Applied Materials, Inc.

NasdaqGS:AMAT Stok Raporu

Piyasa değeri: US$345.6b

Applied Materials Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 6/6

Applied Materials yıllık ortalama 7.2% oranında kazançlarını artırırken, Semiconductor sektöründe kazançlar growing at 0.9% annual. Gelirler growing yılda ortalama 6.3% oranında artmaktadır. Applied Materials'in özkaynak karlılığı 36.1% ve net marjı 27.8%'dir.

Anahtar bilgiler

7.19%

Kazanç büyüme oranı

9.92%

EPS büyüme oranı

Semiconductor Sektör Büyümesi27.66%
Gelir büyüme oranı6.32%
Özkaynak getirisi36.10%
Net Marj27.78%
Sonraki Kazanç Güncellemesi14 May 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Seeking Alpha • May 09

Applied Materials: Supplying Intel Comes With Its Perks

Summary Applied Materials, Inc. is a top "picks and shovels" play in the semiconductor equipment space, benefiting from broad chip demand and recent U.S. production catalysts. AMAT stands out for its financial prudence, distributing 90% of excess free cash flow to shareholders and maintaining a robust balance sheet. With a forward P/E near 40x versus a 3-year average of 22x, AMAT stock's valuation is elevated, making pre-earnings entry risky despite strong secular tailwinds. I rate AMAT stock a Buy for long-term investors, but prefer to watch for a potential post-earnings pullback before initiating or adding to a position. Read the full article on Seeking Alpha
Analiz Güncellemesi • Apr 27

AMAT: Future Packaging Demand And WFE Cycle Strength Will Shape Returns

Applied Materials' updated analyst price target has edged higher, with fair value moving from about $398.73 to $422.97 as analysts factor in slightly stronger revenue growth, a modestly higher profit margin outlook, and a richer future P/E assumption, partly supported by a broad wave of recent price target hikes and upgrades across the Street. Analyst Commentary Recent Street research around Applied Materials has been active, with a long list of price target increases and several rating upgrades clustered around recent results and guidance.
Analiz Güncellemesi • Apr 13

AMAT: AI Memory And Packaging Upswing Will Support Future Upside

The analyst price target for Applied Materials has been updated from $470 to $500, with analysts citing stronger long term assumptions for revenue growth, profit margins and P/E support, driven by broad based sector target increases across semiconductor equipment peers. Analyst Commentary Recent Street research around Applied Materials points to an increasingly constructive view on the stock, with many bullish analysts revising their models to reflect stronger assumptions for the wafer fab equipment cycle, particularly in DRAM and advanced packaging.
Analiz Güncellemesi • Mar 30

AMAT: WFE Upswing And AI Memory Deals Will Support Future Upside

Applied Materials' analyst price target has been revised upward by a broad group of firms into a higher $300s to low $400s range, with analysts pointing to stronger multi year wafer fab equipment growth forecasts, increasing AI and DRAM related spending expectations, and a more constructive view on secular WFE demand as key supports for the shift. Analyst Commentary Recent Street research on Applied Materials shows a cluster of higher price targets and rating upgrades, with bullish analysts pointing to wafer fab equipment spending expectations, AI and memory related demand, and a more supportive multi year industry view as key drivers.
Yeni Analiz • Mar 29

AMAT: The "Master Architect" of the $1 Trillion Silicon Era

Applied Materials, Inc. (AMAT) is currently positioned as the indispensable "pick-and-shovel" provider for the global artificial intelligence explosion.
Analiz Güncellemesi • Mar 16

AMAT: Wafer Equipment Upswing And AI Memory Partnerships Will Support Future Upside

Analysts have raised their average price targets on Applied Materials into a higher $400 plus range, citing stronger wafer fab equipment spending forecasts for 2026 and 2027, along with broad-based target hikes across major firms as key supports for the update. Analyst Commentary Recent Street research on Applied Materials highlights a clear tilt toward more constructive views, with a mix of higher price targets, fresh coverage and several upgrades into more positive rating buckets.
Analiz Güncellemesi • Mar 02

AMAT: Wafer Equipment Upswing And Services Mix Will Support Future Upside

Our fair value estimate for Applied Materials has been raised from $420.71 to $470.00 as analysts lift long term wafer fab equipment growth expectations and highlight the stock as a top pick in semiconductor production equipment. Analyst Commentary Recent Street research around Applied Materials has been heavily skewed toward positive revisions, with a broad group of bullish analysts lifting price targets and, in several cases, upgrading their ratings.
Analiz Güncellemesi • Feb 16

AMAT: Future WFE Cycle Strength Will Drive Returns Higher

Analysts have lifted their implied fair value for Applied Materials from about $248 to roughly $399, citing higher assumed revenue growth, stronger profit margins, and a richer future P/E multiple. They link this to a broad wave of price target hikes and upgrades across recent Street research.
Analiz Güncellemesi • Feb 02

AMAT: Future Multiple Compression Will Likely Follow Aggressive Wafer Equipment Spending Cycle

Our analyst fair value estimate for Applied Materials has moved up by $10 to $190 per share, reflecting updated assumptions on revenue growth, profitability, and long-term P/E, in line with the series of recent price target hikes and upgrades from Street analysts. Analyst Commentary Recent Street research on Applied Materials has been dominated by higher price targets, fresh initiations with constructive views, and several upgrades.
Analiz Güncellemesi • Jan 19

AMAT: Rising Wafer Equipment Demand And Services Mix Will Drive Upside

Analysts have lifted their fair value estimate for Applied Materials from about $247 to around $421. This reflects higher assumed revenue growth, stronger profit margins, and a richer future P/E multiple in light of a broad wave of recent price target hikes and upgrades across the Street.
Analiz Güncellemesi • Jan 04

AMAT: Future Multiple Compression Will Likely Pressure Elevated Share Price

Our fair value estimate for Applied Materials has been raised to $180 from $160.41 as analysts lift price targets into the mid to high $200s, citing above-consensus execution, resilient foundry and memory demand, de-risked China exposure, and strengthening recurring services growth. Analyst Commentary Street research has turned more constructive on Applied Materials, with multiple firms lifting price targets into the $250 to $270 range following solid quarterly execution, above-consensus guidance, and stronger visibility into 2026 wafer fab equipment demand.
Analiz Makalesi • Jan 03

Investor Optimism Abounds Applied Materials, Inc. (NASDAQ:AMAT) But Growth Is Lacking

With a price-to-earnings (or "P/E") ratio of 30.5x Applied Materials, Inc. ( NASDAQ:AMAT ) may be sending very bearish...
Analiz Güncellemesi • Dec 14

AMAT: Future WFE Cycle And China Policy Risks Will Shape Returns

We raise our fair value estimate for Applied Materials to $248.44 from $241.69, reflecting analysts' increased price targets in the mid $200s on stronger than expected execution, slightly higher long term revenue growth and margins, and confidence that China related risks are moderating while wafer fab equipment and services demand in foundry and memory remains robust. Analyst Commentary Street research has turned decisively more constructive on Applied Materials, with multiple firms lifting price targets into the mid to high $200s following better than expected results and guidance.
Analiz Güncellemesi • Nov 28

AMAT: Future Demand Strength And Industry Competition Will Shape Stock Performance

Applied Materials’ analyst price target has increased from $222.94 to $241.69. Analysts cite stronger-than-expected recent results, improved revenue growth forecasts, and solid ongoing demand in core market segments as the main reasons for the upward revision.
Analiz Makalesi • Nov 16

US$238 - That's What Analysts Think Applied Materials, Inc. (NASDAQ:AMAT) Is Worth After These Results

As you might know, Applied Materials, Inc. ( NASDAQ:AMAT ) recently reported its annual numbers. The result was...
Analiz Güncellemesi • Nov 14

AMAT: Future Equipment Demand And Industry Shifts Will Drive Mixed Performance

The analyst price target for Applied Materials has increased from approximately $218 to $223 per share. Analysts cite above-consensus execution, persistent industry strength, and improved growth outlook as key reasons for the upward revision.
Analiz Güncellemesi • Oct 31

AMAT: Demand Momentum And China Uncertainty Will Shape Sector Outlook This Year

Applied Materials' analyst price target has increased modestly from $215 to $218, as analysts point to anticipated upside from wafer fab equipment demand and improving order visibility in the semiconductor capital equipment sector. Analyst Commentary Analysts have provided a broad range of perspectives on Applied Materials in recent research, reflecting both optimism around growth drivers and caution about near-term risks within the semiconductor capital equipment sector.
Analiz Güncellemesi • Oct 17

AI And Advanced Packaging Will Reshape Semiconductor Landscape

Applied Materials' fair value estimate has increased to $215 from $199, as analysts raise price targets. This is due to improving wafer fab equipment demand and greater order visibility in the semiconductor capital equipment industry.
Analiz Güncellemesi • Oct 03

AI And Advanced Packaging Will Reshape Semiconductor Landscape

Applied Materials' analyst price target has increased by approximately $4 to $199, as analysts cite stabilizing risk and reward dynamics and expectations for improving revenue growth, despite ongoing concerns about demand headwinds and China exposure. Analyst Commentary Recent research reflects a divided outlook on Applied Materials, with both supportive and cautious perspectives emerging from the Street.
Analiz Makalesi • Sep 28

