Financhill
Buy
82

ARM Quote, Financials, Valuation and Earnings

Last price:
$142.32
Seasonality move :
-10.27%
Day range:
$134.57 - $138.52
52-week range:
$80.00 - $188.75
Dividend yield:
0%
P/E ratio:
180.73x
P/S ratio:
35.97x
P/B ratio:
20.99x
Volume:
3.3M
Avg. volume:
5.2M
1-year change:
-14.24%
Market cap:
$143.6B
Revenue:
$4B
EPS (TTM):
$0.75

Analysts' Opinion

  • Consensus Rating
    ARM Holdings PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 14 Hold ratings, and 3 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $132.25, ARM Holdings PLC has an estimated downside of -2.43% from its current price of $135.55.
  • Price Target Upside
    According to analysts, the highest upside price target is $180.00 representing -100% upside increase from its current price of $135.55.

Fair Value

  • According to the consensus of 34 analysts, ARM Holdings PLC has -2.43% downside to fair value with a price target of $132.25 per share.

ARM vs. S&P 500

  • Over the past 5 trading days, ARM Holdings PLC has overperformed the S&P 500 by 2.23% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ARM Holdings PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ARM Holdings PLC has grown year-over-year revenues for 7 quarters straight. In the most recent quarter ARM Holdings PLC reported revenues of $1.2B.

Earnings Growth

  • ARM Holdings PLC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ARM Holdings PLC reported earnings per share of $0.20.
Enterprise value:
140.8B
EV / Invested capital:
20.58x
Price / LTM sales:
35.97x
EV / EBIT:
169.38x
EV / Revenue:
35.13x
PEG ratio (5yr expected):
1.09x
EV / Free cash flow:
890.87x
Price / Operating cash flow:
912.17x
Enterprise value / EBITDA:
138.81x
Gross Profit (TTM):
$3.9B
Return On Assets:
9.58%
Net Income Margin (TTM):
19.77%
Return On Equity:
13.1%
Return On Invested Capital:
13.1%
Operating Margin:
33.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $2.7B $3.2B $4B $928M $1.2B
Gross Profit $2.6B $3.1B $3.9B $887M $1.2B
Operating Income $678M $117M $831M $22M $410M
EBITDA $848M $279M $1B $60M $459M
Diluted EPS $0.51 $0.28 $0.75 $0.21 $0.20
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- $3.5B $4.2B $4.8B
Total Assets -- -- $6.9B $7.9B $8.9B
Current Liabilities -- -- $1.4B $1.5B $929M
Total Liabilities -- -- $2.8B $2.6B $2.1B
Total Equity -- -- $4.1B $5.3B $6.8B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $739M $1.1B $397M $667M $258M
Cash From Investing -$138M -$516M -$35M -$170M -$188M
Cash From Financing -$42M -$208M -$202M -$121M -$27M
Free Cash Flow $646M $947M $158M $648M $180M
ARM
Sector
Market Cap
$143.6B
$82.8M
Price % of 52-Week High
71.82%
62.2%
Dividend Yield
0%
0%
Shareholder Yield
--
0.81%
1-Year Price Total Return
-14.24%
-12.03%
Beta (5-Year)
--
0.823
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $135.85
200-day SMA
Buy
Level $134.04
Bollinger Bands (100)
Buy
Level 107.71 - 148.55
Chaikin Money Flow
Buy
Level 179.3M
20-day SMA
Buy
Level $132.49
Relative Strength Index (RSI14)
Buy
Level 57.61
ADX Line
Buy
Level 19.79
Williams %R
Neutral
Level -38.4782
50-day SMA
Buy
Level $119.09
MACD (12, 26)
Buy
Level 4.37
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 345M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (34.1786)
Buy
CA Score (Annual)
Level (1.1744)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.7755)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Arm Holdings is the intellectual property owner and developer of the ARM architecture, which is used in 99% of the world’s smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.

Stock Forecast FAQ

In the current month, ARM has received 17 Buy ratings 14 Hold ratings, and 3 Sell ratings. The ARM average analyst price target in the past 3 months is $132.25.

  • Where Will ARM Holdings PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ARM Holdings PLC share price will drop to $132.25 per share over the next 12 months.

  • What Do Analysts Say About ARM Holdings PLC?

    Analysts are divided on their view about ARM Holdings PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ARM Holdings PLC is a Sell and believe this share price will rise from its current level to $73.00.

  • What Is ARM Holdings PLC's Price Target?

    The price target for ARM Holdings PLC over the next 1-year time period is forecast to be $132.25 according to 34 Wall Street analysts, 17 of them rate the stock a Buy, 3 rate the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is ARM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ARM Holdings PLC is a Buy. 17 of 34 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ARM?

    You can purchase shares of ARM Holdings PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ARM Holdings PLC shares.

  • What Is The ARM Holdings PLC Share Price Today?

    ARM Holdings PLC was last trading at $142.32 per share. This represents the most recent stock quote for ARM Holdings PLC. Yesterday, ARM Holdings PLC closed at $135.55 per share.

  • How To Buy ARM Holdings PLC Stock Online?

    In order to purchase ARM Holdings PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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