DA Davidson Weighs in on Ichor's Q3 Earnings (NASDAQ:ICHR)

Key Points

• DA Davidson forecasts that Ichor Holdings will report a Q3 2025 earnings per share of $0.01 and maintains a "Buy" rating with a price target of $35.00.
• Recent brokerage ratings on Ichor have varied, with Stifel Nicolaus giving it a "buy" rating of $23.00 and B. Riley lowering its rating to "neutral" with an $18.00 target.
• Ichor's stock recently traded up 14.4%, with a market capitalization of $571.94 million and a twelve-month price range between $13.12 and $36.48.

Ichor Holdings, Ltd. (NASDAQ:ICHR - Free Report) - Analysts at DA Davidson issued their Q3 2025 EPS estimates for Ichor in a research report issued on Wednesday, August 6th. DA Davidson analyst T. Diffely expects that the technology company will post earnings of $0.01 per share for the quarter. DA Davidson currently has a "Buy" rating and a $35.00 target price on the stock. The consensus estimate for Ichor's current full-year earnings is $1.01 per share. DA Davidson also issued estimates for Ichor's FY2025 earnings at $0.00 EPS and FY2026 earnings at $1.07 EPS.

ICHR has been the topic of a number of other research reports. B. Riley downgraded shares of Ichor from a "buy" rating to a "neutral" rating and set a $18.00 price objective on the stock. in a report on Tuesday. Oppenheimer set a $21.00 price objective on shares of Ichor and gave the stock a "market perform" rating in a report on Tuesday. Wall Street Zen downgraded shares of Ichor from a "hold" rating to a "sell" rating in a report on Saturday. Stifel Nicolaus set a $23.00 price objective on shares of Ichor and gave the stock a "buy" rating in a research note on Tuesday. Finally, TD Cowen cut their price objective on Ichor from $28.00 to $22.00 and set a "buy" rating for the company in a research report on Tuesday. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating and three have assigned a buy rating to the company's stock. According to data from MarketBeat, Ichor has a consensus rating of "Hold" and a consensus price target of $23.80.

Ichor Price Performance

ICHR stock traded up $0.78 during trading on Friday, reaching $17.44. 2,504,349 shares of the company were exchanged, compared to its average volume of 869,870. The company has a market cap of $598.72 million, a P/E ratio of -28.59 and a beta of 1.75. Ichor has a 52-week low of $13.12 and a 52-week high of $36.48. The stock's 50 day moving average price is $19.88 and its 200 day moving average price is $22.40. The company has a debt-to-equity ratio of 0.17, a quick ratio of 1.32 and a current ratio of 3.22.

Ichor (NASDAQ:ICHR - Get Free Report) last released its quarterly earnings data on Monday, August 4th. The technology company reported $0.03 EPS for the quarter, missing analysts' consensus estimates of $0.14 by ($0.11). The company had revenue of $240.29 million for the quarter, compared to analysts' expectations of $234.51 million. Ichor had a negative return on equity of 0.77% and a negative net margin of 2.23%. The firm's quarterly revenue was up 18.2% on a year-over-year basis. During the same period in the prior year, the firm posted $0.05 EPS.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of ICHR. Dimensional Fund Advisors LP grew its stake in Ichor by 6.9% in the 4th quarter. Dimensional Fund Advisors LP now owns 1,724,058 shares of the technology company's stock worth $55,547,000 after acquiring an additional 111,337 shares during the period. Wellington Management Group LLP grew its stake in Ichor by 42.6% in the 1st quarter. Wellington Management Group LLP now owns 1,663,070 shares of the technology company's stock worth $37,602,000 after acquiring an additional 496,866 shares during the period. American Century Companies Inc. grew its stake in Ichor by 10,313.1% in the 1st quarter. American Century Companies Inc. now owns 1,233,437 shares of the technology company's stock worth $27,888,000 after acquiring an additional 1,221,592 shares during the period. Invesco Ltd. grew its stake in Ichor by 6.1% in the 1st quarter. Invesco Ltd. now owns 1,168,756 shares of the technology company's stock worth $26,426,000 after acquiring an additional 66,942 shares during the period. Finally, Royce & Associates LP grew its stake in Ichor by 7.9% in the 1st quarter. Royce & Associates LP now owns 932,925 shares of the technology company's stock worth $21,093,000 after acquiring an additional 68,680 shares during the period. 94.81% of the stock is currently owned by institutional investors and hedge funds.

About Ichor

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.