Applied Materials Résultats passés
Passé contrôle des critères 6/6
Applied Materials a connu une croissance annuelle moyenne de ses bénéfices de 7.2%, tandis que le secteur Semiconductor a vu ses bénéfices augmenter de en hausse à 3% par an. Les revenus ont augmenté de en hausse à un taux moyen de 6.3% par an. Le rendement des capitaux propres de Applied Materials est 36.1% et ses marges nettes sont de 27.8%.
Informations clés
7.19%
Taux de croissance des bénéfices
9.92%
Taux de croissance du BPA
| Semiconductor Croissance de l'industrie | 27.66% |
| Taux de croissance des recettes | 6.32% |
| Rendement des fonds propres | 36.10% |
| Marge nette | 27.78% |
| Prochaine mise à jour des résultats | 14 May 2026 |
Mises à jour récentes des performances passées
Recent updates
Seeking Alpha • May 09
Applied Materials: Supplying Intel Comes With Its Perks
Summary Applied Materials, Inc. is a top "picks and shovels" play in the semiconductor equipment space, benefiting from broad chip demand and recent U.S. production catalysts. AMAT stands out for its financial prudence, distributing 90% of excess free cash flow to shareholders and maintaining a robust balance sheet. With a forward P/E near 40x versus a 3-year average of 22x, AMAT stock's valuation is elevated, making pre-earnings entry risky despite strong secular tailwinds. I rate AMAT stock a Buy for long-term investors, but prefer to watch for a potential post-earnings pullback before initiating or adding to a position. Read the full article on Seeking Alpha
Mise à jour de l'analyse • 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 de l'analyse • 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 de l'analyse • 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.
Nouvelle analyse • Mar 29
AMAT: The "Master Architect" of the $1 Trillion Silicon Era
Applied Materials, Inc. (AMAT) is currently positioned as the indispensable "pick-and-shovel" provider for the global artificial intelligence explosion.Mise à jour de l'analyse • 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 de l'analyse • 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 de l'analyse • 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 de l'analyse • 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 de l'analyse • 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 de l'analyse • 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 de l'analyse • 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 de l'analyse • 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 de l'analyse • 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 de l'analyse • 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 de l'analyse • 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 de l'analyse • 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 de l'analyse • 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.Article d'analyse • 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...Article d'analyse • 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...Article d'analyse • Jun 23
Investors Shouldn't Overlook Applied Materials' (NASDAQ:AMAT) Impressive Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Article d'analyse • May 17
Applied Materials, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
It's been a good week for Applied Materials, Inc. ( NASDAQ:AMAT ) shareholders, because the company has just released...Article d'analyse • May 16
Applied Materials (NASDAQ:AMAT) Will Pay A Larger Dividend Than Last Year At $0.46
Applied Materials, Inc.'s ( NASDAQ:AMAT ) dividend will be increasing from last year's payment of the same period to...Seeking Alpha • Apr 19
Applied Materials Vs. ASML: The Ideal Pick During This Cyclical Downturn
Summary This article pits two of the most important semiconductor FAB names against one another to determine which is the better value. Both AMAT and ASML are down -40+% from their all-time highs. Both have outstanding balance sheets, with the entire semi-FAB space as their TAM. It boils down to growth versus value in this comparison. Read the full article on Seeking AlphaNouvelle analyse • Mar 20
Applied Materials to Ride the AI Boom with a 7% Revenue Growth Outlook
Semiconductor Equipment Demand – As AI, cloud computing, and automotive chips grow, chipmakers (TSMC, Intel, Samsung) are increasing fab capacity, boosting demand for AMAT’s semiconductor equipment.Seeking Alpha • Mar 18
Applied Materials: Massive Share Buyback Is Positive
