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Applied Materials BASE:AMAT Stock Report

Last Price

AR$40.08k

Market Cap

AR$140.2t

7D

7.3%

1Y

31.6%

Updated

26 Dec, 2024

Data

Company Financials +

Applied Materials, Inc.

BASE:AMAT Stock Report

Market Cap: AR$140.2t

AMAT Stock Overview

Engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. More details

AMAT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for AMAT from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Applied Materials, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Applied Materials
Historical stock prices
Current Share PriceUS$40,075.00
52 Week HighUS$71,300.00
52 Week LowUS$29,366.50
Beta1.51
1 Month Change5.39%
3 Month Change-20.56%
1 Year Change31.62%
3 Year Change521.32%
5 Year Changen/a
Change since IPO534,233.33%

Recent News & Updates

Recent updates

Shareholder Returns

AMATAR SemiconductorAR Market
7D7.3%0%0%
1Y31.6%0%0%

Return vs Industry: AMAT underperformed the AR Semiconductor industry which returned 55.5% over the past year.

Return vs Market: AMAT underperformed the AR Market which returned 153.5% over the past year.

Price Volatility

Is AMAT's price volatile compared to industry and market?
AMAT volatility
AMAT Average Weekly Movement6.5%
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

Stable Share Price: AMAT has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: AMAT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196735,700Gary Dickersonwww.appliedmaterials.com

Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits.

Applied Materials, Inc. Fundamentals Summary

How do Applied Materials's earnings and revenue compare to its market cap?
AMAT fundamental statistics
Market capAR$140.22t
Earnings (TTM)AR$7.35t
Revenue (TTM)AR$27.81t

19.0x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMAT income statement (TTM)
RevenueUS$27.18b
Cost of RevenueUS$14.28b
Gross ProfitUS$12.90b
Other ExpensesUS$5.72b
EarningsUS$7.18b

Last Reported Earnings

Oct 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.82
Gross Margin47.46%
Net Profit Margin26.41%
Debt/Equity Ratio32.9%

How did AMAT perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 04:54
End of Day Share Price 2024/12/26 00:00
Earnings2024/10/27
Annual Earnings2024/10/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Applied Materials, Inc. is covered by 60 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jagadish IyerArete Research Services LLP
James KelleherArgus Research Company
Ishan MajumdarBaptista Research