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Applied Materials, Inc.TSX:AMAT Stock Report

Market Cap CA$663.8b
Share Price
n/a
1Y253.9%
7D8.0%
1D13.0%
Portfolio Value
View

Applied Materials, Inc.

TSX:AMAT Stock Report

Market Cap: CA$663.8b

Applied Materials (AMAT) 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

AMAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends0/6

AMAT Community Fair Values

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Applied Materials, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Applied Materials
Historical stock prices
Current Share PriceUS$74.17
52 Week HighUS$74.17
52 Week LowUS$17.56
Beta1.67
1 Month Change46.41%
3 Month Change96.37%
1 Year Change253.86%
3 Year Changen/a
5 Year Changen/a
Change since IPO251.85%

Recent News & Updates

Seeking Alpha Jun 01

Applied Materials And Its Real Value

Summary Applied Materials is well-positioned to benefit from AI-driven semiconductor demand, posting record revenues and strong guidance. AMAT demonstrates robust fundamentals: 10-year CAGR of 26.34%, 5-year ROE of 46%, and strong gross margins. AMAT is in a cyclical industry and it's also priced at an all-time high. In this article, I will focus on the fundamentals and determine if Applied Materials is worth investing in at its current price. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Jun 01

Applied Materials And Its Real Value

Summary Applied Materials is well-positioned to benefit from AI-driven semiconductor demand, posting record revenues and strong guidance. AMAT demonstrates robust fundamentals: 10-year CAGR of 26.34%, 5-year ROE of 46%, and strong gross margins. AMAT is in a cyclical industry and it's also priced at an all-time high. In this article, I will focus on the fundamentals and determine if Applied Materials is worth investing in at its current price. Read the full article on Seeking Alpha

Shareholder Returns

AMATCA SemiconductorCA Market
7D8.0%-4.6%-0.9%
1Y253.9%82.4%29.5%

Return vs Industry: AMAT exceeded the Canadian Semiconductor industry which returned 82% over the past year.

Return vs Market: AMAT exceeded the Canadian Market which returned 30.6% over the past year.

Price Volatility

Is AMAT's price volatile compared to industry and market?
AMAT volatility
AMAT Average Weekly Movement9.2%
Semiconductor Industry Average Movement12.4%
Market Average Movement9.8%
10% most volatile stocks in CA Market16.5%
10% least volatile stocks in CA Market3.7%

Stable Share Price: AMAT has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: AMAT's weekly volatility (9%) has been stable over the past year.

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?
AMAT fundamental statistics
Market capCA$663.80b
Earnings (TTM)CA$12.08b
Revenue (TTM)CA$41.20b
62.3x
P/E Ratio
18.3x
P/S Ratio

Earnings & Revenue

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

See historical performance and comparison

Dividends

0.3%
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 DateAug 20 2026
Dividend Pay DateSep 17 2026
Days until Ex dividend54 days
Days until Dividend pay date82 days

Does AMAT pay a reliable dividends?

See AMAT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/25 12:52
End of Day Share Price 2026/06/25 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 53 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 FontanelliArete Research Services LLP
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company