Applied Materials (AMATUS) 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

AMATUS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	6/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 23.88% per year

Earnings have grown 6.1% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the PE market

Significant insider selling over the past 3 months

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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 Price	US$470.20
52 Week High	US$669.35
52 Week Low	US$169.00
Beta	1.6
1 Month Change	-15.07%
3 Month Change	-4.46%
1 Year Change	178.22%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	119.72%

Recent updates

Shareholder Returns

	AMATUS	PE Semiconductor	PE Market
7D	3.0%	0%	0%
1Y	178.2%	0%	0%

Return vs Industry: AMATUS exceeded the PE Semiconductor industry which returned 67.6% over the past year.

Return vs Market: AMATUS exceeded the PE Market which returned 49.7% over the past year.

Price Volatility

Is AMATUS's price volatile compared to industry and market?
AMATUS volatility
AMATUS Average Weekly Movement	8.9%
Semiconductor Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in PE Market	0%
10% least volatile stocks in PE Market	0%

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

Volatility Over Time: AMATUS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

Founded	Employees	CEO	Website
1967	36,500	Gary Dickerson	www.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?
AMATUS fundamental statistics
Market cap	US$360.30b
Earnings (TTM)	US$9.27b
Revenue (TTM)	US$30.84b

38.9x

P/E Ratio

11.7x

P/S Ratio

Is AMATUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMATUS income statement (TTM)
Revenue	US$30.84b
Cost of Revenue	US$15.60b
Gross Profit	US$15.23b
Other Expenses	US$5.97b
Earnings	US$9.27b

Last Reported Earnings

Jul 26, 2026

Next Earnings Date

Nov 12, 2026

Earnings per share (EPS)	11.68
Gross Margin	49.40%
Net Profit Margin	30.05%
Debt/Equity Ratio	25.5%

How did AMATUS perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/11 15:57
End of Day Share Price	2026/09/10 00:00
Earnings	2026/07/26
Annual Earnings	2025/10/26

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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 50 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.

Analyst	Institution
James Kelleher	Argus Research Company
Thomas O'Malley	Barclays
Christopher Muse	Barclays

Applied Materials (AMATUS) Stock Overview

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Risk Analysis

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Applied Materials, Inc. Competitors

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Price History & Performance

Recent News & Updates

Applied Materials Announces Quarterly Cash Dividend, Payable on December 10, 2026

Applied Materials, Inc. Announces Appointment of Akash Palkhiwala as Director and Audit Committee Member, Effective August 27, 2026

Senior VP recently sold US$3.6m worth of stock

Third quarter 2026 earnings released: EPS: US$3.20 (vs US$2.23 in 3Q 2025)

Applied Materials, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2026

Upcoming dividend of US$0.53 per share

Recent updates

Applied Materials Announces Quarterly Cash Dividend, Payable on December 10, 2026

Applied Materials, Inc. Announces Appointment of Akash Palkhiwala as Director and Audit Committee Member, Effective August 27, 2026

Senior VP recently sold US$3.6m worth of stock

Third quarter 2026 earnings released: EPS: US$3.20 (vs US$2.23 in 3Q 2025)

Applied Materials, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2026

Upcoming dividend of US$0.53 per share

New major risk - Share price stability

President recently sold US$56m worth of stock

Applied Materials, Inc.(NasdaqGS:AMAT) dropped from Russell Top 200 Value Benchmark

Applied Materials, Inc. Introduces New Chipmaking Systems for 3D Architectures in AI Chips

President recently sold US$49m worth of stock

Applied Materials Unveils Senz, A Fully Integrated Visual System for Next-Gen Smart Glasses

Investor sentiment improves as stock rises 19%

Applied Materials Unveils Deposition and Selective Etch Systems to Advance 3D Chip Scaling

Dividend of US$0.53 announced

Applied Materials, Inc. announces Quarterly dividend, payable on September 10, 2026

Insider recently sold US$25m worth of stock

Applied Materials, Inc. (NasdaqGS:AMAT) completed the acquisition of ASMPT NEXX, Inc. from Asm Assembly Systems, LLC.

Insufficient new directors

Applied Materials, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal 2026

Applied Materials, Inc. (NasdaqGS:AMAT) entered into a stock purchase agreement to acquire ASMPT NEXX, Inc. from Asm Assembly Systems, LLC for $120 million.

Applied Materials, Inc. to Report Q2, 2026 Results on May 14, 2026

Applied Materials Introduces Deposition Systems for Angstrom-Era Logic Chips

Insufficient new directors

Dividend of US$0.53 announced

New major risk - Share price stability

Applied Materials, Inc. Approves Quarterly Cash Dividend, Payable on June 11, 2026

Insufficient new directors

Applied Materials, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2026

Applied Materials Unveils Transistor and Wiring Innovations for Faster AI Chips

Applied Materials, Inc., Annual General Meeting, Mar 12, 2026

Investor sentiment improves as stock rises 25%

Insufficient new directors

Applied Materials, Inc. to Report Q1, 2026 Results on Feb 12, 2026

Fourth quarter dividend of US$0.46 announced

Insufficient new directors

Applied Materials Approves Quarterly Cash Dividend, Payable on March 12, 2026

Insufficient new directors

Applied Materials, Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2026

Insufficient new directors

Applied Materials, Inc. to Report Q4, 2025 Results on Nov 13, 2025

Applied Materials Unveils Next-Gen Chipmaking Products to Supercharge AI Performance

New major risk - Share price stability

Third quarter dividend of US$0.46 announced

Investor sentiment improves as stock rises 16%

Applied Materials, Inc. Announces Resignation of Yvonne McGill from the Board of Directors, Effective September 12, 2025

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on December 11, 2025

Third quarter 2025 earnings released: EPS: US$2.23 (vs US$2.06 in 3Q 2024)

Applied Materials, Inc. Provides Earnings Guidance for the Fiscal Year 2025

Second quarter dividend of US$0.46 announced

Applied Materials, Inc. to Report Q3, 2025 Results on Aug 14, 2025

Applied Materials, Inc. Appoints Jim Anderson to its Board of Directors and Strategy and Investment Committee

Applied Materials, Inc.(NasdaqGS:AMAT) dropped from Russell Top 50 Index

Dividend of US$0.46 announced

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on September 11, 2025

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

Second quarter 2025 earnings released: EPS: US$2.64 (vs US$2.08 in 2Q 2024)

First quarter dividend of US$0.46 announced

Applied Materials, Inc. to Report Q2, 2025 Results on May 15, 2025

First quarter dividend of US$0.46 announced

Investor sentiment deteriorates as stock falls 21%

Applied Materials, Inc. (NasdaqGS:AMAT) announces an Equity Buyback for $10,000 million worth of its shares.