How does AMAT *'s PE Ratio compare to its peers?

AMAT * is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (28.6x).

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

AMAT * is good value based on its Price-To-Earnings Ratio (20.6x) compared to the Global Semiconductor industry average (32.4x).

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

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

AMAT * (MX$3845) is trading above our estimate of [[fair value]] (MX$3558.01)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Applied Materials (BMV: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.

About the company

AMAT * fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (20.6x) is below the Semiconductor industry average (32.4x)

Revenue is forecast to grow 8.37% per year

Earnings grew by 15.6% over the past year

Analysts in good agreement that stock price will rise by 22.7%

Risk Analysis

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

Applied Materials, Inc. Competitors

KLA

NasdaqGS:KLAC

US$89.1b

Lam Research

NasdaqGS:LRCX

US$98.0b

ASML Holding

ENXTAM:ASML

€247.7b

Tokyo Electron

TSE:8035

JP¥10.4t

Price History & Performance

Summary of all time highs, changes and price drops for Applied Materials
Historical stock prices
Current Share Price	US$3,845.00
52 Week High	US$4,531.79
52 Week Low	US$2,480.01
Beta	1.55
11 Month Change	-3.88%
3 Month Change	1.85%
1 Year Change	44.28%
33 Year Change	19.22%
5 Year Change	230.61%
Change since IPO	1,971.88%

Recent updates

Shareholder Returns

	AMAT *	MX Semiconductor	MX Market
7D	1.7%	0%	0%
1Y	44.3%	0%	0%

Return vs Industry: AMAT * underperformed the MX Semiconductor industry which returned 70.7% over the past year.

Return vs Market: AMAT * exceeded the MX Market which returned 1% over the past year.

Price Volatility

Is AMAT *'s price volatile compared to industry and market?
AMAT * volatility
AMAT * Average Weekly Movement	5.7%
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 compared to the MX market.

Volatility Over Time: AMAT *'s weekly volatility (6%) 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$3.20t
Earnings (TTM)	Mex$153.33b
Revenue (TTM)	Mex$552.69b

20.6x

P/E Ratio

5.7x

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$26.85b
Cost of Revenue	US$14.12b
Gross Profit	US$12.73b
Other Expenses	US$5.28b
Earnings	US$7.45b

Last Reported Earnings

Jul 28, 2024

Next Earnings Date

Nov 14, 2024

Earnings per share (EPS)	9.04
Gross Margin	47.41%
Net Profit Margin	27.74%
Debt/Equity Ratio	33.2%

How did AMAT * perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

16%

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	8 days
Days until Dividend pay date	29 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$89.1b

NasdaqGS:LRCX

US$98.0b

ENXTAM:ASML

€247.7b

TSE:8035

JP¥10.4t

Price History & Performance

Recent News & Updates

Now 23% overvalued

Now 20% overvalued

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

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

Recent updates

Now 23% overvalued

Now 20% overvalued

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

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

Now 28% overvalued after recent price rise

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

President recently sold Mex$1.8b worth of stock

Dividend of US$0.40 announced

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

Senior VP recently sold Mex$10m worth of stock

Key Executive recently sold Mex$74m 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

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