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Northland still bullish on Veeco Instruments stock, highlights 'high win rate' in evaluations

EditorEmilio Ghigini
Published 07/08/2024, 12:54
VECO
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On Wednesday, Northland, a financial analyst firm, adjusted its outlook on Veeco (NASDAQ:VECO) Instruments Inc. (NASDAQ:VECO) stock, a provider of semiconductor and other advanced thin film technologies.

The firm reduced the price target for Veeco's shares to $47.00, down from the previous target of $53.00. Despite the lowered price target, Northland maintained an Outperform rating.

The adjustment followed Veeco's report which showed earnings slightly below the consensus, missing by $0.02. The company also narrowed its estimate ranges for the year. Northland's initial estimates positioned at the higher end of the annual guidance, but they have now been recalibrated to align with the midpoint of Veeco's guidance.

Veeco's business has been described as "lumpy," with some quarters performing below expectations. However, the company is actively shipping evaluation systems to customers. This step is viewed as significant because Veeco historically has a high success rate when it comes to these evaluations leading to sales.

The Outperform rating suggests that Northland continues to see Veeco as a favorable investment, despite the reduction in the price target. The new target reflects the revised estimates which are based on the company’s latest financial performance and narrowed guidance for the year.

In other recent news, Veeco Instruments Inc. reported first-quarter earnings for 2024, indicating a strong performance with $174 million in revenue and non-GAAP earnings per share of $0.45.

Despite Citi downgrading Veeco Instruments from 'Buy' to 'Neutral', the firm raised the price target to $50, reflecting the company's growing opportunities in laser and nano anneal technologies.

Oppenheimer, Needham, and Benchmark have also increased their price targets for Veeco shares, showing confidence in the company's growth trajectory.

Oppenheimer's new price target of $55 is based on the firm's belief in Veeco's diverse growth drivers and the potential for medium to long-term growth.

Needham raised its price target from $43.00 to $46.00 following a quarter that exceeded expectations, while Benchmark increased its target from $40.00 to $42.00, following strong financial results.

These recent developments reflect the market's confidence in Veeco's growth prospects and strategic positioning to capitalize on trends in artificial intelligence, high-performance computing, and the electric vehicle sector.

InvestingPro Insights

Adding to the analysis by Northland, InvestingPro offers a few key metrics and tips that investors may find valuable when evaluating Veeco Instruments Inc. (NASDAQ:VECO). According to InvestingPro data, Veeco's market capitalization stands at approximately $1.99 billion, indicating its size within the semiconductor equipment market. The company's price-to-earnings (P/E) ratio, based on the last twelve months leading up to Q2 2024, is at 23.96, which may suggest a valuation perspective compared to industry peers.

Veeco's revenue growth over the same period was 9.49%, showing a healthy top-line expansion. Furthermore, the company's gross profit margin was strong at 43.66%, indicating its ability to maintain profitability in the production process. Two InvestingPro Tips for Veeco highlight that net income is expected to grow this year and that the stock's recent movement suggests it is in oversold territory, which could be of interest to value investors seeking potential entry points.

Investors looking for more detailed analysis and additional insights can find numerous InvestingPro Tips on Veeco, including information on its debt levels, profitability predictions, and stock performance over various periods. For instance, there are 9 more InvestingPro Tips available that further assess the company's financial health and market position.

These insights, combined with the analyst outlook from Northland, provide a broader perspective on Veeco's current status and future potential, helping investors make a more informed decision. The InvestingPro platform offers a comprehensive suite of tools and metrics, including fair value assessments, that can be accessed for Veeco at https://www.investing.com/pro/VECO.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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