outlook Over $800M

09:30:00

Camtek Sees Q4 Revenue of $180M

资讯

CAMT 常见问题 —— 由 Alphio AI 解答

Camtek Ltd is an Israel-based manufacturer of metrology and inspection equipment and a provider of software solutions. The Company mainly serves Advanced Packaging, Memory, Complementary Metal Oxide Semiconductor (CMOS) Image Sensors, Micro Electro Mechanical Sensor (MEMS), Radio Frequency (RF), and other segments in the mid-end of the semiconductors industry. The Company has more than seven offices around the world and provides tailor-made solutions in line with customers' requirements. Camtek Ltd's subsidiaries are Camtek Europe SA, Camtek Korea Ltd, Camtek South East Asia Pte Ltd, Camtek USA Inc, Sela - Semiconductor Engineering Laboratories USA Inc, Camtek Japan Ltd and Sela Semiconductor Engineering Laboratories Ltd, among others. It operates in the Technology sector (OPTICAL INSTRUMENTS AND LENSES industry).

Camtek Ltd is currently not a strong buy due to its low RSI of 25.99, indicating oversold conditions, and a significant recent decline of 17.61% over the last 20 days. However, the company has a strong growth outlook with a projected revenue target of $750 million and an analyst price target of $200, suggesting a potential upside of 65% from the current price of $121.16. The main risk is its high P/E ratio of 148.04, indicating that the stock may be overvalued if growth does not meet expectations.

2 analysts cover CAMT: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 129.08.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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