Q3 EPS Estimate for Tower Semiconductor Reduced by Analyst

Key Points

• Wedbush has revised its Q3 2025 earnings estimate for Tower Semiconductor to $0.48 per share, slightly down from the previous estimate of $0.49, while maintaining an "Outperform" rating and a price target of $65.00.
• In its recent earnings report, Tower Semiconductor missed the consensus estimate with $0.41 EPS, although it reported a revenue increase of 6.0% year-over-year.
• Institutional investors hold a significant portion of Tower Semiconductor, with 70.51% of the company's stock owned by such investors, reflecting growing confidence in the firm's future.

Tower Semiconductor Ltd. (NASDAQ:TSEM - Free Report) - Stock analysts at Wedbush lowered their Q3 2025 earnings estimates for Tower Semiconductor in a report issued on Tuesday, August 5th. Wedbush analyst M. Bryson now anticipates that the semiconductor company will earn $0.48 per share for the quarter, down from their prior forecast of $0.49. Wedbush currently has a "Outperform" rating and a $65.00 price objective on the stock. The consensus estimate for Tower Semiconductor's current full-year earnings is $1.67 per share. Wedbush also issued estimates for Tower Semiconductor's Q4 2025 earnings at $0.62 EPS, FY2025 earnings at $1.90 EPS and Q2 2026 earnings at $0.68 EPS.

Tower Semiconductor (NASDAQ:TSEM - Get Free Report) last posted its quarterly earnings results on Monday, August 4th. The semiconductor company reported $0.41 earnings per share for the quarter, missing analysts' consensus estimates of $0.47 by ($0.06). The firm had revenue of $372.06 million during the quarter, compared to the consensus estimate of $371.63 million. Tower Semiconductor had a return on equity of 7.37% and a net margin of 13.20%. The business's revenue for the quarter was up 6.0% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.53 earnings per share.

TSEM has been the subject of a number of other research reports. Benchmark restated a "buy" rating and set a $66.00 target price (up previously from $60.00) on shares of Tower Semiconductor in a research report on Monday, August 4th. Susquehanna set a $66.00 target price on shares of Tower Semiconductor and gave the stock a "positive" rating in a research report on Tuesday, August 5th. One equities research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $64.25.

Tower Semiconductor Price Performance

Shares of NASDAQ:TSEM traded down $0.03 during midday trading on Friday, reaching $46.30. 278,818 shares of the company were exchanged, compared to its average volume of 723,707. The company has a current ratio of 6.57, a quick ratio of 5.50 and a debt-to-equity ratio of 0.05. The business's fifty day moving average is $44.53 and its two-hundred day moving average is $41.56. Tower Semiconductor has a one year low of $28.64 and a one year high of $55.31. The stock has a market cap of $5.13 billion, a PE ratio of 26.59 and a beta of 0.77.

Institutional Investors Weigh In On Tower Semiconductor

Hedge funds have recently bought and sold shares of the business. TCTC Holdings LLC raised its stake in 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 purchasing an additional 382 shares in the last quarter. Caitong International Asset Management Co. Ltd purchased a new stake in shares of Tower Semiconductor in the first quarter valued at $39,000. Headlands Technologies LLC purchased a new stake in shares of Tower Semiconductor in the first quarter valued at $75,000. Blue Trust Inc. raised 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 acquiring an additional 227 shares during the period. Finally, Caption Management LLC purchased a new stake in shares of Tower Semiconductor in the fourth quarter valued at $155,000. Hedge funds and other institutional investors own 70.51% of the company's stock.

Tower Semiconductor Company Profile

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.