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Applied Materials, Inc.BVL:AMAT Stock Report

Market Cap US$281.7b
Share Price
US$323.09
n/a
1Y84.1%
7D0%
Portfolio Value
View

Applied Materials, Inc.

BVL:AMAT Stock Report

Market Cap: US$281.7b

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$323.09
52 Week HighUS$323.09
52 Week LowUS$137.90
Beta1.68
1 Month Change25.37%
3 Month Change41.33%
1 Year Change84.10%
3 Year Changen/a
5 Year Changen/a
Change since IPO50.98%

Recent News & Updates

Recent updates

Shareholder Returns

AMATPE SemiconductorPE Market
7D0%0%0%
1Y84.1%0%0%

Return vs Industry: AMAT exceeded the PE Semiconductor industry which returned 53.1% over the past year.

Return vs Market: AMAT exceeded the PE Market which returned 30.3% over the past year.

Price Volatility

Is AMAT's price volatile compared to industry and market?
AMAT volatility
AMAT Average Weekly Movement7.7%
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in PE Market0%
10% least volatile stocks in PE Market0%

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

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

About the Company

FoundedEmployeesCEOWebsite
196735,500Gary 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 capUS$281.70b
Earnings (TTM)US$7.84b
Revenue (TTM)US$28.21b
35.9x
P/E Ratio
10.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMAT income statement (TTM)
RevenueUS$28.21b
Cost of RevenueUS$14.47b
Gross ProfitUS$13.75b
Other ExpensesUS$5.91b
EarningsUS$7.84b

Last Reported Earnings

Jan 25, 2026

Next Earnings Date

May 14, 2026

Earnings per share (EPS)9.88
Gross Margin48.72%
Net Profit Margin27.78%
Debt/Equity Ratio30.2%

How did AMAT perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
19%
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 DateFeb 19 2026
Dividend Pay DateMar 12 2026
Days until Ex dividend1 day
Days until Dividend pay date22 days

Does AMAT pay a reliable dividends?

See AMAT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/17 12:24
End of Day Share Price 2026/02/16 00:00
Earnings2026/01/25
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 51 analysts. 33 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