ASML Holding N.V. $ASML is Hudson Value Partners LLC's 10th Largest Position

Key Points

• Hudson Value Partners LLC increased its holdings in ASML Holding N.V. by 34.6% in the 2nd quarter, making it the firm’s 10th largest position, valued at approximately $6,066,000.
• ASML reported $4.55 EPS for the quarter, missing estimates but achieving a revenue of $8.94 billion, a 23.2% increase year-over-year.
• The company announced a quarterly dividend of $1.856 per share, an increase from the previous quarter, with a current dividend yield of 0.7%.

Hudson Value Partners LLC raised its holdings in shares of ASML Holding N.V. (NASDAQ:ASML - Free Report) by 34.6% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,569 shares of the semiconductor company's stock after acquiring an additional 1,946 shares during the quarter. ASML makes up 2.1% of Hudson Value Partners LLC's investment portfolio, making the stock its 10th largest position. Hudson Value Partners LLC's holdings in ASML were worth $6,066,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. Precision Wealth Strategies LLC purchased a new position in ASML during the 2nd quarter valued at about $740,000. Pacific Point Advisors LLC increased its holdings in ASML by 4.7% during the 2nd quarter. Pacific Point Advisors LLC now owns 2,231 shares of the semiconductor company's stock valued at $1,788,000 after acquiring an additional 101 shares in the last quarter. Impact Capital Partners LLC increased its holdings in ASML by 11.7% during the 2nd quarter. Impact Capital Partners LLC now owns 450 shares of the semiconductor company's stock valued at $361,000 after acquiring an additional 47 shares in the last quarter. PFG Investments LLC increased its holdings in ASML by 8.6% during the 2nd quarter. PFG Investments LLC now owns 3,172 shares of the semiconductor company's stock valued at $2,542,000 after acquiring an additional 251 shares in the last quarter. Finally, Consolidated Portfolio Review Corp acquired a new stake in shares of ASML during the 2nd quarter worth about $657,000. 26.07% of the stock is currently owned by hedge funds and other institutional investors.

ASML Price Performance

ASML opened at $1,003.27 on Thursday. The company has a 50 day moving average of $793.62 and a two-hundred day moving average of $748.90. ASML Holding N.V. has a 52-week low of $578.51 and a 52-week high of $1,005.36. The company has a quick ratio of 0.81, a current ratio of 1.43 and a debt-to-equity ratio of 0.21. The company has a market cap of $394.71 billion, a P/E ratio of 41.87, a P/E/G ratio of 1.63 and a beta of 1.86.

ASML (NASDAQ:ASML - Get Free Report) last posted its earnings results on Wednesday, July 16th. The semiconductor company reported $4.55 EPS for the quarter, missing analysts' consensus estimates of $5.94 by ($1.39). ASML had a return on equity of 49.47% and a net margin of 26.95%.The firm had revenue of $8.94 billion for the quarter, compared to analyst estimates of $8.72 billion. During the same period in the previous year, the firm posted $4.01 earnings per share. The company's revenue for the quarter was up 23.2% on a year-over-year basis. ASML has set its FY 2025 guidance at EPS. Q3 2025 guidance at EPS. On average, analysts expect that ASML Holding N.V. will post 25.17 earnings per share for the current year.

ASML Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, August 6th. Stockholders of record on Tuesday, July 29th were given a dividend of $1.856 per share. The ex-dividend date of this dividend was Tuesday, July 29th. This is an increase from ASML's previous quarterly dividend of $1.64. This represents a $7.42 dividend on an annualized basis and a dividend yield of 0.7%. ASML's dividend payout ratio is presently 26.21%.

Analyst Ratings Changes

A number of equities research analysts have recently commented on the stock. DZ Bank reiterated a "neutral" rating on shares of ASML in a report on Thursday, September 25th. Barclays reiterated an "overweight" rating on shares of ASML in a report on Tuesday. JPMorgan Chase & Co. reiterated a "buy" rating on shares of ASML in a report on Tuesday, September 16th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of ASML in a report on Tuesday. Finally, Sanford C. Bernstein reiterated a "neutral" rating on shares of ASML in a report on Tuesday. One analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat, ASML has an average rating of "Moderate Buy" and a consensus target price of $923.80.

ASML Company Profile

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies.

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