Photronics (PLAB) Expected to Announce Earnings on Wednesday

Key Points

• Photronics is expected to announce its Q3 2025 earnings on August 27, with analysts predicting earnings of $0.39 per share and revenue of $204.3 million for the quarter.
• In its last quarterly earnings report, Photronics missed earnings estimates by $0.08, reporting $0.40 EPS against a consensus of $0.48 EPS, with a year-over-year revenue decline of 2.8%.
• Recent insider transactions include sales by directors that decreased their ownership stakes, with insiders having sold a total of 49,382 shares worth approximately $985,035 in the last quarter.

Photronics (NASDAQ:PLAB - Get Free Report) is expected to be posting its Q3 2025 results before the market opens on Wednesday, August 27th. Analysts expect Photronics to post earnings of $0.39 per share and revenue of $204.3040 million for the quarter. Photronics has set its Q3 2025 guidance at 0.350-0.410 EPS.Individuals are encouraged to explore the company's upcoming Q3 2025 earningoverview page for the latest details on the call scheduled for Wednesday, August 27, 2025 at 8:30 AM ET.

Photronics (NASDAQ:PLAB - Get Free Report) last posted its quarterly earnings data on Wednesday, May 28th. The semiconductor company reported $0.40 earnings per share for the quarter, missing analysts' consensus estimates of $0.48 by ($0.08). The firm had revenue of $210.99 million during the quarter, compared to analyst estimates of $212.00 million. Photronics had a net margin of 14.00% and a return on equity of 8.54%. The business's quarterly revenue was down 2.8% on a year-over-year basis. During the same period in the prior year, the firm earned $0.46 EPS.

Photronics Stock Up 1.2%

Shares of NASDAQ:PLAB traded up $0.25 during trading on Thursday, reaching $20.89. The stock had a trading volume of 345,330 shares, compared to its average volume of 540,645. Photronics has a fifty-two week low of $16.46 and a fifty-two week high of $31.60. The business has a fifty day moving average price of $19.73 and a 200-day moving average price of $19.85. The stock has a market cap of $1.26 billion, a P/E ratio of 10.88 and a beta of 1.40.

Insiders Place Their Bets

In related news, Director David A. Garcia purchased 2,650 shares of the firm's stock in a transaction dated Friday, June 27th. The stock was acquired at an average price of $19.00 per share, with a total value of $50,350.00. Following the completion of the transaction, the director owned 10,198 shares of the company's stock, valued at $193,762. This represents a 35.11% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Mitchell G. Tyson sold 15,000 shares of Photronics stock in a transaction on Thursday, July 10th. The stock was sold at an average price of $19.97, for a total transaction of $299,550.00. Following the completion of the sale, the director owned 56,927 shares of the company's stock, valued at approximately $1,136,832.19. This trade represents a 20.85% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 49,382 shares of company stock valued at $985,035. Corporate insiders own 3.20% of the company's stock.

Hedge Funds Weigh In On Photronics

A number of hedge funds have recently bought and sold shares of the company. JPMorgan Chase & Co. grew its stake in Photronics by 21.5% in the second quarter. JPMorgan Chase & Co. now owns 273,646 shares of the semiconductor company's stock worth $5,153,000 after purchasing an additional 48,342 shares in the last quarter. Royal Bank of Canada lifted its position in shares of Photronics by 30.1% in the 1st quarter. Royal Bank of Canada now owns 219,290 shares of the semiconductor company's stock worth $4,553,000 after buying an additional 50,707 shares during the last quarter. Public Sector Pension Investment Board boosted its holdings in shares of Photronics by 7.9% in the 2nd quarter. Public Sector Pension Investment Board now owns 216,660 shares of the semiconductor company's stock valued at $4,080,000 after buying an additional 15,825 shares during the period. Vident Advisory LLC grew its position in shares of Photronics by 4.3% during the 2nd quarter. Vident Advisory LLC now owns 163,286 shares of the semiconductor company's stock valued at $3,075,000 after buying an additional 6,683 shares during the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its position in shares of Photronics by 14.4% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 96,752 shares of the semiconductor company's stock valued at $2,009,000 after buying an additional 12,159 shares during the last quarter. 88.38% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on the stock. Craig Hallum assumed coverage on shares of Photronics in a research note on Wednesday, June 11th. They set a "buy" rating and a $32.00 price target on the stock. Wall Street Zen downgraded shares of Photronics from a "buy" rating to a "hold" rating in a research note on Friday, May 30th. Finally, DA Davidson cut their price target on shares of Photronics from $35.00 to $30.00 and set a "buy" rating on the stock in a research note on Thursday, May 29th. Two equities research analysts have rated the stock with a Buy rating, According to MarketBeat.com, the company has an average rating of "Buy" and an average target price of $31.00.

Photronics Company Profile

Photronics, Inc, together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates.