Ichor Holdings, Ltd. (NASDAQ:ICHR) Given Consensus Rating of “Moderate Buy” by Brokerages

Ichor Holdings, Ltd. (NASDAQ:ICHR) has received an average recommendation of “Moderate Buy” from the nine brokerages that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and six have given a buy recommendation to the company. The average 1-year price target among analysts that have updated their coverage on the stock in the last year is $64.5714.

Several equities research analysts recently commented on the stock. Oppenheimer boosted their price objective on shares of Ichor from $36.00 to $60.00 and gave the company a “market perform” rating in a research report on Tuesday, May 5th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Ichor in a research report on Friday, March 27th. Stifel Nicolaus set a $76.00 price objective on shares of Ichor in a research report on Friday, May 1st. Wall Street Zen raised shares of Ichor from a “strong sell” rating to a “hold” rating in a research report on Sunday, February 15th. Finally, TD Cowen boosted their price objective on shares of Ichor from $55.00 to $80.00 and gave the company a “buy” rating in a research report on Tuesday, May 5th.

Insider Activity at Ichor

In related news, CEO Philip Ryan Sr. Barros sold 21,000 shares of the business’s stock in a transaction on Thursday, February 26th. The shares were sold at an average price of $46.63, for a total value of $979,230.00. Following the sale, the chief executive officer directly owned 153,936 shares of the company’s stock, valued at approximately $7,178,035.68. The trade was a 12.00% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Jorge Titinger sold 4,000 shares of the business’s stock in a transaction dated Tuesday, May 19th. The stock was sold at an average price of $64.21, for a total transaction of $256,840.00. Following the sale, the director directly owned 12,318 shares in the company, valued at $790,938.78. This trade represents a 24.51% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 40,260 shares of company stock valued at $2,355,255. 1.70% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Ichor

Several institutional investors and hedge funds have recently added to or reduced their stakes in ICHR. Invesco Ltd. lifted its position in Ichor by 141.2% during the 4th quarter. Invesco Ltd. now owns 3,023,882 shares of the technology company’s stock worth $55,730,000 after buying an additional 1,770,425 shares in the last quarter. Barrow Hanley Mewhinney & Strauss LLC lifted its position in Ichor by 497.2% during the 3rd quarter. Barrow Hanley Mewhinney & Strauss LLC now owns 1,698,239 shares of the technology company’s stock worth $29,753,000 after buying an additional 1,413,870 shares in the last quarter. Millennium Management LLC lifted its position in Ichor by 1,710.7% during the 3rd quarter. Millennium Management LLC now owns 855,011 shares of the technology company’s stock worth $14,980,000 after buying an additional 807,792 shares in the last quarter. Royce & Associates LP lifted its position in Ichor by 48.5% during the 4th quarter. Royce & Associates LP now owns 1,449,082 shares of the technology company’s stock worth $26,707,000 after buying an additional 473,440 shares in the last quarter. Finally, J. Goldman & Co LP bought a new stake in Ichor during the 4th quarter worth about $6,663,000. 94.81% of the stock is owned by institutional investors.

Ichor Price Performance

Shares of ICHR stock opened at $72.73 on Wednesday. Ichor has a 12-month low of $13.12 and a 12-month high of $78.00. The firm has a market capitalization of $2.54 billion, a price-to-earnings ratio of -49.14 and a beta of 1.87. The company has a quick ratio of 1.21, a current ratio of 2.82 and a debt-to-equity ratio of 0.17. The firm has a fifty day moving average of $60.43 and a 200-day moving average of $39.42.

Ichor (NASDAQ:ICHR) last posted its quarterly earnings data on Monday, May 4th. The technology company reported $0.15 EPS for the quarter, beating the consensus estimate of $0.13 by $0.02. The business had revenue of $256.07 million for the quarter, compared to analysts’ expectations of $251.32 million. Ichor had a negative net margin of 5.28% and a negative return on equity of 1.10%. The firm’s revenue was up 4.7% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.12 EPS. Ichor has set its Q2 2026 guidance at 0.250-0.350 EPS. On average, equities research analysts forecast that Ichor will post 0.97 earnings per share for the current year.

Ichor Company Profile

Ichor Holdings Ltd. is a global supplier of critical subsystems used in the fabrication of semiconductor devices. The company specializes in the design, engineering and manufacturing of gas delivery systems, vacuum pumps and abatement solutions that manage process gases and by-products in wafer-processing tools. Its modular subsystems are designed to integrate with lithography, etch, deposition and cleaning equipment, helping to ensure precise control of gas flow, pressure and purity throughout the chip-manufacturing cycle.

Founded in the mid-1980s and headquartered in Fremont, California, Ichor has expanded its footprint across Asia, Europe and North America.