Applied Materials (AMAT) Aperçu de l'action
Applied Materials, Inc. fournit des solutions d'ingénierie des matériaux, des équipements, des services et des logiciels à l'industrie des semi-conducteurs et aux industries connexes aux États-Unis, en Chine, en Corée, à Taïwan, au Japon, en Asie du Sud-Est, en Europe et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 4/6 |
| Performances passées | 6/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
AMAT Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$194.11
FV
203.3% surévalué décote intrinsèque7.00%
Revenue growth p.a.
430
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Applied Materials, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$588.66 |
| Plus haut sur 52 semaines | US$739.67 |
| Plus bas sur 52 semaines | US$154.47 |
| Bêta | 1.57 |
| Variation sur 1 mois | 17.92% |
| Variation sur 3 mois | 47.35% |
| Variation sur 1 an | 197.26% |
| Variation sur 3 ans | 312.66% |
| Variation sur 5 ans | 341.94% |
| Évolution depuis l'introduction en bourse | 246,944.46% |
Nouvelles et mises à jour récentes
Seeking Alpha • 5h
Applied Materials: You're Late To The AI Party
Summary Applied Materials holds a leading market position but currently trades at a valuation difficult to justify, even after a recent 20% correction. I initiate coverage with a Sell rating, citing 27% downside risk and a price target of $400/share based on 28x EV/EBITDA. AMAT's fortunes are tightly linked to semiconductor customer capex, which remains robust but is inherently volatile and sensitive to macro/geopolitical shifts. Despite strong recent results and shareholder returns, the risk/reward is unfavorable given stretched valuation and potential for capex deceleration. Read the full article on Seeking Alpha
Mise à jour du récit • Jul 02
AMAT: AI WFE Supercycle Euphoria Will Later Test Overstretched Expectations
Applied Materials' analyst price target has been raised from $511.17 to $578.91 as analysts factor in heavier wafer fab equipment spending, extended backlog visibility, and stronger AI driven demand across foundry, DRAM, and advanced packaging. Analyst Commentary Recent research on Applied Materials points to a wide range of views, with most bullish analysts focused on extended wafer fab equipment visibility and AI related upside, while more cautious voices highlight execution risk against high expectations and valuation sensitivity.Recent updates
Seeking Alpha • 5h
Applied Materials: You're Late To The AI Party
Summary Applied Materials holds a leading market position but currently trades at a valuation difficult to justify, even after a recent 20% correction. I initiate coverage with a Sell rating, citing 27% downside risk and a price target of $400/share based on 28x EV/EBITDA. AMAT's fortunes are tightly linked to semiconductor customer capex, which remains robust but is inherently volatile and sensitive to macro/geopolitical shifts. Despite strong recent results and shareholder returns, the risk/reward is unfavorable given stretched valuation and potential for capex deceleration. Read the full article on Seeking AlphaMise à jour du récit • Jul 02
AMAT: AI WFE Supercycle Euphoria Will Later Test Overstretched Expectations
Applied Materials' analyst price target has been raised from $511.17 to $578.91 as analysts factor in heavier wafer fab equipment spending, extended backlog visibility, and stronger AI driven demand across foundry, DRAM, and advanced packaging. Analyst Commentary Recent research on Applied Materials points to a wide range of views, with most bullish analysts focused on extended wafer fab equipment visibility and AI related upside, while more cautious voices highlight execution risk against high expectations and valuation sensitivity.Article d’analyse • 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...
Mise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Rendement pour les actionnaires
| AMAT | US Semiconductor | US Marché | |
|---|---|---|---|
| 7D | -2.4% | 3.8% | 0.6% |
| 1Y | 197.3% | 71.7% | 19.5% |
Rendement vs Industrie: AMAT a dépassé le secteur US Semiconductor qui a rapporté 71.7 % au cours de l'année écoulée.
Rendement vs marché: AMAT a dépassé le marché US qui a rapporté 19.5 % au cours de l'année écoulée.
Volatilité des prix
| AMAT volatility | |
|---|---|
| AMAT Average Weekly Movement | 10.4% |
| Semiconductor Industry Average Movement | 13.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: AMAT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de AMAT ( 10% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1967 | 36,500 | Gary Dickerson | www.appliedmaterials.com |
Applied Materials, Inc. fournit des solutions d'ingénierie des matériaux, des équipements, des services et des logiciels à l'industrie des semi-conducteurs et aux industries connexes aux États-Unis, en Chine, en Corée, à Taïwan, au Japon, en Asie du Sud-Est, en Europe et dans le monde entier. La société opère par le biais des segments Semiconductor Systems et Applied Global Services (AGS). Le segment Semiconductor Systems comprend des biens d'équipement pour les semi-conducteurs permettant de réaliser des étapes d'ingénierie des matériaux, notamment la gravure, le traitement thermique rapide, le dépôt, la planarisation chimico-mécanique, la métrologie et l'inspection, l'emballage des plaquettes et l'implantation d'ions.
Applied Materials, Inc. Résumé des fondamentaux
| AMAT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$452.95b |
| Bénéfices(TTM) | US$8.51b |
| Recettes(TTM) | US$29.02b |
54.9x
Ratio P/E16.1x
Ratio P/SLe site AMAT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AMAT compte de résultat (TTM) | |
|---|---|
| Recettes | US$29.02b |
| Coût des recettes | US$14.82b |
| Marge brute | US$14.21b |
| Autres dépenses | US$5.70b |
| Les revenus | US$8.51b |
Derniers bénéfices déclarés
Apr 26, 2026
Prochaine date de publication des résultats
Aug 13, 2026
| Résultat par action (EPS) | 10.72 |
| Marge brute | 48.96% |
| Marge bénéficiaire nette | 29.31% |
| Ratio dettes/capitaux propres | 27.0% |
Quelles ont été les performances à long terme de AMAT?
Voir les performances historiques et les comparaisonsDividendes
0.4%
Rendement actuel des dividendes18%
Ratio de distributionLe site AMAT verse-t-il des dividendes fiables ?
Voir AMAT l'historique des dividendes et les indices de référence| Applied Materials dates des dividendes | |
|---|---|
| Date ex-dividende | Aug 20 2026 |
| Date de paiement du dividende | Sep 10 2026 |
| Jours jusqu'au dividende Ex | 41 days |
| Jours jusqu'à la date de paiement du dividende | 62 days |
Le site AMAT verse-t-il des dividendes fiables ?
Voir AMAT l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/09 01:25 |
| Cours de l'action en fin de journée | 2026/07/09 00:00 |
| Les revenus | 2026/04/26 |
| Revenus annuels | 2025/10/26 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Applied Materials, Inc. est couverte par 53 analystes. 34 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |
| James Kelleher | Argus Research Company |