Applied Materials (AMAT) Resumen de Acciones
Applied Materials, Inc. ofrece soluciones de ingeniería de materiales, equipos, servicios y software a las industrias de semiconductores y afines de Estados Unidos, China, Corea, Taiwán, Japón, Sudeste Asiático, Europa y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 6/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
AMAT Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$194.11
FV
203.4% sobrevalorado descuento intrínseco7.00%
Revenue growth p.a.
404
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Competidores de Applied Materials, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$588.97 |
| Máximo en las últimas 52 semanas | US$641.18 |
| Mínimo de 52 semanas | US$154.47 |
| Beta | 1.67 |
| Cambio en 1 mes | 29.48% |
| Variación en 3 meses | 74.68% |
| Cambio de 1 año | 220.93% |
| Variación en 3 años | 308.35% |
| Variación en 5 años | 326.94% |
| Variación desde la OPV | 247,074.55% |
Noticias y actualizaciones recientes
Seeking Alpha • Jun 23
Applied Materials: Chip Complexity Can Drive The Next Growth Phase
Summary I rate Applied Materials a strong buy rating with a $802 price target, reflecting a 30% upside from current level of $617. The key growth drivers are leading-edge logic and gate-all-around, DRAM and HBM, advanced packaging, and Applied Global Services (AGS). In my model, these drivers can add roughly $6.6 billion of incremental revenue and about $2.26 of incremental EPS, before including operating leverage, which helps support $15.9 FWD 2027 EPS. I arrive at my price target by applying a FWD non-GAAP P/E of 50.44x to my estimated 2027 EPS estimate of $15.9. The main risks are WFE cyclicality and valuation compression. Still, I believe the risk-reward remains attractive because AMAT has several ways to monetize AI manufacturing complexity. Read the full article on Seeking AlphaArtículo de análisis • Jun 20
Applied Materials (AMAT) Stock Could Be 21% Overvalued After AI Product Launches
Applied Materials (AMAT) is back in focus after unveiling its SENZ platform for AI-powered smart glasses, launching two new AI chipmaking systems, and deepening its partnership with EssilorLuxottica around augmented reality optics. See our latest analysis for Applied Materials. The recent SENZ launch, new AI chipmaking systems and Singapore capacity expansion have coincided with a sharp re-rating in Applied Materials, with a 30-day share price return of 44.4% and year-to-date share price...
Actualización de narrativa • Jun 18
AMAT: Future Multiple Compression Will Follow AI WFE Supercycle Overconfidence
Applied Materials stock enters this Narrative Update with the analyst-derived fair value estimate moving significantly higher to $402.64, as analysts lift price targets across the sector on stronger wafer fab equipment demand visibility into 2027-2028 and revised earnings expectations tied to AI driven foundry, DRAM, NAND, and advanced packaging spending. Analyst Commentary Recent Street research on Applied Materials highlights a wide range of price targets, with many firms updating models out to 2027 and 2028 as wafer fab equipment spending forecasts are revisited and AI related demand for foundry, DRAM, NAND, and advanced packaging is incorporated into earnings frameworks.Recent updates
Seeking Alpha • Jun 23
Applied Materials: Chip Complexity Can Drive The Next Growth Phase
Summary I rate Applied Materials a strong buy rating with a $802 price target, reflecting a 30% upside from current level of $617. The key growth drivers are leading-edge logic and gate-all-around, DRAM and HBM, advanced packaging, and Applied Global Services (AGS). In my model, these drivers can add roughly $6.6 billion of incremental revenue and about $2.26 of incremental EPS, before including operating leverage, which helps support $15.9 FWD 2027 EPS. I arrive at my price target by applying a FWD non-GAAP P/E of 50.44x to my estimated 2027 EPS estimate of $15.9. The main risks are WFE cyclicality and valuation compression. Still, I believe the risk-reward remains attractive because AMAT has several ways to monetize AI manufacturing complexity. Read the full article on Seeking AlphaArtículo de análisis • Jun 20
Applied Materials (AMAT) Stock Could Be 21% Overvalued After AI Product Launches
Applied Materials (AMAT) is back in focus after unveiling its SENZ platform for AI-powered smart glasses, launching two new AI chipmaking systems, and deepening its partnership with EssilorLuxottica around augmented reality optics. See our latest analysis for Applied Materials. The recent SENZ launch, new AI chipmaking systems and Singapore capacity expansion have coincided with a sharp re-rating in Applied Materials, with a 30-day share price return of 44.4% and year-to-date share price...Actualización de narrativa • Jun 18
AMAT: Future Multiple Compression Will Follow AI WFE Supercycle Overconfidence
Applied Materials stock enters this Narrative Update with the analyst-derived fair value estimate moving significantly higher to $402.64, as analysts lift price targets across the sector on stronger wafer fab equipment demand visibility into 2027-2028 and revised earnings expectations tied to AI driven foundry, DRAM, NAND, and advanced packaging spending. Analyst Commentary Recent Street research on Applied Materials highlights a wide range of price targets, with many firms updating models out to 2027 and 2028 as wafer fab equipment spending forecasts are revisited and AI related demand for foundry, DRAM, NAND, and advanced packaging is incorporated into earnings frameworks.
