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Updated 1d ago
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Applied Materials, Inc.BASE:AMATD Stock Report

Market Cap US$352.8b
Updated 1d ago
Share Price
n/a
1Y141.9%
7D10.0%
1D5.3%
Portfolio Value
​
View

Applied Materials, Inc.

BASE:AMATD Stock Report

Market Cap: US$352.8b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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 Growth6/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 23.88% per year

Earnings have grown 6.1% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market


AMATD Community Fair Values

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US$
Current Price
US$97.5082.1% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture077b2016201920222025202620282031Revenue US$76.8bEarnings US$23.1b
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Applied Materials, Inc. Competitors

Lam Research

Symbol: NasdaqGS:LRCX
Market cap: US$360.5b

KLA

Symbol: NasdaqGS:KLAC
Market cap: US$231.2b

ASML Holding

Symbol: ENXTAM:ASML
Market cap: €568.9b

Tokyo Electron

Symbol: TSE:8035
Market cap: JP¥24.1t

Price History & Performance

Summary of share price highs, lows and changes for Applied Materials
Historical stock prices
Current Share PriceUS$97.50
52 Week HighUS$157.50
52 Week LowUS$37.67
Beta1.6
1 Month Change-5.57%
3 Month Change-20.25%
1 Year Change141.88%
3 Year Changen/a
5 Year Changen/a
Change since IPO194.34%

Recent News & Updates

Recent updates

Shareholder Returns

AMATDAR SemiconductorAR Market
7D10.0%0%0%
1Y141.9%0%0%

Return vs Industry: AMATD exceeded the AR Semiconductor industry which returned 67.2% over the past year.

Return vs Market: AMATD exceeded the AR Market which returned 68.1% over the past year.

Price Volatility

Is AMATD's price volatile compared to industry and market?
AMATD volatility
AMATD Average Weekly Movement12.1%
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 (12%) 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$352.81b
Earnings (TTM)US$9.27b
Revenue (TTM)US$30.84b
39.8x
P/E Ratio
11.9x
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)
RevenueUS$30.84b
Cost of RevenueUS$15.60b
Gross ProfitUS$15.23b
Other ExpensesUS$5.97b
EarningsUS$9.27b

Last Reported Earnings

Jul 26, 2026

Next Earnings Date

Nov 12, 2026

Earnings per share (EPS)11.68
Gross Margin49.40%
Net Profit Margin30.05%
Debt/Equity Ratio25.5%

How did AMATD perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
17%
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 DateNov 19 2026
Dividend Pay DateDec 10 2026
Days until Ex dividend57 days
Days until Dividend pay date78 days

Does AMATD pay a reliable dividends?

See AMATD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 19:13
End of Day Share Price 2026/09/21 00:00
Earnings2026/07/26
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 49 analysts. 34 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 KelleherArgus Research Company
Thomas O'MalleyBarclays
Christopher MuseBarclays

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