Loading...
AMATD logo

Applied Materials, Inc.BASE:AMATD Stock Report

Market Cap US$394.6b
Share Price
US$116.00
US$108.58
6.8% overvalued intrinsic discount
1Y236.2%
7D9.4%
1D
Portfolio Value
View

Applied Materials, Inc.

BASE:AMATD Stock Report

Market Cap: US$394.6b

Applied Materials (AMATD) Stock Overview

Provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. More details

AMATD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends0/6

AMATD Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Applied Materials, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Applied Materials
Historical stock prices
Current Share PriceUS$116.00
52 Week HighUS$117.00
52 Week LowUS$30.65
Beta1.67
1 Month Change29.61%
3 Month Change63.38%
1 Year Change236.23%
3 Year Change427.27%
5 Year Changen/a
Change since IPO250.19%

Recent News & Updates

Recent updates

Shareholder Returns

AMATDAR SemiconductorAR Market
7D9.4%0%0%
1Y236.2%0%0%

Return vs Industry: AMATD exceeded the AR Semiconductor industry which returned 102.8% over the past year.

Return vs Market: AMATD exceeded the AR Market which returned 39.3% over the past year.

Price Volatility

Is AMATD's price volatile compared to industry and market?
AMATD volatility
AMATD Average Weekly Movement8.5%
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

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

Volatility Over Time: AMATD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
196736,500Gary Dickersonwww.appliedmaterials.com

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation.

Applied Materials, Inc. Fundamentals Summary

How do Applied Materials's earnings and revenue compare to its market cap?
AMATD fundamental statistics
Market capUS$394.61b
Earnings (TTM)US$8.51b
Revenue (TTM)US$29.02b
51.6x
P/E Ratio
15.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMATD income statement (TTM)
RevenueUS$29.02b
Cost of RevenueUS$14.82b
Gross ProfitUS$14.21b
Other ExpensesUS$5.70b
EarningsUS$8.51b

Last Reported Earnings

Apr 26, 2026

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)10.72
Gross Margin48.96%
Net Profit Margin29.31%
Debt/Equity Ratio27.0%

How did AMATD perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
18%
Payout Ratio

Does AMATD pay a reliable dividends?

See AMATD dividend history and benchmarks
When do you need to buy AMATD by to receive an upcoming dividend?
Applied Materials dividend dates
Ex Dividend DateMay 21 2026
Dividend Pay DateJun 11 2026
Days until Ex dividend23 days
Days until Dividend pay date2 days

Does AMATD pay a reliable dividends?

See AMATD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 14:15
End of Day Share Price 2026/06/11 00:00
Earnings2026/04/26
Annual Earnings2025/10/26

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.

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 Github.

Analyst Sources

Applied Materials, Inc. is covered by 54 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James FontanelliArete Research Services LLP
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company