Actualización de narrativa • Jun 03
AMAT: AI Packaging Expansion And WFE Supercycle Will Shape Future Returns
Analysts have raised the implied fair value for Applied Materials stock from about $423 to roughly $511, reflecting higher assumptions for revenue growth, profit margins, and long term wafer fab equipment spending, even as the projected future P/E multiple is trimmed slightly. Analyst Commentary Recent Street research on Applied Materials is broadly constructive, with many firms lifting price targets following what they describe as strong recent quarters, higher long term wafer fab equipment estimates, and clearer multiyear visibility.
Actualización de narrativa • May 18
AMAT: AI Systems And Packaging Demand Will Support Multi Year Upside
Analysts lifted the Applied Materials fair value estimate to $575 from $500, citing a wave of higher price targets across the Street that reflects stronger revenue and margin assumptions tied to AI-driven systems demand and extended multi-year visibility. Analyst Commentary Bullish analysts are clustering around higher valuation ranges for Applied Materials, with a series of price target lifts into the US$500 to US$575 band following recent earnings.Artículo de análisis • May 17
Applied Materials, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
As you might know, Applied Materials, Inc. ( NASDAQ:AMAT ) just kicked off its latest quarterly results with some very...Actualización de narrativa • Apr 27
AMAT: Future Packaging Demand And WFE Cycle Strength Will Shape Returns
Applied Materials' updated analyst price target has edged higher, with fair value moving from about $398.73 to $422.97 as analysts factor in slightly stronger revenue growth, a modestly higher profit margin outlook, and a richer future P/E assumption, partly supported by a broad wave of recent price target hikes and upgrades across the Street. Analyst Commentary Recent Street research around Applied Materials has been active, with a long list of price target increases and several rating upgrades clustered around recent results and guidance.Actualización de narrativa • Apr 13
AMAT: AI Memory And Packaging Upswing Will Support Future Upside
The analyst price target for Applied Materials has been updated from $470 to $500, with analysts citing stronger long term assumptions for revenue growth, profit margins and P/E support, driven by broad based sector target increases across semiconductor equipment peers. Analyst Commentary Recent Street research around Applied Materials points to an increasingly constructive view on the stock, with many bullish analysts revising their models to reflect stronger assumptions for the wafer fab equipment cycle, particularly in DRAM and advanced packaging.Actualización de narrativa • Mar 30
AMAT: WFE Upswing And AI Memory Deals Will Support Future Upside
Applied Materials' analyst price target has been revised upward by a broad group of firms into a higher $300s to low $400s range, with analysts pointing to stronger multi year wafer fab equipment growth forecasts, increasing AI and DRAM related spending expectations, and a more constructive view on secular WFE demand as key supports for the shift. Analyst Commentary Recent Street research on Applied Materials shows a cluster of higher price targets and rating upgrades, with bullish analysts pointing to wafer fab equipment spending expectations, AI and memory related demand, and a more supportive multi year industry view as key drivers.Actualización de narrativa • Mar 16
AMAT: Wafer Equipment Upswing And AI Memory Partnerships Will Support Future Upside
Analysts have raised their average price targets on Applied Materials into a higher $400 plus range, citing stronger wafer fab equipment spending forecasts for 2026 and 2027, along with broad-based target hikes across major firms as key supports for the update. Analyst Commentary Recent Street research on Applied Materials highlights a clear tilt toward more constructive views, with a mix of higher price targets, fresh coverage and several upgrades into more positive rating buckets.Actualización de narrativa • Mar 02
AMAT: Wafer Equipment Upswing And Services Mix Will Support Future Upside
Our fair value estimate for Applied Materials has been raised from $420.71 to $470.00 as analysts lift long term wafer fab equipment growth expectations and highlight the stock as a top pick in semiconductor production equipment. Analyst Commentary Recent Street research around Applied Materials has been heavily skewed toward positive revisions, with a broad group of bullish analysts lifting price targets and, in several cases, upgrading their ratings.Actualización de narrativa • Feb 16
AMAT: Future WFE Cycle Strength Will Drive Returns Higher
Analysts have lifted their implied fair value for Applied Materials from about $248 to roughly $399, citing higher assumed revenue growth, stronger profit margins, and a richer future P/E multiple. They link this to a broad wave of price target hikes and upgrades across recent Street research.Actualización de narrativa • Feb 02
AMAT: Future Multiple Compression Will Likely Follow Aggressive Wafer Equipment Spending Cycle
Our analyst fair value estimate for Applied Materials has moved up by $10 to $190 per share, reflecting updated assumptions on revenue growth, profitability, and long-term P/E, in line with the series of recent price target hikes and upgrades from Street analysts. Analyst Commentary Recent Street research on Applied Materials has been dominated by higher price targets, fresh initiations with constructive views, and several upgrades.Actualización de narrativa • Jan 19
AMAT: Rising Wafer Equipment Demand And Services Mix Will Drive Upside
Analysts have lifted their fair value estimate for Applied Materials from about $247 to around $421. This reflects higher assumed revenue growth, stronger profit margins, and a richer future P/E multiple in light of a broad wave of recent price target hikes and upgrades across the Street.Actualización de narrativa • Jan 04
AMAT: Future Multiple Compression Will Likely Pressure Elevated Share Price
Our fair value estimate for Applied Materials has been raised to $180 from $160.41 as analysts lift price targets into the mid to high $200s, citing above-consensus execution, resilient foundry and memory demand, de-risked China exposure, and strengthening recurring services growth. Analyst Commentary Street research has turned more constructive on Applied Materials, with multiple firms lifting price targets into the $250 to $270 range following solid quarterly execution, above-consensus guidance, and stronger visibility into 2026 wafer fab equipment demand.Artículo de análisis • Jan 03
Investor Optimism Abounds Applied Materials, Inc. (NASDAQ:AMAT) But Growth Is Lacking
With a price-to-earnings (or "P/E") ratio of 30.5x Applied Materials, Inc. ( NASDAQ:AMAT ) may be sending very bearish...Actualización de narrativa • Dec 14
AMAT: Future WFE Cycle And China Policy Risks Will Shape Returns
We raise our fair value estimate for Applied Materials to $248.44 from $241.69, reflecting analysts' increased price targets in the mid $200s on stronger than expected execution, slightly higher long term revenue growth and margins, and confidence that China related risks are moderating while wafer fab equipment and services demand in foundry and memory remains robust. Analyst Commentary Street research has turned decisively more constructive on Applied Materials, with multiple firms lifting price targets into the mid to high $200s following better than expected results and guidance.Actualización de narrativa • Nov 28
AMAT: Future Demand Strength And Industry Competition Will Shape Stock Performance
Applied Materials’ analyst price target has increased from $222.94 to $241.69. Analysts cite stronger-than-expected recent results, improved revenue growth forecasts, and solid ongoing demand in core market segments as the main reasons for the upward revision.Artículo de análisis • Nov 16
US$238 - That's What Analysts Think Applied Materials, Inc. (NASDAQ:AMAT) Is Worth After These Results
As you might know, Applied Materials, Inc. ( NASDAQ:AMAT ) recently reported its annual numbers. The result was...Actualización de narrativa • Nov 14
AMAT: Future Equipment Demand And Industry Shifts Will Drive Mixed Performance
The analyst price target for Applied Materials has increased from approximately $218 to $223 per share. Analysts cite above-consensus execution, persistent industry strength, and improved growth outlook as key reasons for the upward revision.Actualización de narrativa • Oct 31
AMAT: Demand Momentum And China Uncertainty Will Shape Sector Outlook This Year
Applied Materials' analyst price target has increased modestly from $215 to $218, as analysts point to anticipated upside from wafer fab equipment demand and improving order visibility in the semiconductor capital equipment sector. Analyst Commentary Analysts have provided a broad range of perspectives on Applied Materials in recent research, reflecting both optimism around growth drivers and caution about near-term risks within the semiconductor capital equipment sector.Actualización de narrativa • Oct 17
AI And Advanced Packaging Will Reshape Semiconductor Landscape
Applied Materials' fair value estimate has increased to $215 from $199, as analysts raise price targets. This is due to improving wafer fab equipment demand and greater order visibility in the semiconductor capital equipment industry.Actualización de narrativa • Oct 03
AI And Advanced Packaging Will Reshape Semiconductor Landscape
Applied Materials' analyst price target has increased by approximately $4 to $199, as analysts cite stabilizing risk and reward dynamics and expectations for improving revenue growth, despite ongoing concerns about demand headwinds and China exposure. Analyst Commentary Recent research reflects a divided outlook on Applied Materials, with both supportive and cautious perspectives emerging from the Street.Artículo de análisis • Sep 28
Subdued Growth No Barrier To Applied Materials, Inc. (NASDAQ:AMAT) With Shares Advancing 27%
Applied Materials, Inc. ( NASDAQ:AMAT ) shares have had a really impressive month, gaining 27% after a shaky period...Actualización de narrativa • Sep 04
AI And Advanced Packaging Will Reshape Semiconductor Landscape
Applied Materials’ consensus price target remains unchanged at $194.58, as analysts weigh near-term earnings headwinds from China-related volatility and export restrictions against long-term strength in AI-driven demand and wafer fab investments. Analyst Commentary Consensus among analysts is that Applied Materials’ near-term earnings outlook is weaker than expected due to volatility and digestion in China and reduced leading-edge foundry/logic spending, with guidance for the October quarter notably below consensus.Artículo de análisis • Jul 21
Calculating The Fair Value Of Applied Materials, Inc. (NASDAQ:AMAT)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Applied Materials fair value estimate is US$169 Applied...Artículo de análisis • Jul 05
Applied Materials (NASDAQ:AMAT) Could Easily Take On More Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Rentabilidad de los accionistas
| AMAT | US Semiconductor | Mercado US | |
|---|---|---|---|
| 7D | -4.6% | -6.0% | -2.5% |
| 1Y | 220.9% | 82.0% | 20.1% |
Rentabilidad vs. Industria: AMAT superó a la industria US Semiconductor, que obtuvo un rendimiento del 82% el año pasado.
Rentabilidad vs. Mercado: AMAT superó al mercado US, que obtuvo un rendimiento del 20.1% el año pasado.
Volatilidad de los precios
| AMAT volatility | |
|---|---|
| AMAT Average Weekly Movement | 8.9% |
| Semiconductor Industry Average Movement | 12.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: AMAT no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de AMAT (9%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1967 | 36,500 | Gary Dickerson | www.appliedmaterials.com |
Applied Materials, Inc. proporciona soluciones de ingeniería de materiales, equipos, servicios y software a las industrias de semiconductores y afines en Estados Unidos, China, Corea, Taiwán, Japón, Sudeste Asiático, Europa y a escala internacional. La empresa opera a través de los segmentos Semiconductor Systems y Applied Global Services (AGS). El segmento de sistemas semiconductores incluye bienes de equipo para semiconductores que permiten realizar etapas de ingeniería de materiales, como grabado, procesamiento térmico rápido, deposición, planarización químico-mecánica, metrología e inspección, empaquetado de obleas e implantación de iones.
Resumen de fundamentos de Applied Materials, Inc.
| Estadísticas fundamentales de AMAT | |
|---|---|
| Capitalización bursátil | US$467.62b |
| Beneficios(TTM) | US$8.51b |
| Ingresos (TTM) | US$29.02b |
55.0x
Ratio precio-beneficio (PE)16.1x
Ratio precio-ventas (PS)¿Está AMAT sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de AMAT | |
|---|---|
| Ingresos | US$29.02b |
| Coste de los ingresos | US$14.82b |
| Beneficio bruto | US$14.21b |
| Otros gastos | US$5.70b |
| Beneficios | US$8.51b |
Últimos beneficios comunicados
Apr 26, 2026
Próxima fecha de beneficios
Aug 13, 2026
| Beneficios por acción (BPA) | 10.72 |
| Margen bruto | 48.96% |
| Margen de beneficio neto | 29.31% |
| Ratio deuda/patrimonio | 27.0% |
¿Cómo se ha desempeñado AMAT a largo plazo?
Ver rendimiento histórico y comparativaDividendos
0.4%
Rentabilidad actual por dividendo18%
Ratio de pagos¿Paga AMAT dividendos fiables?
Ver historial de dividendos e índices de referencia de AMAT| fechas de dividendos de Applied Materials | |
|---|---|
| Fecha ex dividendo | Aug 20 2026 |
| Fecha de pago de dividendos | Sep 10 2026 |
| Días hasta ex dividendo | 56 days |
| Días hasta la fecha de pago de dividendos | 77 days |
¿Paga AMAT dividendos fiables?
Ver historial de dividendos e índices de referencia de AMATAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/25 03:42 |
| Precio de las acciones al final del día | 2026/06/24 00:00 |
| Beneficios | 2026/04/26 |
| Ingresos anuales | 2025/10/26 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Applied Materials, Inc. está cubierta por 53 analistas. 34 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |
| James Kelleher | Argus Research Company |