Applied Materials (WBAG: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	4/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 25% below our estimate of its fair value

Earnings are forecast to grow 7.83% per year

Earnings grew by 4.8% over the past year

Analysts in good agreement that stock price will rise by 24.8%

Risk Analysis

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

Applied Materials, Inc. Competitors

KLA

NasdaqGS:KLAC

US$82.5b

Lam Research

NasdaqGS:LRCX

US$90.1b

ASML Holding

ENXTAM:ASML

€248.2b

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$167.06
52 Week High	US$235.45
52 Week Low	US$133.64
Beta	1.55
11 Month Change	-2.17%
3 Month Change	-8.14%
1 Year Change	21.60%
33 Year Change	25.18%
5 Year Change	216.34%
Change since IPO	322.72%

Recent updates

Shareholder Returns

	AMAT	AT Semiconductor	AT Market
7D	-4.9%	-2.4%	1.1%
1Y	21.6%	-10.5%	1.2%

Return vs Industry: AMAT exceeded the Austrian Semiconductor industry which returned -10.5% over the past year.

Return vs Market: AMAT exceeded the Austrian Market which returned 1.2% over the past year.

Price Volatility

Is AMAT's price volatile compared to industry and market?
AMAT volatility
AMAT Average Weekly Movement	5.5%
Semiconductor Industry Average Movement	7.3%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.5%
10% least volatile stocks in AT Market	1.8%

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

Volatility Over Time: AMAT's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Austrian 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	€134.09b
Earnings (TTM)	€6.85b
Revenue (TTM)	€25.93b

20.2x

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	1 day
Days until Dividend pay date	20 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$82.5b

NasdaqGS:LRCX

US$90.1b

ENXTAM:ASML

€248.2b

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

Full year 2024 earnings released: EPS: US$8.68 (vs US$8.16 in FY 2023)

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

Upcoming dividend of US$0.40 per share

Now 21% undervalued

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

Full year 2024 earnings released: EPS: US$8.68 (vs US$8.16 in FY 2023)

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

Upcoming dividend of US$0.40 per share

Now 21% undervalued

Now 20% undervalued after recent price drop

Third quarter dividend of US$0.40 announced

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

Applied Materials, Inc. Announces Management Changes

Now 21% undervalued after recent price drop

New major risk - Share price stability

Third quarter 2024 earnings released: EPS: US$2.06 (vs US$1.86 in 3Q 2023)

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

Upcoming dividend of US$0.40 per share

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

Now 21% overvalued after recent price rise

President recently sold €92m worth of stock

Dividend of US$0.40 announced

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

Now 21% overvalued after recent price rise

Key Executive recently sold €4.1m worth of stock

Second quarter 2024 earnings released: EPS: US$2.08 (vs US$1.87 in 2Q 2023)

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

Upcoming dividend of US$0.40 per share

Now 21% overvalued after recent price rise

Dividend of US$0.40 announced

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

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

Now 23% overvalued after recent price rise

First quarter 2024 earnings released: EPS: US$2.43 (vs US$2.03 in 1Q 2023)

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

Upcoming dividend of US$0.32 per share at 0.7% yield

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

Senior VP recently sold €3.4m worth of stock

Applied Materials, Inc. Announces Principal Accounting Officer Changes

Full year 2023 earnings released: EPS: US$8.16 (vs US$7.49 in FY 2022)

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

Upcoming dividend of US$0.32 per share at 0.8% yield

New major risk - Share price stability

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

Third quarter 2023 earnings released: EPS: US$1.86 (vs US$1.86 in 3Q 2022)

Upcoming dividend of US$0.32 per share at 0.9% yield

Senior VP recently sold €1.3m worth of stock

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

Second quarter 2023 earnings released: EPS: US$1.87 (vs US$1.75 in 2Q 2022)

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

Investor sentiment improves as stock rises 16%

Upcoming dividend of US$0.32 per share at 1.1% yield

Senior VP recently sold €3.4m worth of stock

Senior VP recently sold €754k worth of stock

First quarter 2023 earnings released: EPS: US$2.03 (vs US$2.02 in 1Q 2022)

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

Upcoming dividend of US$0.26 per share at 0.9% yield

Insufficient new directors

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

Now 20% undervalued

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