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FormFactor stock outlook improves with rising HBM sales - TD Cowen

EditorEmilio Ghigini
Published 08/01/2024, 10:32 AM
FORM
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On Thursday, TD Cowen maintained a Hold rating on FormFactor (NASDAQ:FORM) stock, while increasing the price target to $60 from the previous $48.

The firm's assessment followed FormFactor's announcement of a modest second-quarter beat, attributed to a doubling in high bandwidth memory (HBM) sales on a quarter-over-quarter basis.

The company's forecast for the September 2024 quarter did not present any significant surprises, continuing a pattern of steady performance despite some anticipated leveling off in HBM sales. According to the firm, FormFactor appears to have moved beyond the cyclical bottom it had experienced.

TD Cowen highlighted the company's advantageous position, benefiting from the growing need for probe cards due to the increasing complexity of advanced packaging requirements in semiconductor manufacturing. This trend is expected to support FormFactor's business, as the industry demands more sophisticated testing equipment.

Despite recognizing FormFactor's solid standing in the market, TD Cowen suggested that investors might look for a more opportune moment to invest in the stock, indicating a preference for a better entry point.

The firm's updated price target reflects a positive outlook on the company's financial prospects, albeit with a cautious approach to the timing of stock purchases.

In other recent news, FormFactor, Inc. reported a strong financial performance for the second quarter of 2024. The company's revenue, non-GAAP gross margin, and non-GAAP EPS all surpassed the projected outlook range. This was largely driven by growth in the probe card segment, specifically in the DRAM market, leading to record revenue levels.

The company's diversified product portfolio and strategic positioning in advanced packaging technologies have set the stage for continued positive performance.

FormFactor's Q2 revenue saw a 17% sequential increase and a 26.7% year-over-year growth. The non-GAAP gross margin reached 45.3%, surpassing the target financial model.

The company's outlook for the third quarter remains optimistic, with an expected revenue of around $200 million and a non-GAAP gross margin of approximately 43%.

TD Cowen maintained a Hold rating on FormFactor, while raising the stock's price target to $60. The firm's assessment followed FormFactor's Q2 performance, which was boosted by a doubling in high bandwidth memory (HBM) sales.

The firm noted FormFactor's favorable position due to the growing need for probe cards in semiconductor manufacturing, but suggested that investors might seek a more opportune moment to invest in the stock.

InvestingPro Insights

TD Cowen's recent hold rating and price target increase on FormFactor (NASDAQ:FORM) align with some of the positive indicators seen in the company's financial data. According to InvestingPro, FormFactor is trading at a high earnings multiple with a P/E ratio of 34.97, which suggests that investors are expecting higher earnings growth in the future. This is further supported by the fact that 6 analysts have revised their earnings upwards for the upcoming period, signaling confidence in the company's performance.

Additionally, FormFactor's market cap stands at $3.85 billion, and the company holds a strong return over the last three months, with a 21.75% price total return. This robust short-term performance could be indicative of the firm's favorable position in the market, as mentioned by TD Cowen. It's also worth noting that the company's liquid assets exceed its short-term obligations, which may provide a cushion against market volatility.

For investors looking to delve deeper into FormFactor's financial health and future prospects, there are additional InvestingPro Tips available, which can offer further insights into whether now is the right time to consider investing in FORM. With the next earnings date set for October 23, 2024, interested parties may want to keep a close eye on the company's performance leading up to this announcement.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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