Camtek Ltd.

Camtek Ltd.(CAMT)股票分析

$116.680

-9.206 (-7.89%)收盤時

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最高
121.230
開盤
117.450
成交量加權均價
116.96
成交量
476.79K
市值
5.58B
最低
112.980
成交金額
55.77M
企業價值/稅息折舊攤銷前利潤(TTM)
33.90

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.

分析師評級(2)

上檔空間 +10.63%
買進
2 買進
0 持有
0 賣出
目前: 116.68
最低
110.00
平均
129.08
最高
145.00

Morgan Stanley

2026-09-28

目標價

$152

Equal Weight

Morgan Stanley

2026-08-11

目標價

$165

Equal Weight

Stifel

2026-08-10

目標價

$170

持有

BofA

2026-05-13

目標價

$200

買進

Northland

2026-05-13

目標價

$174

Market Perform

估值指標

Camtek Ltd.(CAMT)目前預期本益比為 25.13,5 年平均預期本益比為 26.41。

預期本益比

合理
5 年均值 P/E
26.41
目前P/E
25.13
高估
36.69
低估
16.12

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
22.97
目前EV/EBITDA
33.90
高估
34.41
低估
11.53

預期股價營收比

合理
5 年均值 P/S
7.25
目前P/S
7.38
高估
9.96
低估
4.54

Alphio AI 對 CAMT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CAMT

$105.65

情境價格

基

基準

基準 · 50%CAMT

$95.55

情境價格

悲

悲觀

悲觀 · 25%CAMT

$78.80

情境價格

持有 CAMT 的大戶

P

Phoenix Investments & Finances Ltd

+ 持有CAMT

+1.49%

3個月報酬率

W

Wasatch Advisors LP

+ 持有CAMT

-0.57%

3個月報酬率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有CAMT

-2.17%

3個月報酬率

M

Migdal Mutual Funds Ltd.

+ 持有CAMT

-5.06%

3個月報酬率

O

Oberweis Asset Management, Inc.

+ 持有CAMT

-8.47%

3個月報酬率

C

Clal Financial Management Ltd

+ 持有CAMT

-9.72%

3個月報酬率

事件時間軸

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 Provides 2027 Revenue Outlook Over $800M

09:30:00

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

09:30:00

Camtek Sees Q4 Revenue of $180M

資訊

CAMT 常見問題 —— 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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