What Analysts Are Saying About Camtek Stock
Camtek (NASDAQ:CAMT) has been analyzed by 8 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 1 | 2 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 2 | 0 | 0 | 0 | 0 |
| 2M Ago | 2 | 0 | 0 | 0 | 0 |
| 3M Ago | 1 | 0 | 2 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $149.12, a high estimate of $190.00, and a low estimate of $110.00. Witnessing a positive shift, the current average has risen by 11.14% from the previous average price target of $134.17.
Deciphering Analyst Ratings: An In-Depth Analysis
The perception of Camtek by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Mark Lipacis | Evercore ISI Group | Raises | Outperform | $190.00 | $130.00 |
| Craig Ellis | B. Riley Securities | Raises | Buy | $175.00 | $145.00 |
| Charles Shi | Needham | Raises | Buy | $160.00 | $135.00 |
| Vivek Arya | B of A Securities | Raises | Buy | $160.00 | $140.00 |
| Charles Shi | Needham | Raises | Buy | $135.00 | $125.00 |
| Blayne Curtis | Jefferies | Raises | Buy | $140.00 | $130.00 |
| James Schneider | Goldman Sachs | Announces | Neutral | $123.00 | - |
| Shane Brett | Morgan Stanley | Announces | Equal-Weight | $110.00 | - |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Camtek. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Camtek compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Camtek's stock. This comparison reveals trends in analysts' expectations over time.
To gain a panoramic view of Camtek's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Camtek analyst ratings.
About Camtek
Camtek Ltd is engaged in the manufacturing of metrology and inspection equipment and software solutions for the semiconductor industry. Its systems inspect wafers for various semiconductor market segments, including Advanced Packaging, Heterogenous Integration (HI), Compound Semiconductors, Memory, and foundries among others. Geographically, it derives maximum revenue from China followed by Asia Pacific, Korea, United States, and Europe. The company's products and services include Surface Inspection, Bump Inspection and Metrology, and others.
A Deep Dive into Camtek's Financials
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Camtek's remarkable performance in 3M is evident. As of 30 September, 2025, the company achieved an impressive revenue growth rate of 12.15%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: Camtek's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -42.21%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Camtek's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -8.83%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -4.82%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Camtek's debt-to-equity ratio stands notably higher than the industry average, reaching 0.9. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Understanding the Relevance of Analyst Ratings
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.