Applied Materials (AMAT01) 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

AMAT01 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 20.49% per year

Earnings grew by 26% over the past year

Risk Analysis

No risks detected for AMAT01 from our risk checks.

AMAT01 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 Price	US$4.70
52 Week High	US$6.85
52 Week Low	US$4.02
Beta	1.57
1 Month Change	-16.81%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-17.54%

Recent updates

Shareholder Returns

	AMAT01	TH Semiconductor	TH Market
7D	-9.6%	-5.8%	-0.2%
1Y	n/a	122.2%	31.5%

Return vs Industry: Insufficient data to determine how AMAT01 performed against the TH Semiconductor industry.

Return vs Market: Insufficient data to determine how AMAT01 performed against the TH Market.

Price Volatility

Is AMAT01's price volatile compared to industry and market?
AMAT01 volatility
AMAT01 Average Weekly Movement	n/a
Semiconductor Industry Average Movement	11.6%
Market Average Movement	4.1%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	1.9%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine AMAT01's volatility change over the past year.

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?
AMAT01 fundamental statistics
Market cap	฿13.44t
Earnings (TTM)	฿283.76b
Revenue (TTM)	฿968.01b

47.4x

P/E Ratio

13.9x

P/S Ratio

Is AMAT01 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMAT01 income statement (TTM)
Revenue	US$29.02b
Cost of Revenue	US$14.82b
Gross Profit	US$14.21b
Other Expenses	US$5.70b
Earnings	US$8.51b

Last Reported Earnings

Apr 26, 2026

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)	10.72
Gross Margin	48.96%
Net Profit Margin	29.31%
Debt/Equity Ratio	27.0%

How did AMAT01 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/03 02:14
End of Day Share Price	2026/08/03 00:00
Earnings	2026/04/26
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 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. 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, Inc.SET:AMAT01 Stock Report