Applied Materials（AMAT）株式概要
アプライド マテリアルズは、米国、中国、韓国、台湾、日本、東南アジア、ヨーロッパ、そして世界各国の半導体および関連産業向けに、材料エンジニアリングソリューション、装置、サービス、ソフトウェアを提供しています。 詳細
報酬
リスク分析
AMAT リスクチェックを通過した。
AMAT Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$194.11
FV
131.9% 割高 内在価値ディスカウント7.00%
Revenue growth p.a.
378
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Applied Materials, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$450.06 |
| 52週高値 | US$462.40 |
| 52週安値 | US$154.47 |
| ベータ | 1.65 |
| 1ヶ月の変化 | 15.67% |
| 3ヶ月変化 | 28.11% |
| 1年変化 | 186.17% |
| 3年間の変化 | 236.54% |
| 5年間の変化 | 223.85% |
| IPOからの変化 | 188,777.84% |
最新ニュース
ナラティブの更新 • 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.分析記事 • 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...Seeking Alpha • May 16
Applied Materials: AI Chip Equipment Boom Looks Priced For Perfection
Summary Applied Materials is benefiting from surging semiconductor demand, record revenue, and the highest gross margins in 25 years. AMAT forecasts over 30% top-line growth in 2026 in Semi Systems, with expanding margins and strong momentum. The company maintains a net cash position, prioritizing dividend increases and share buybacks over debt reduction or cash hoarding. Despite robust growth prospects, AMAT is considered fully priced at current levels in my opinion. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • 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.分析記事 • 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...Seeking Alpha • May 16
Applied Materials: AI Chip Equipment Boom Looks Priced For Perfection
Summary Applied Materials is benefiting from surging semiconductor demand, record revenue, and the highest gross margins in 25 years. AMAT forecasts over 30% top-line growth in 2026 in Semi Systems, with expanding margins and strong momentum. The company maintains a net cash position, prioritizing dividend increases and share buybacks over debt reduction or cash hoarding. Despite robust growth prospects, AMAT is considered fully priced at current levels in my opinion. Read the full article on Seeking Alpha
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...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 Alpha新しいナラティブ • 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 Alpha株主還元
| AMAT | US Semiconductor | US 市場 | |
|---|---|---|---|
| 7D | 4.1% | 3.7% | 1.6% |
| 1Y | 186.2% | 110.8% | 28.2% |
業界別リターン: AMAT過去 1 年間で110.8 % の収益を上げたUS Semiconductor業界を上回りました。
リターン対市場: AMAT過去 1 年間で28.2 % の収益を上げたUS市場を上回りました。
価格変動
| AMAT volatility | |
|---|---|
| AMAT Average Weekly Movement | 7.2% |
| Semiconductor Industry Average Movement | 11.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
安定した株価: AMAT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: AMATの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1967 | 36,500 | Gary Dickerson | www.appliedmaterials.com |
アプライド マテリアルズは、米国、中国、韓国、台湾、日本、東南アジア、欧州、および世界各国の半導体および関連業界向けに、材料エンジニアリングソリューション、装置、サービス、ソフトウェアを提供している。半導体システム部門とアプライド・グローバル・サービス（AGS）部門を通じて事業を展開している。半導体システム部門は、エッチング、急速熱処理、成膜、化学的機械的平坦化、計測・検査、ウェーハパッケージング、イオン注入などの材料工学ステップを可能にする半導体設備機器を含む。AGS部門は、半導体やその他の製品のためのスペア、アップグレード、サービス、200ミリやその他の装置、ファクトリーオートメーションソフトウェアで構成される、装置や工場のパフォーマンスと生産性を最適化するための統合ソリューションを提供している。半導体ウエハーやチップ、その他の電子機器メーカーにサービスを提供している。アプライド マテリアルズは1967年に設立され、カリフォルニア州サンタクララに本社を置いている。
Applied Materials, Inc. 基礎のまとめ
| AMAT 基礎統計学 | |
|---|---|
| 時価総額 | US$357.17b |
| 収益（TTM） | US$8.51b |
| 売上高(TTM) | US$29.02b |
42.0x
PER（株価収益率12.3x
P/SレシオAMAT は割高か？
公正価値と評価分析を参照収益と収入
| AMAT 損益計算書（TTM） | |
|---|---|
| 収益 | US$29.02b |
| 売上原価 | US$14.82b |
| 売上総利益 | US$14.21b |
| その他の費用 | US$5.70b |
| 収益 | US$8.51b |
直近の収益報告
Apr 26, 2026
次回決算日
Aug 13, 2026
| 一株当たり利益（EPS） | 10.72 |
| グロス・マージン | 48.96% |
| 純利益率 | 29.31% |
| 有利子負債／自己資本比率 | 27.0% |
AMAT の長期的なパフォーマンスは？
過去の実績と比較を見る| Applied Materials 配当日 | |
|---|---|
| 配当落ち日 | May 21 2026 |
| 配当支払日 | Jun 11 2026 |
| 配当落ちまでの日数 | 11 days |
| 配当支払日までの日数 | 10 days |
AMAT 配当は確実ですか？
AMAT 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/01 04:16 |
| 終値 | 2026/05/29 00:00 |
| 収益 | 2026/04/26 |
| 年間収益 | 2025/10/26 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Applied Materials, Inc. 35 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。55
| アナリスト | 機関 |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |
| James Kelleher | Argus Research Company |