AMAT Stock Overview
Engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for AMAT from our risk checks.
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US$219.26
FV
22.2% undervalued intrinsic discount7.77%
Revenue growth p.a.
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Updated narrative
Applied Materials, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$170.49 |
| 52 Week High | US$255.89 |
| 52 Week Low | US$144.57 |
| Beta | 1.55 |
| 11 Month Change | -7.57% |
| 3 Month Change | -14.84% |
| 1 Year Change | 14.06% |
| 33 Year Change | 14.42% |
| 5 Year Change | 192.49% |
| Change since IPO | 71,449.98% |
Recent News & Updates
Applied Materials Q4 Preview: Can Regulatory Headwinds Trump AI Catalysts?
Nov 11If EPS Growth Is Important To You, Applied Materials (NASDAQ:AMAT) Presents An Opportunity
Nov 10
Recent updates
Applied Materials Q4 Preview: Can Regulatory Headwinds Trump AI Catalysts?
Nov 11If EPS Growth Is Important To You, Applied Materials (NASDAQ:AMAT) Presents An Opportunity
Nov 10Should You Investigate Applied Materials, Inc. (NASDAQ:AMAT) At US$190?
Oct 30Applied Materials Is Great But Fairly Valued
Oct 26Applied Materials' Record Growth Fuels Momentum
Sep 24Applied Materials (NASDAQ:AMAT) Has A Rock Solid Balance Sheet
Sep 16Applied Materials: Growth Potential In DRAM, HBM & Energy Efficiency; Initiate With Buy
Aug 28Earnings Update: Applied Materials, Inc. (NASDAQ:AMAT) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Aug 25Estimating The Fair Value Of Applied Materials, Inc. (NASDAQ:AMAT)
Aug 18Time To Get Out Of Applied Materials
Aug 17Does Applied Materials (NASDAQ:AMAT) Deserve A Spot On Your Watchlist?
Aug 06Applied Materials: Short-Term Headwinds Overshadow Long-Term Tailwinds
Aug 05Investors Should Be Encouraged By Applied Materials' (NASDAQ:AMAT) Returns On Capital
Jul 26Applied Materials, Inc. (NASDAQ:AMAT) Investors Are Less Pessimistic Than Expected
Jul 15Applied Materials: Price Has Soared But The Earnings Haven't Kept Up
Jul 08At US$243, Is It Time To Put Applied Materials, Inc. (NASDAQ:AMAT) On Your Watch List?
Jul 04Applied Materials: Strong AI Compounder
Jun 19Applied Materials: Q2 Earnings Results Simply Not Good Enough
May 17Is Applied Materials, Inc. (NASDAQ:AMAT) Worth US$199 Based On Its Intrinsic Value?
May 01Applied Materials: Capitalizing On Centura Sculpta And OLED Expansion
Apr 23Applied Materials' (NASDAQ:AMAT) Dividend Will Be Increased To $0.40
Apr 19Applied Materials: Strong Growth Cycle Up Ahead
Apr 17Capital Investments At Applied Materials (NASDAQ:AMAT) Point To A Promising Future
Apr 15Applied Materials Long-Term Opportunities Vs. Risks: Hold Rating Explained
Apr 09Applied Materials (NASDAQ:AMAT) Is Increasing Its Dividend To $0.40
Mar 31Here's Why Applied Materials (NASDAQ:AMAT) Has Caught The Eye Of Investors
Mar 29Applied Materials (NASDAQ:AMAT) Will Pay A Larger Dividend Than Last Year At $0.40
Mar 17Does Applied Materials (NASDAQ:AMAT) Have A Healthy Balance Sheet?
Mar 14Applied Materials' WFE Market Share Plummets 5% Below ASML In 2023
Mar 04Applied Materials, Inc.'s (NASDAQ:AMAT) 28% Price Boost Is Out Of Tune With Earnings
Mar 02Applied Materials: Why I'm Moving To The Sidelines After Q1
Feb 16Applied Materials: High Growth In U.S. And Europe Markets
Feb 01Is There Now An Opportunity In Applied Materials, Inc. (NASDAQ:AMAT)?
Jan 31Applied Materials: Trading Near Fair Value After Recent Run Up
Jan 23Here's What Applied Materials' (NASDAQ:AMAT) Strong Returns On Capital Mean
Jan 09Pinning Down Applied Materials, Inc.'s (NASDAQ:AMAT) P/E Is Difficult Right Now
Dec 22A Look At The Intrinsic Value Of Applied Materials, Inc. (NASDAQ:AMAT)
Dec 11Here's Why Applied Materials (NASDAQ:AMAT) Has Caught The Eye Of Investors
Nov 30These 4 Measures Indicate That Applied Materials (NASDAQ:AMAT) Is Using Debt Reasonably Well
Nov 03Should You Think About Buying Applied Materials, Inc. (NASDAQ:AMAT) Now?
Oct 22Capital Investment Trends At Applied Materials (NASDAQ:AMAT) Look Strong
Sep 28A Look At The Intrinsic Value Of Applied Materials, Inc. (NASDAQ:AMAT)
Sep 01Is Applied Materials (NASDAQ:AMAT) A Risky Investment?
Jul 30What Is Applied Materials, Inc.'s (NASDAQ:AMAT) Share Price Doing?
Jul 18Applied Materials (NASDAQ:AMAT) Knows How To Allocate Capital
Jun 24Shareholder Returns
| AMAT | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -6.7% | -1.7% | -1.0% |
| 1Y | 14.1% | 86.2% | 30.3% |
Return vs Industry: AMAT underperformed the US Semiconductor industry which returned 86.2% over the past year.
Return vs Market: AMAT underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| AMAT volatility | |
|---|---|
| AMAT Average Weekly Movement | 6.4% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AMAT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AMAT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 35,700 | 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
| AMAT fundamental statistics | |
|---|---|
| Market cap | US$139.58b |
| Earnings (TTM) | US$7.18b |
| Revenue (TTM) | US$27.18b |
19.6x
P/E Ratio5.2x
P/S RatioIs AMAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMAT income statement (TTM) | |
|---|---|
| Revenue | US$27.18b |
| Cost of Revenue | US$14.28b |
| Gross Profit | US$12.90b |
| Other Expenses | US$5.72b |
| Earnings | US$7.18b |
Last Reported Earnings
Oct 27, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.71 |
| Gross Margin | 47.46% |
| Net Profit Margin | 26.41% |
| Debt/Equity Ratio | 32.9% |
How did AMAT perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield18%
Payout RatioDoes AMAT pay a reliable dividends?
See AMAT dividend history and benchmarks| Applied Materials dividend dates | |
|---|---|
| Ex Dividend Date | Nov 21 2024 |
| Dividend Pay Date | Dec 12 2024 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 21 days |
Does AMAT pay a reliable dividends?
See AMAT dividend history and benchmarks