Impact Capital Partners LLC Grows Stock Holdings in ASML Holding N.V. $ASML

Impact Capital Partners LLC raised its position in shares of ASML Holding N.V. (NASDAQ:ASML) by 11.7% in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 450 shares of the semiconductor company’s stock after buying an additional 47 shares during the quarter. Impact Capital Partners LLC’s holdings in ASML were worth $361,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. UMB Bank n.a. boosted its stake in ASML by 4.3% during the 2nd quarter. UMB Bank n.a. now owns 317 shares of the semiconductor company’s stock worth $254,000 after purchasing an additional 13 shares during the last quarter. Rossmore Private Capital increased its position in ASML by 0.3% during the first quarter. Rossmore Private Capital now owns 4,347 shares of the semiconductor company’s stock worth $2,880,000 after purchasing an additional 14 shares during the last quarter. Baring Financial LLC increased its position in ASML by 2.8% during the second quarter. Baring Financial LLC now owns 510 shares of the semiconductor company’s stock worth $409,000 after purchasing an additional 14 shares during the last quarter. Sage Mountain Advisors LLC lifted its position in ASML by 2.6% in the first quarter. Sage Mountain Advisors LLC now owns 602 shares of the semiconductor company’s stock valued at $399,000 after buying an additional 15 shares during the last quarter. Finally, Manchester Capital Management LLC lifted its position in ASML by 15.2% in the first quarter. Manchester Capital Management LLC now owns 114 shares of the semiconductor company’s stock valued at $76,000 after buying an additional 15 shares during the last quarter. 26.07% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of brokerages have issued reports on ASML. Morningstar lowered shares of ASML to a “hold” rating in a research note on Thursday, September 18th. Barclays restated an “overweight” rating on shares of ASML in a research report on Tuesday. Sanford C. Bernstein reaffirmed a “neutral” rating on shares of ASML in a report on Tuesday. Wells Fargo & Company boosted their target price on shares of ASML from $840.00 to $890.00 and gave the stock an “overweight” rating in a research report on Tuesday, July 8th. Finally, UBS Group restated a “buy” rating on shares of ASML in a research report on Wednesday. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and four have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $923.80.

ASML Stock Up 3.6%

ASML opened at $1,003.27 on Thursday. The firm has a 50 day moving average price of $793.62 and a 200 day moving average price of $748.90. The company has a market cap of $394.71 billion, a PE ratio of 41.87, a price-to-earnings-growth ratio of 1.63 and a beta of 1.86. ASML Holding N.V. has a 1 year low of $578.51 and a 1 year high of $1,005.36. The company has a debt-to-equity ratio of 0.21, a quick ratio of 0.81 and a current ratio of 1.43.

ASML (NASDAQ:ASML) last released its quarterly earnings results on Wednesday, July 16th. The semiconductor company reported $4.55 earnings per share for the quarter, missing analysts’ consensus estimates of $5.94 by ($1.39). The company had revenue of $8.94 billion during the quarter, compared to analysts’ expectations of $8.72 billion. ASML had a return on equity of 49.47% and a net margin of 26.95%.The firm’s revenue was up 23.2% compared to the same quarter last year. During the same quarter in the prior year, the company earned $4.01 EPS. ASML has set its FY 2025 guidance at EPS. Q3 2025 guidance at EPS. Sell-side analysts expect that ASML Holding N.V. will post 25.17 earnings per share for the current year.

ASML Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, August 6th. Shareholders of record on Tuesday, July 29th were issued a $1.856 dividend. The ex-dividend date was Tuesday, July 29th. This represents a $7.42 dividend on an annualized basis and a yield of 0.7%. This is a boost from ASML’s previous quarterly dividend of $1.64. ASML’s dividend payout ratio (DPR) is currently 26.21%.

ASML Profile

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies.