Lam Research (MIL:1LRCX) Beta: N/A (As of Jun. 27, 2026)


MIL:1LRCX Lam Research Corp MIL:1LRCX
65 GF Score
Price €333.40
GF Value €114.85
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lam Research Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Lam Research's Beta is Not available.

Lam Research  (MIL:1LRCX) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Lam Research Beta Related Terms

Lam Research Beta Historical Data

* Premium members only.

The historical data trend for Lam Research's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lam Research Beta Chart

Lam Research Annual Data
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Lam Research Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:1LRCX
65GF Score
Lam Research Corp MIL:1LRCX
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Lam Research Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Lam Research (MIL:1LRCX) Overvalued in 2026?

Based on GuruFocus' analysis, Lam Research stock appears to be overvalued. The current stock price of €333.40 is trading 190.3% above its estimated GF Value™ of €114.85. GuruFocus considers Lam Research to be Significantly Overvalued.

Key valuation signals for MIL:1LRCX:

  • Beta: N/A
  • GF Value™: €114.85 vs. price of €333.40 (190.3% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the MIL:1LRCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lam Research Business Description

Address 4650 Cushing Parkway, Fremont, CA, USA, 94538
Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.
65GF Score

Get the complete analysis for MIL:1LRCX

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€333.40
Price
€114.85
GF Value