AMAT Stock Overview
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| 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.
Applied Materials, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$146.15 |
| 52 Week High | US$157.76 |
| 52 Week Low | US$93.68 |
| Beta | 1.57 |
| 1 Month Change | 4.58% |
| 3 Month Change | -4.59% |
| 1 Year Change | 39.58% |
| 3 Year Change | 62.84% |
| 5 Year Change | 329.60% |
| Change since IPO | 31,878.14% |
Recent News & Updates
Here's Why Applied Materials (NASDAQ:AMAT) Has Caught The Eye Of Investors
Nov 30
These 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 22Recent updates
Here'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 24A Look At The Fair Value Of Applied Materials, Inc. (NASDAQ:AMAT)
May 31Here's Why Applied Materials (NASDAQ:AMAT) Can Manage Its Debt Responsibly
Apr 19Is Applied Materials, Inc. (NASDAQ:AMAT) Potentially Undervalued?
Apr 07Shareholders Would Enjoy A Repeat Of Applied Materials' (NASDAQ:AMAT) Recent Growth In Returns
Mar 14Here's Why We Think Applied Materials (NASDAQ:AMAT) Might Deserve Your Attention Today
Jan 26Is Applied Materials (NASDAQ:AMAT) Using Too Much Debt?
Jan 15What Does Applied Materials, Inc.'s (NASDAQ:AMAT) Share Price Indicate?
Dec 23Applied Materials (NASDAQ:AMAT) Knows How To Allocate Capital Effectively
Dec 12Is There An Opportunity With Applied Materials, Inc.'s (NASDAQ:AMAT) 25% Undervaluation?
Nov 05Is Now The Time To Put Applied Materials (NASDAQ:AMAT) On Your Watchlist?
Oct 25Applied Materials: China Sanctions Can Cost Significantly More Than $1.1 Billion With IP Theft
Oct 18Does Applied Materials (NASDAQ:AMAT) Have A Healthy Balance Sheet?
Oct 14Applied Materials FQ4 outlook lowered on export regulations impact
Oct 12Applied Materials: Stronger Financials Across The Board
Sep 22Here How Much AMAT, KLAC, LRCX, and AMD may be Impacted by Future Licensing Requirements for China
Sep 13
Applied Materials declares $0.26 dividend
Sep 08At US$91.24, Is Applied Materials, Inc. (NASDAQ:AMAT) Worth Looking At Closely?
Sep 03Applied Materials: CHIPS Act Won't Halt China's Move To Eliminate Foreign Semiconductor Equipment
Aug 22By Executing on Earnings, Applied Materials, Inc. (NASDAQ:AMAT) is Demonstrating Stability for Investors
Aug 22Applied Materials: Navigating 2 Successive Equipment Downturns
Aug 15Is There An Opportunity With Applied Materials, Inc.'s (NASDAQ:AMAT) 43% Undervaluation?
Aug 01Applied Materials: Failed China Chip Sanctions And What It Means To Non-Chinese Semiconductor Equipment Companies
Jul 25Assessing My 2021 Call For A Likely Semiconductor Equipment Meltdown In 2023 Impacting Applied Materials
Jul 11Does Applied Materials (NASDAQ:AMAT) Deserve A Spot On Your Watchlist?
Jul 04Applied Materials: Buy The Drop On This Pick And Shovel Play
Jun 26The Trend Of High Returns At Applied Materials (NASDAQ:AMAT) Has Us Very Interested
Jun 22Applied Materials Establishes R&D Center In Korea As Korean Sales Plummet
Jun 09Should You Think About Buying Applied Materials, Inc. (NASDAQ:AMAT) Now?
May 30Applied Materials Earnings Call Following Poor Quarter Still Left Unanswered Questions
May 26We Think Applied Materials (NASDAQ:AMAT) Can Manage Its Debt With Ease
May 19Applied Materials Stock: The Sell-Off Might Not Be Over
May 18Applied Materials (NASDAQ:AMAT) Is Paying Out A Larger Dividend Than Last Year
May 08Applied Materials Q2 Preview: Facing Headwinds On Several Fronts
May 04Why Is Applied Materials Stock Down Over 20% In 2022; Will It Recover?
Apr 26Applied Materials (NASDAQ:AMAT) Will Pay A Larger Dividend Than Last Year At US$0.26
Apr 22Shareholder Returns
| AMAT | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -1.3% | -1.7% | 0.6% |
| 1Y | 39.6% | 58.7% | 14.6% |
Return vs Industry: AMAT underperformed the US Semiconductor industry which returned 58.7% over the past year.
Return vs Market: AMAT exceeded the US Market which returned 14.6% over the past year.
Price Volatility
| AMAT volatility | |
|---|---|
| AMAT Average Weekly Movement | 4.1% |
| Semiconductor Industry Average Movement | 6.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: AMAT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AMAT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 34,300 | Gary Dickerson | https://www.appliedmaterials.com |
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. It 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$124.03b |
| Earnings (TTM) | US$6.86b |
| Revenue (TTM) | US$26.52b |
17.8x
P/E Ratio4.6x
P/S RatioIs AMAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMAT income statement (TTM) | |
|---|---|
| Revenue | US$26.52b |
| Cost of Revenue | US$14.13b |
| Gross Profit | US$12.38b |
| Other Expenses | US$5.53b |
| Earnings | US$6.86b |
Last Reported Earnings
Oct 29, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.20 |
| Gross Margin | 46.70% |
| Net Profit Margin | 25.86% |
| Debt/Equity Ratio | 34.0% |
How did AMAT perform over the long term?
See historical performance and comparison