How does AMAT's PE Ratio compare to its peers?

AMAT is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (27.5x).

How does AMAT's PE Ratio compare vs other companies in the Global Semiconductor Industry?

AMAT is good value based on its Price-To-Earnings Ratio (20.1x) compared to the Global Semiconductor industry average (31.2x).

What is AMAT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AMAT's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of AMAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AMAT (ARS38650) is trading above our estimate of [[fair value]] (ARS38174.37)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Applied Materials (BASE:AMAT) - Stock Price, News & Analysis

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
Valuation	2/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (20.1x) is below the Semiconductor industry average (31.2x)

Earnings grew by 4.8% over the past year

Pays a reliable dividend of 0.91%

Risk Analysis

Volatile share price over the past 3 months compared to the AR market

Applied Materials, Inc. Competitors

KLA

NasdaqGS:KLAC

US$85.5b

Lam Research

NasdaqGS:LRCX

US$93.5b

Tokyo Electron

TSE:8035

JP¥10.3t

ASML Holding

ENXTAM:ASML

€252.4b

Price History & Performance

Summary of all time highs, changes and price drops for Applied Materials
Historical stock prices
Current Share Price	US$38,650.00
52 Week High	US$71,300.00
52 Week Low	US$23,295.00
Beta	1.55
11 Month Change	-11.30%
3 Month Change	-23.84%
1 Year Change	32.64%
33 Year Change	498.53%
5 Year Change	n/a
Change since IPO	515,233.33%

Recent updates

Shareholder Returns

	AMAT	AR Semiconductor	AR Market
7D	0.3%	0%	0%
1Y	32.6%	0%	0%

Return vs Industry: AMAT underperformed the AR Semiconductor industry which returned 60.5% over the past year.

Return vs Market: AMAT underperformed the AR Market which returned 121.8% over the past year.

Price Volatility

Is AMAT's price volatile compared to industry and market?
AMAT volatility
AMAT Average Weekly Movement	6.9%
Semiconductor Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: AMAT's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: AMAT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
1967	35,700	Gary Dickerson	www.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 and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing 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 cap	AR$144.78t
Earnings (TTM)	AR$7.21t
Revenue (TTM)	AR$27.29t

20.1x

P/E Ratio

5.3x

P/S Ratio

Is AMAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMAT income statement (TTM)
Revenue	US$27.18b
Cost of Revenue	US$14.28b
Gross Profit	US$12.90b
Other Expenses	US$5.72b
Earnings	US$7.18b

Last Reported Earnings

Oct 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.71
Gross Margin	47.46%
Net Profit Margin	26.41%
Debt/Equity Ratio	32.9%

How did AMAT perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

18%

Payout Ratio

Does AMAT pay a reliable dividends?

See AMAT dividend history and benchmarks

When do you need to buy AMAT by to receive an upcoming dividend?
Applied Materials dividend dates
Ex Dividend Date	Nov 21 2024
Dividend Pay Date	Dec 12 2024
Days until Ex dividend	4 days
Days until Dividend pay date	17 days

Does AMAT pay a reliable dividends?

See AMAT dividend history and benchmarks

AMAT Stock Overview

Rewards

Risk Analysis

Applied Materials, Inc. Competitors

NasdaqGS:KLAC

US$85.5b

NasdaqGS:LRCX

US$93.5b

TSE:8035

JP¥10.3t

ENXTAM:ASML

€252.4b

Price History & Performance

Recent News & Updates

Applied Materials, Inc. Introduces the MAX OLED Solution

Applied Materials, Inc. Announces New Collaboration Model for Advanced Packaging At Summit on Energy-Efficient Computing

Applied Materials, Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2025

Applied Materials, Inc. Approves Quarterly Cash Dividend, Payable on Dec. 12, 2024

Applied Materials, Inc. Announces Management Changes

Applied Materials, Inc. Provides Revenue Guidance for Fourth Quarter of Fiscal 2024

Recent updates

Applied Materials, Inc. Introduces the MAX OLED Solution

Applied Materials, Inc. Announces New Collaboration Model for Advanced Packaging At Summit on Energy-Efficient Computing

Applied Materials, Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2025

Applied Materials, Inc. Approves Quarterly Cash Dividend, Payable on Dec. 12, 2024

Applied Materials, Inc. Announces Management Changes

Applied Materials, Inc. Provides Revenue Guidance for Fourth Quarter of Fiscal 2024

Applied Materials, Inc. Unveils Chip Wiring Innovations for More Energy-Efficient Computing

Applied Materials, Inc. Approves Quarterly Cash Dividend, Payable on September 12, 2024

Applied Materials, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal 2024

Applied Materials Announces Cash Dividend, Payable on June 13, 2024

Applied Materials, Inc. Announces Executive Changes, Effective March 4, 2024

Applied Materials, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2024

Applied Materials, Inc., Annual General Meeting, Mar 07, 2024

Applied Materials, Inc. Announces Principal Accounting Officer Changes

Applied Materials, Inc. Provides Sales Guidance for the First Quarter of Fiscal 2024

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on December 14, 2023

Applied Materials, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023

Applied Materials, Inc dvances Heterogeneous Chip Integration with New Technologies for Hybrid Bonding and Through-Silicon Vias

Applied Materials, Inc. Provides Revenue Guidance for the Third Quarter of Fiscal 2023

Applied Materials, Inc. Provides Sales Guidance for the Second Quarter of Fiscal 2023

Applied Materials, Inc., Annual General Meeting, Mar 09, 2023

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on March 16, 2023

Applied Materials, Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2023

Applied Materials Appoints Kevin March to Board of Directors

Applied Materials, Inc. Announces Retirement of Ali Salehpour, Senior Vice President, Services, Display and Flexible Technology

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on December 15, 2022

Applied Materials, Inc. Announces Executive Changes

Applied Materials, Inc. Announces Retirement of Ali Salehpour as Senior Vice President, Services, Display and Flexible Technology

Applied Materials, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2022

Applied Materials, Inc. (NasdaqGS : AMAT) acquired Picosun Oy.

Applied Materials, Inc. (NasdaqGS : AMAT) acquired Picosun Oy.

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on September 15, 2022

Applied Materials, Inc.’s New Ioniq™ PVD System Solves Wiring Resistance Challenges of 2D Scaling

Applied Materials, Inc. Announces Revenue Guidance for the Third Quarter of Fiscal Year 2022

Applied Materials, Inc. Technologies Enable 2D Scaling with EUV and 3D Gate-All-Around Transistors

Applied Materials, Inc. Provides Earnings Guidance for the Second Quarter of 2022

Applied Materials Introduces New Technologies and Capabilities for Accelerating the Semiconductor Industry's Heterogeneous Integration Roadmap

Applied Materials, Inc. Announces New Products That Help Enable the Silicon Carbide (Sic) Chipmakers

Applied Materials, Inc. Provides Earnings Guidance for the Fourth Quarter of 2021

Applied Materials, Inc. Provides Earnings Guidance for the Third Quarter of 2021

Applied Materials Introduces Materials Engineering Solutions for DRAM Scaling

Applied Materials Introduces New Playbook for Process Control Based on Big Data and AI

Applied Materials, Inc. Approves Increase in Quarterly Cash Dividend, Payable on June 17, 2021

Applied Materials, Inc., Annual General Meeting, Mar 11, 2021

Applied Materials Appoints Rani Borkar to Board of Directors

Applied Materials, Inc. (NasdaqGS:AMAT) acquired Perceptive Engineering Limited.