Could this be the case of a blown-up long-term opportunity? Ichor Holdings Ltd (ICHR)

Ichor Holdings Ltd [ICHR] stock prices are down -10.48% to $18.71 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The ICHR shares have gain 4.82% over the last week, with a monthly amount drifted -25.67%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Ichor Holdings Ltd [NASDAQ: ICHR] stock has seen the most recent analyst activity on January 17, 2025, when TD Cowen reiterated its Buy rating and also revised its price target to $38 from $40. Previously, Needham downgraded its rating to Hold on January 13, 2025. On November 05, 2024, TD Cowen reiterated its Buy rating and revised its price target to $40 on the stock. DA Davidson started tracking the stock assigning a Buy rating and suggested a price target of $50 on September 26, 2024. Oppenheimer initiated its recommendation with a Perform. TD Cowen reiterated a Buy rating for this stock on August 07, 2024, and downed its price target to $35. In a note dated May 08, 2024, TD Cowen reiterated an Buy rating on this stock and boosted its target price from $42 to $48.

The stock price of Ichor Holdings Ltd [ICHR] has been fluctuating between $15.84 and $42.70 over the past year. Currently, Wall Street analysts expect the stock to reach $47.6 within the next 12 months. Ichor Holdings Ltd [NASDAQ: ICHR] shares were valued at $18.71 at the most recent close of the market. An investor can expect a potential return of 154.41% based on the average ICHR price forecast.

Analyzing the ICHR fundamentals

The Ichor Holdings Ltd [NASDAQ:ICHR] reported sales of 849.04M for trailing twelve months, representing a surge of 14.65%. Gross Profit Margin for this corporation currently stands at 0.12% with Operating Profit Margin at -0.01%, Pretax Profit Margin comes in at -0.02%, and Net Profit Margin reading is -0.02%. To continue investigating profitability, this company’s Return on Assets is posted at -0.02, Equity is -0.03 and Total Capital is -0.01. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.08.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 17.61 points at the first support level, and at 16.51 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.32, and for the 2nd resistance point, it is at 21.93.

Ratios To Look Out For

It’s worth pointing out that Ichor Holdings Ltd [NASDAQ:ICHR]’s Current Ratio is 3.34. Also, the Quick Ratio is 1.49, while the Cash Ratio stands at 0.8. Considering the valuation of this stock, the price to sales ratio is 0.75, the price to book ratio is 0.91.

Transactions by insiders

Recent insider trading involved ROHRS THOMAS M, Director, that happened on Feb 14 ’25 when 78128.0 shares were sold. Director, ROHRS THOMAS M completed a deal on Feb 18 ’25 to sell 46872.0 shares. Meanwhile, Director ROHRS THOMAS M bought 46872.0 shares on Feb 18 ’25.

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