What is B. Riley's Estimate for Ichor Q2 Earnings?

Key Points

• B. Riley projects that Ichor Holdings will earn $0.04 per share in Q2 2025, with a current full-year earnings consensus of $1.01 per share and a price target of $30.00.
• Ichor's stock has experienced a significant volatility, with a 12-month low of $15.33 and a high of $36.48, and is currently rated as a "Hold" by the average of analysts following it.
• Recent insider trading shows CEO Jeff Andreson purchasing 10,000 shares at $16.86 each, increasing his ownership to approximately $4.8 million.

Ichor Holdings, Ltd. (NASDAQ:ICHR - Free Report) - Analysts at B. Riley issued their Q2 2025 EPS estimates for shares of Ichor in a research note issued to investors on Thursday, July 24th. B. Riley analyst C. Ellis expects that the technology company will earn $0.04 per share for the quarter. B. Riley has a "Buy" rating and a $30.00 price target on the stock. The consensus estimate for Ichor's current full-year earnings is $1.01 per share. B. Riley also issued estimates for Ichor's Q3 2025 earnings at $0.12 EPS, Q4 2025 earnings at $0.22 EPS, Q1 2026 earnings at $0.19 EPS, Q2 2026 earnings at $0.27 EPS, Q3 2026 earnings at $0.37 EPS and Q4 2026 earnings at $0.34 EPS.

Ichor (NASDAQ:ICHR - Get Free Report) last issued its quarterly earnings data on Monday, May 5th. The technology company reported $0.12 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.26 by ($0.14). Ichor had a negative net margin of 1.84% and a negative return on equity of 0.63%. The company had revenue of $244.47 million for the quarter, compared to analysts' expectations of $244.95 million. During the same period in the previous year, the firm posted ($0.09) earnings per share. The firm's revenue for the quarter was up 21.4% compared to the same quarter last year.

Several other research analysts have also commented on the stock. Needham & Company LLC reaffirmed a "hold" rating on shares of Ichor in a research note on Tuesday, May 6th. Oppenheimer lowered their price objective on Ichor from $35.00 to $25.00 and set a "market perform" rating on the stock in a research report on Friday, April 11th. Stifel Nicolaus reduced their price objective on Ichor from $35.00 to $28.00 and set a "buy" rating for the company in a research note on Tuesday, May 6th. Wall Street Zen cut Ichor from a "hold" rating to a "sell" rating in a report on Thursday, April 10th. Finally, DA Davidson decreased their price objective on Ichor from $50.00 to $45.00 and set a "buy" rating for the company in a research note on Tuesday, May 6th. One research analyst has rated the stock with a sell rating, two have given a hold rating and four have given a buy rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus target price of $32.67.

Ichor Stock Performance

NASDAQ ICHR traded down $0.78 on Monday, reaching $19.63. 125,525 shares of the stock were exchanged, compared to its average volume of 388,958. The firm has a market capitalization of $669.78 million, a PE ratio of -41.19 and a beta of 1.80. The company has a current ratio of 3.09, a quick ratio of 1.32 and a debt-to-equity ratio of 0.17. Ichor has a one year low of $15.33 and a one year high of $36.48. The company's 50-day simple moving average is $19.74 and its two-hundred day simple moving average is $23.10.

Insider Activity at Ichor

In related news, CEO Jeff Andreson bought 10,000 shares of the business's stock in a transaction on Thursday, May 8th. The shares were bought at an average cost of $16.86 per share, for a total transaction of $168,600.00. Following the completion of the acquisition, the chief executive officer directly owned 285,594 shares in the company, valued at approximately $4,815,114.84. This represents a 3.63% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 1.90% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of ICHR. American Century Companies Inc. bought a new stake in shares of Ichor in the 4th quarter valued at $382,000. Sei Investments Co. boosted its stake in shares of Ichor by 57.9% during the 4th quarter. Sei Investments Co. now owns 12,943 shares of the technology company's stock worth $417,000 after buying an additional 4,745 shares during the last quarter. KLP Kapitalforvaltning AS acquired a new stake in Ichor in the 4th quarter valued at about $193,000. JPMorgan Chase & Co. lifted its stake in Ichor by 73.6% in the 4th quarter. JPMorgan Chase & Co. now owns 590,630 shares of the technology company's stock valued at $19,030,000 after purchasing an additional 250,383 shares during the last quarter. Finally, Meeder Asset Management Inc. lifted its stake in Ichor by 12.6% in the 4th quarter. Meeder Asset Management Inc. now owns 6,049 shares of the technology company's stock valued at $195,000 after purchasing an additional 675 shares during the last quarter. 94.81% of the stock is owned by institutional investors and hedge funds.

Ichor Company Profile

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices.