Applied Materials (BMV:AMAT *) - Stock Price, News & Analysis

AMAT * Stock Overview

Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries.

About the company

AMAT * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (22.6x) is below the Semiconductor industry average (32.8x)

Revenue is forecast to grow 6.91% per year

Earnings grew by 11% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Applied Materials, Inc. Competitors

Lam Research

NasdaqGS:LRCX

US$116.5b

Tokyo Electron

TSE:8035

JP¥17.0t

KLA

NasdaqGS:KLAC

US$87.1b

ASML Holding

ENXTAM:ASML

€330.3b

Price History & Performance

Summary of all time highs, changes and price drops for Applied Materials
Historical stock prices
Current Share Price	US$3,400.00
52 Week High	US$3,590.00
52 Week Low	US$2,015.00
Beta	1.58
1 Month Change	3.03%
3 Month Change	17.65%
1 Year Change	62.94%
3 Year Change	29.35%
5 Year Change	298.38%
Change since IPO	1,732.09%

Recent updates

Shareholder Returns

	AMAT *	MX Semiconductor	MX Market
7D	-1.7%	0%	0%
1Y	62.9%	0%	0%

Return vs Industry: AMAT * exceeded the MX Semiconductor industry which returned 52.9% over the past year.

Return vs Market: AMAT * exceeded the MX Market which returned 0.6% over the past year.

Price Volatility

Is AMAT *'s price volatile compared to industry and market?
AMAT * volatility
AMAT * Average Weekly Movement	8.3%
Semiconductor Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: AMAT *'s share price has been volatile over the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1967	34,000	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	Mex$2.84t
Earnings (TTM)	Mex$122.56b
Revenue (TTM)	Mex$453.48b

22.6x

P/E Ratio

6.1x

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$26.49b
Cost of Revenue	US$14.04b
Gross Profit	US$12.44b
Other Expenses	US$5.29b
Earnings	US$7.16b

Last Reported Earnings

Jan 28, 2024

Next Earnings Date

May 16, 2024

Earnings per share (EPS)	8.61
Gross Margin	46.98%
Net Profit Margin	27.03%
Debt/Equity Ratio	31.9%

How did AMAT * perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

15%

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	May 22 2024
Dividend Pay Date	Jun 13 2024
Days until Ex dividend	32 days
Days until Dividend pay date	54 days

Does AMAT * pay a reliable dividends?

See AMAT * dividend history and benchmarks

AMAT * Stock Overview

Rewards

Risk Analysis

Applied Materials, Inc. Competitors

NasdaqGS:LRCX

US$116.5b

TSE:8035

JP¥17.0t

NasdaqGS:KLAC

US$87.1b

ENXTAM:ASML

€330.3b

Price History & Performance

Recent News & Updates

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

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

Recent updates

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

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

Investor sentiment improves as stock rises 15%

Senior VP recently sold Mex$64m 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

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on December 14, 2023

Senior VP recently sold Mex$2.5m worth of stock

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

Applied Materials, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023

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

Senior VP recently sold Mex$24m worth of stock

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

Insider recently sold Mex$18m worth of stock

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

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

Insufficient new directors

Senior VP recently sold Mex$69m 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

Independent Director recently sold Mex$769k worth of stock

Independent Director recently sold Mex$769k worth of stock

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

Full year 2022 earnings released: EPS: US$7.49 (vs US$6.47 in FY 2021)

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

Full year 2022 earnings released: EPS: US$7.49 (vs US$6.47 in FY 2021)

Applied Materials, Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2023

Upcoming dividend of US$0.26 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Insider recently sold Mex$53k worth of stock

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

Third quarter 2022 earnings released: EPS: US$1.86 (vs US$1.89 in 3Q 2021)

Applied Materials, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2022

Upcoming dividend of US$0.26 per share

Senior VP recently sold Mex$27m worth of stock

Applied Materials, Inc. (NasdaqGS : AMAT) acquired Picosun Oy.

Applied Materials, Inc. (NasdaqGS : AMAT) acquired Picosun Oy.

Investor sentiment deteriorated over the past week

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on September 15, 2022

Now 20% undervalued after recent price drop

Applied Materials, Inc.’s New Ioniq™ PVD System Solves Wiring Resistance Challenges of 2D Scaling

Now 25% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: US$1.75 (vs US$1.45 in 2Q 2021)

Applied Materials, Inc. Announces Revenue Guidance for the Third Quarter of Fiscal Year 2022