Universal Display stock target cut to $170 at Needham

Published 21/02/2025, 12:58
Universal Display stock target cut to $170 at Needham

On Friday, Needham analysts adjusted the price target for Universal Display Corporation (NASDAQ:OLED) shares, reducing it to $170 from the previous $215 while keeping a Buy rating on the stock. The revision follows the company’s latest financial results and forward-looking statements. According to InvestingPro data, the stock is currently trading near its 52-week low of $140.17, potentially presenting an opportunity for investors.

Universal Display’s fourth-quarter revenue exceeded Wall Street predictions by 6%, signaling a robust performance, with impressive last twelve months revenue growth of 12.36% and a strong gross margin of 75.42%. Despite this, the company’s forecast for 2025 suggests a potential revenue decline of 1% or a modest increase up to 8%, which falls short of the consensus growth expectation of 10.5%.

The analysts noted Universal Display’s announcement regarding its advancements in blue emitter technology. The management team confirmed that the commercialization of the blue phosphorescent material is drawing closer, with delays extending only a few months past the initial year-end 2024 target.

While the company’s blue emissive materials may not significantly impact its 2025 revenue, the analysts believe that progress in commercial development could act as a driving force for the stock’s performance. The reiterated Buy rating reflects a positive outlook on the company’s long-term potential despite the near-term revenue forecast adjustments.

Maintaining their Buy stance, Needham analysts appear to be optimistic about Universal Display’s prospects, particularly in light of the progress made in the development of blue emitter technology, which is anticipated to be a key product in the company’s future offerings.

In other recent news, Universal Display Corporation announced its fourth-quarter 2024 earnings, revealing an earnings per share (EPS) of $0.96, which fell short of the analyst forecast of $1.08. However, the company reported revenue of $162.29 million, surpassing the expected $151.17 million. For the full year, Universal Display achieved record revenues of $648 million, marking a 12% increase from the previous year, with an operating income of $239 million and a net income of $222 million. The company has projected revenues for 2025 to range between $640 million and $700 million. Universal Display plans to maintain its R&D expenses while increasing SG&A expenses by 10-15% for the upcoming year. The company is focusing on the development of its phosphorescent blue OLED technology, which is expected to enhance energy efficiency significantly. In terms of competition, the company acknowledged potential challenges from Chinese OLED material suppliers but expressed confidence in its market position. For 2025, Universal Display anticipates a 10% increase in OLED installed capacity by year-end.

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