Sage Rhino Capital LLC Sells 41 Shares of ASML Holding N.V. $ASML

Sage Rhino Capital LLC decreased its holdings in ASML Holding N.V. (NASDAQ:ASML) by 3.0% during the 2nd quarter, according to the company in its most recent filing with the SEC. The fund owned 1,340 shares of the semiconductor company’s stock after selling 41 shares during the period. Sage Rhino Capital LLC’s holdings in ASML were worth $1,074,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of ASML. Putney Financial Group LLC boosted its stake in ASML by 322.2% in the first quarter. Putney Financial Group LLC now owns 38 shares of the semiconductor company’s stock valued at $25,000 after buying an additional 29 shares in the last quarter. Banque Cantonale Vaudoise bought a new position in shares of ASML in the first quarter worth about $27,000. Maseco LLP acquired a new stake in shares of ASML in the 2nd quarter valued at approximately $32,000. Knuff & Co LLC bought a new stake in shares of ASML during the 1st quarter valued at approximately $33,000. Finally, Wayfinding Financial LLC bought a new stake in shares of ASML during the 1st quarter valued at approximately $35,000. Institutional investors and hedge funds own 26.07% of the company’s stock.

ASML Stock Up 0.2%

Shares of NASDAQ:ASML opened at $951.52 on Friday. The firm has a market cap of $374.35 billion, a P/E ratio of 39.71, a P/E/G ratio of 1.61 and a beta of 1.80. ASML Holding N.V. has a 12-month low of $578.51 and a 12-month high of $977.48. The business has a fifty day simple moving average of $777.78 and a 200 day simple moving average of $743.51. The company has a quick ratio of 0.81, a current ratio of 1.43 and a debt-to-equity ratio of 0.21.

ASML (NASDAQ:ASML) last released its quarterly earnings results on Wednesday, July 16th. The semiconductor company reported $4.55 EPS 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 the consensus estimate of $8.72 billion. ASML had a net margin of 26.95% and a return on equity of 49.47%. The company’s quarterly revenue was up 23.2% on a year-over-year basis. During the same quarter last year, the firm posted $4.01 EPS. ASML has set its FY 2025 guidance at EPS. Q3 2025 guidance at EPS. Analysts predict that ASML Holding N.V. will post 25.17 earnings per share for the current year.

ASML Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, August 6th. Shareholders of record on Tuesday, July 29th were issued a dividend of $1.856 per share. This represents a $7.42 annualized dividend and a yield of 0.8%. The ex-dividend date was Tuesday, July 29th. This is a positive change from ASML’s previous quarterly dividend of $1.64. ASML’s dividend payout ratio (DPR) is 26.21%.

Analyst Upgrades and Downgrades

Several brokerages recently commented on ASML. Arete Research raised shares of ASML to a “strong-buy” rating in a research note on Friday, September 12th. New Street Research upgraded shares of ASML from a “neutral” rating to a “buy” rating in a report on Thursday, July 24th. Wells Fargo & Company raised their price objective on ASML from $840.00 to $890.00 and gave the company an “overweight” rating in a report on Tuesday, July 8th. Jefferies Financial Group cut ASML from a “buy” rating to a “hold” rating in a report on Thursday, June 26th. Finally, Morningstar lowered ASML to a “hold” rating in a research note on Thursday, September 18th. Two research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat, ASML currently has an average rating of “Moderate Buy” and an average price target of $923.80.

About ASML

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.