Tower Semiconductor Ltd. (NASDAQ:TSEM) Receives Average Rating of "Moderate Buy" from Analysts

Key Points

• Tower Semiconductor Ltd. has received a consensus rating of "Moderate Buy" from five brokerages, with one hold and four buy recommendations, indicating positive market sentiment.
• The average twelve-month price target projected by analysts for Tower Semiconductor is $67.60, with price objectives ranging from $65.00 to $74.00 from various analysts.
• In its latest quarterly earnings, Tower Semiconductor reported $0.41 EPS, missing expectations of $0.47 EPS, while achieving a revenue of $372.06 million, slightly above consensus estimates.

Shares of Tower Semiconductor Ltd. (NASDAQ:TSEM - Get Free Report) have received a consensus rating of "Moderate Buy" from the five brokerages that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month price target among brokers that have covered the stock in the last year is $67.60.

TSEM has been the topic of several analyst reports. Wedbush set a $65.00 price objective on Tower Semiconductor and gave the company an "outperform" rating in a research note on Tuesday, August 5th. Barclays initiated coverage on Tower Semiconductor in a research note on Thursday. They set an "equal weight" rating and a $74.00 price objective for the company. Benchmark lifted their price objective on Tower Semiconductor from $66.00 to $73.00 and gave the company a "buy" rating in a report on Monday, September 8th. Finally, Susquehanna set a $66.00 price objective on Tower Semiconductor and gave the company a "positive" rating in a report on Tuesday, August 5th.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in TSEM. TCTC Holdings LLC lifted its holdings in shares of Tower Semiconductor by 117.9% during the first quarter. TCTC Holdings LLC now owns 706 shares of the semiconductor company's stock valued at $25,000 after acquiring an additional 382 shares during the period. Caitong International Asset Management Co. Ltd acquired a new stake in shares of Tower Semiconductor in the first quarter valued at $39,000. Headlands Technologies LLC acquired a new stake in shares of Tower Semiconductor in the first quarter valued at $75,000. Blue Trust Inc. increased its stake in shares of Tower Semiconductor by 14.8% in the second quarter. Blue Trust Inc. now owns 1,764 shares of the semiconductor company's stock valued at $76,000 after buying an additional 227 shares in the last quarter. Finally, PharVision Advisers LLC acquired a new stake in shares of Tower Semiconductor in the second quarter valued at $207,000. 70.51% of the stock is owned by institutional investors.

Tower Semiconductor Stock Performance

Shares of NASDAQ TSEM opened at $67.80 on Thursday. The company has a quick ratio of 5.50, a current ratio of 6.57 and a debt-to-equity ratio of 0.05. The business's 50 day moving average is $53.30 and its two-hundred day moving average is $43.79. The company has a market cap of $7.51 billion, a P/E ratio of 38.97 and a beta of 0.86. Tower Semiconductor has a 12 month low of $28.64 and a 12 month high of $68.70.

Tower Semiconductor (NASDAQ:TSEM - Get Free Report) last released its quarterly earnings data on Monday, August 4th. The semiconductor company reported $0.41 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.47 by ($0.06). The firm had revenue of $372.06 million for the quarter, compared to the consensus estimate of $371.63 million. Tower Semiconductor had a net margin of 13.20% and a return on equity of 7.37%. The business's revenue for the quarter was up 6.0% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.53 earnings per share. Tower Semiconductor has set its Q3 2025 guidance at EPS. On average, equities analysts expect that Tower Semiconductor will post 1.67 EPS for the current year.

About Tower Semiconductor

Tower Semiconductor Ltd., an independent semiconductor foundry, focus on specialty process technologies to manufacture analog intensive mixed-signal semiconductor devices in Israel, the United States, Japan, Europe, and internationally. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power management, and MEMS.

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