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

AMATD is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (27.2x).

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

AMATD is good value based on its Price-To-Earnings Ratio (20.2x) compared to the Global Semiconductor industry average (31.2x).

What is AMATD'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 AMATD's Price-To-Earnings Fair Ratio for valuation analysis.

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

AMATD ($36.5) is trading above our estimate of [[fair value]] ($35.78)

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:AMATD) - Stock Price, News & Analysis

AMATD Stock Overview

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

AMATD 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 (20.2x) 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

No risks detected for AMATD from our risk checks.

Applied Materials, Inc. Competitors

KLA

NasdaqGS:KLAC

US$82.5b

Lam Research

NasdaqGS:LRCX

US$90.1b

ASML Holding

ENXTAM:ASML

€242.3b

Tokyo Electron

TSE:8035

JP¥10.0t

Price History & Performance

Summary of all time highs, changes and price drops for Applied Materials
Historical stock prices
Current Share Price	US$36.50
52 Week High	US$47.00
52 Week Low	US$22.00
Beta	1.55
11 Month Change	-3.95%
3 Month Change	-15.12%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	10.19%

Recent updates

Shareholder Returns

	AMATD	AR Semiconductor	AR Market
7D	-8.8%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how AMATD performed against the AR Semiconductor industry.

Return vs Market: Insufficient data to determine how AMATD performed against the AR Market.

Price Volatility

Is AMATD's price volatile compared to industry and market?
AMATD volatility
AMATD Average Weekly Movement	n/a
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: Data is not available.

Volatility Over Time: Insufficient data to determine AMATD's volatility change over the past year.

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?
AMATD fundamental statistics
Market cap	US$140.55b
Earnings (TTM)	US$7.18b
Revenue (TTM)	US$27.18b

20.2x

P/E Ratio

5.3x

P/S Ratio

Is AMATD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMATD 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 AMATD perform over the long term?

See historical performance and comparison

Dividends

0.9%

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 Date	Nov 21 2024
Dividend Pay Date	Dec 12 2024
Days until Ex dividend	1 day
Days until Dividend pay date	20 days

Does AMATD pay a reliable dividends?

See AMATD dividend history and benchmarks

AMATD Stock Overview

Rewards

Risk Analysis

Applied Materials, Inc. Competitors

NasdaqGS:KLAC

US$82.5b

NasdaqGS:LRCX

US$90.1b

ENXTAM:ASML

€242.3b

TSE:8035

JP¥10.0t

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