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Universal Display Corporation OLED NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
80/100
5/7 Pass
SharesGrow Intrinsic Value
$102.75
+5.8%
Analyst Price Target
$180.00
+85.3%

Universal Display Corporation (OLED) is a Semiconductors company in the Technology sector, currently trading at $97.13. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of OLED = $102.75 (+5.8% from the current price, the stock appears fairly valued). Analyst consensus target is OLED = $180 (+85.3% upside).

Valuation: OLED trades at a trailing Price-to-Earnings (P/E) of 18.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.34.

Financials: revenue is $651M, +2.1%/yr average growth. Net income is $242M, growing at +5%/yr. Net profit margin is 37.2% (strong). Gross margin is 73.4% (-5.9 pp trend).

Balance sheet: total debt is $43M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 10.06 (strong liquidity). Debt-to-assets is 2.2%. Total assets: $2.0B.

Analyst outlook: 12 / 19 analysts rate OLED as buy (63%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 55/100 (Partial), Future 73/100 (Pass), Income 100/100 (Pass).

$180.00
▲ 85.32% Upside
Average Price Target
The 12-month price target for Universal Display Corporation is $180.00.

OLED SharesGrow Score Overview

80/100
SharesGrow Score
Strong investment profile
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VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 55/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OLED

VALUE Pass
75/100
OLED trades at a trailing Price-to-Earnings (P/E) of 18.3 (S&P 500 average ~25). Forward PEG 1.34 — ~moderate (~1.5). Trailing PEG 1.98. Analyst consensus target is $180, implying +85.3% from the current price $97. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
55/100
OLED: +2.1%/yr revenue is, +5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
OLED: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet OLED: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 10.06 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
55/100
OLED: Gross margin is 73.4% (-5.9 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 12 / 19 analysts rate OLED as buy (63%). Analyst consensus target is $180 (+85.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
OLED: Net profit margin is 37.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range86.43-163.21
Volume354.84K
Avg Volume (30D)814.66K
Market Cap$4.62B
Beta (1Y)1.65
Dividend Yield$1.8500
Share Statistics
EPS (TTM)5.09
Shares Outstanding$47.55M
IPO Date1996-04-11
Employees468
CEOSteven V. Abramson
Financial Highlights & Ratios
Revenue (TTM)$650.61M
Gross Profit$477.78M
EBITDA$341.38M
Net Income$242.08M
Operating Income$250.78M
Total Cash$602.36M
Total Debt$43.19M
Net Debt$-95.17M
Total Assets$1.97B
Price / Earnings (P/E)19.1
Price / Sales (P/S)7.1
Analyst Forecast
1Y Price Target$180.00
Target High$180.00
Target Low$180.00
Upside+85.3%
Rating ConsensusBuy
Analysts Covering19
Buy 63% Hold 37% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS91347P1057

Price Chart

OLED
Universal Display Corporation  ·  NASDAQ Global Select
Technology • Semiconductors
86.43 52WK RANGE 163.21
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