Summary I reiterate a 'Buy' rating for Applied Materials with a one-year target price of $196 per share, driven by its strong position in AI and energy-efficient computing markets. AMAT reported 6.8% revenue growth and 9.2% adjusted net income growth, with notable strength in its Semiconductor Systems segment. A new $10 billion share repurchase authorization, on top of $7.6 billion remaining, demonstrates management's confidence and is a positive catalyst for the stock. Despite China risks, Applied Materials is poised for 7% organic revenue growth and 20bps margin expansion, supported by its strategic investments and market positioning. Read the full article on Seeking AlphaSeeking Alpha • Feb 25
Applied Materials: Stay On The Sidelines For Now (Technical Analysis)
Summary The chart and moving averages were quite bearish, but the indicators had mixed signals, and so the technicals overall were slightly net bearish. Most recent earnings were mixed, with revenue growth at respectable levels, but cash from operations growth showing concerning signs. The valuation currently looks fair after analyzing the P/S and P/CFO ratios relative to the fundamentals and to peers. I believe Applied Materials is currently a hold for most investors as the technicals are bearish, and the fundamentals are neutral, but the company continues to benefit from AI tailwinds. Read the full article on Seeking AlphaVentilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Applied Materials gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 25 Jan 26 | 28,214 | 7,839 | 1,676 | 3,639 |
| 26 Oct 25 | 28,368 | 6,998 | 1,727 | 3,570 |
| 27 Jul 25 | 28,613 | 6,832 | 1,744 | 3,511 |
| 27 Apr 25 | 28,089 | 6,758 | 1,743 | 3,446 |
| 26 Jan 25 | 27,635 | 6,343 | 1,776 | 3,338 |
| 27 Oct 24 | 27,176 | 7,177 | 1,797 | 3,233 |
| 28 Jul 24 | 26,854 | 7,450 | 1,775 | 3,164 |
| 28 Apr 24 | 26,501 | 7,305 | 1,755 | 3,095 |
| 28 Jan 24 | 26,485 | 7,158 | 1,707 | 3,085 |
| 29 Oct 23 | 26,517 | 6,856 | 1,628 | 3,102 |
| 30 Jul 23 | 26,543 | 6,443 | 1,600 | 3,039 |
| 30 Apr 23 | 26,638 | 6,489 | 1,570 | 2,977 |
| 29 Jan 23 | 26,253 | 6,450 | 1,509 | 2,888 |
| 30 Oct 22 | 25,785 | 6,525 | 1,438 | 2,771 |
| 31 Jul 22 | 25,159 | 6,646 | 1,362 | 2,667 |
| 01 May 22 | 24,835 | 6,756 | 1,295 | 2,602 |
| 30 Jan 22 | 24,172 | 6,550 | 1,233 | 2,533 |
| 31 Oct 21 | 23,063 | 5,888 | 1,229 | 2,485 |
| 01 Aug 21 | 21,628 | 5,307 | 1,140 | 2,423 |
| 02 May 21 | 19,827 | 4,432 | 1,085 | 2,355 |
| 31 Jan 21 | 18,202 | 3,857 | 1,046 | 2,288 |
| 25 Oct 20 | 17,202 | 3,619 | 1,013 | 2,234 |
| 26 Jul 20 | 16,268 | 3,186 | 997 | 2,189 |
| 26 Apr 20 | 15,435 | 2,916 | 977 | 2,132 |
| 26 Jan 20 | 15,017 | 2,827 | 970 | 2,090 |
| 27 Oct 19 | 14,608 | 2,706 | 960 | 2,054 |
| 28 Jul 19 | 14,613 | 2,765 | 962 | 2,058 |
| 28 Apr 19 | 15,213 | 3,210 | 993 | 2,048 |
| 27 Jan 19 | 16,253 | 3,644 | 1,009 | 2,049 |
| 28 Oct 18 | 16,705 | 3,038 | 999 | 2,022 |
| 29 Jul 18 | 16,915 | 3,263 | 983 | 1,969 |
| 29 Apr 18 | 16,497 | 3,172 | 937 | 1,918 |
| 28 Jan 18 | 15,464 | 2,896 | 905 | 1,846 |
| 29 Oct 17 | 14,698 | 3,519 | 895 | 1,781 |
| 30 Jul 17 | 13,865 | 3,062 | 894 | 1,702 |
| 30 Apr 17 | 12,942 | 2,642 | 882 | 1,634 |
| 29 Jan 17 | 11,846 | 2,138 | 852 | 1,583 |
| 30 Oct 16 | 10,825 | 1,721 | 819 | 1,540 |
| 31 Jul 16 | 9,896 | 1,447 | 767 | 1,509 |
| 01 May 16 | 9,565 | 1,271 | 787 | 1,495 |
| 31 Jan 16 | 9,557 | 1,315 | 814 | 1,474 |
| 25 Oct 15 | 9,659 | 1,377 | 833 | 1,451 |
| 26 Jul 15 | 9,555 | 1,297 | 882 | 1,448 |
Des revenus de qualité: AMAT a des bénéfices de haute qualité.
Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de AMAT sont plus élevées que l'année dernière AMAT. (27.8%) sont plus élevées que l'année dernière (23%).
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: Les bénéfices de AMAT ont augmenté de 7.2% par an au cours des 5 dernières années.
Accélération de la croissance: La croissance des bénéfices de AMAT au cours de l'année écoulée ( 23.4% ) dépasse sa moyenne sur 5 ans ( 7.2% par an).
Bénéfices par rapport au secteur d'activité: La croissance des bénéfices AMAT au cours de l'année écoulée ( 23.4% ) a dépassé celle du secteur Semiconductor 11%.
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de AMAT ( 36.1% ) est considéré comme élevé.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/11 17:53 |
| Cours de l'action en fin de journée | 2026/05/11 00:00 |
| Les revenus | 2026/01/25 |
| 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 expliquant comment 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. 33 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 |