Subdued Growth No Barrier To Applied Materials, Inc. (NASDAQ:AMAT) With Shares Advancing 27%

Applied Materials, Inc. ( NASDAQ:AMAT ) shares have had a really impressive month, gaining 27% after a shaky period...
Analiz Güncellemesi • Sep 04

AI And Advanced Packaging Will Reshape Semiconductor Landscape

Applied Materials’ consensus price target remains unchanged at $194.58, as analysts weigh near-term earnings headwinds from China-related volatility and export restrictions against long-term strength in AI-driven demand and wafer fab investments. Analyst Commentary Consensus among analysts is that Applied Materials’ near-term earnings outlook is weaker than expected due to volatility and digestion in China and reduced leading-edge foundry/logic spending, with guidance for the October quarter notably below consensus.
Analiz Makalesi • Jul 21

Calculating The Fair Value Of Applied Materials, Inc. (NASDAQ:AMAT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Applied Materials fair value estimate is US$169 Applied...
Analiz Makalesi • Jul 05

Applied Materials (NASDAQ:AMAT) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Jun 23

Investors Shouldn't Overlook Applied Materials' (NASDAQ:AMAT) Impressive Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analiz Makalesi • May 17

Applied Materials, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

It's been a good week for Applied Materials, Inc. ( NASDAQ:AMAT ) shareholders, because the company has just released...
Analiz Makalesi • May 16

Applied Materials (NASDAQ:AMAT) Will Pay A Larger Dividend Than Last Year At $0.46

Applied Materials, Inc.'s ( NASDAQ:AMAT ) dividend will be increasing from last year's payment of the same period to...
Seeking Alpha • Apr 19

Applied Materials Vs. ASML: The Ideal Pick During This Cyclical Downturn

Summary This article pits two of the most important semiconductor FAB names against one another to determine which is the better value. Both AMAT and ASML are down -40+% from their all-time highs. Both have outstanding balance sheets, with the entire semi-FAB space as their TAM. It boils down to growth versus value in this comparison. Read the full article on Seeking Alpha
Yeni Analiz • Mar 20

Applied Materials to Ride the AI Boom with a 7% Revenue Growth Outlook

Semiconductor Equipment Demand – As AI, cloud computing, and automotive chips grow, chipmakers (TSMC, Intel, Samsung) are increasing fab capacity, boosting demand for AMAT’s semiconductor equipment.
Seeking Alpha • Mar 18

Applied Materials: Massive Share Buyback Is Positive

Summary I reiterate a 'Buy' rating for Applied Materials with a one-year target price of $196 per share, driven by its strong position in AI and energy-efficient computing markets. AMAT reported 6.8% revenue growth and 9.2% adjusted net income growth, with notable strength in its Semiconductor Systems segment. A new $10 billion share repurchase authorization, on top of $7.6 billion remaining, demonstrates management's confidence and is a positive catalyst for the stock. Despite China risks, Applied Materials is poised for 7% organic revenue growth and 20bps margin expansion, supported by its strategic investments and market positioning. Read the full article on Seeking Alpha
Seeking Alpha • Feb 25

Applied Materials: Stay On The Sidelines For Now (Technical Analysis)

Summary The chart and moving averages were quite bearish, but the indicators had mixed signals, and so the technicals overall were slightly net bearish. Most recent earnings were mixed, with revenue growth at respectable levels, but cash from operations growth showing concerning signs. The valuation currently looks fair after analyzing the P/S and P/CFO ratios relative to the fundamentals and to peers. I believe Applied Materials is currently a hold for most investors as the technicals are bearish, and the fundamentals are neutral, but the company continues to benefit from AI tailwinds. Read the full article on Seeking Alpha

Gelir ve Gider Dağılımı

Applied Materials nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NasdaqGS:AMAT Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
25 Jan 2628,2147,8391,6763,639
26 Oct 2528,3686,9981,7273,570
27 Jul 2528,6136,8321,7443,511
27 Apr 2528,0896,7581,7433,446
26 Jan 2527,6356,3431,7763,338
27 Oct 2427,1767,1771,7973,233
28 Jul 2426,8547,4501,7753,164
28 Apr 2426,5017,3051,7553,095
28 Jan 2426,4857,1581,7073,085
29 Oct 2326,5176,8561,6283,102
30 Jul 2326,5436,4431,6003,039
30 Apr 2326,6386,4891,5702,977
29 Jan 2326,2536,4501,5092,888
30 Oct 2225,7856,5251,4382,771
31 Jul 2225,1596,6461,3622,667
01 May 2224,8356,7561,2952,602
30 Jan 2224,1726,5501,2332,533
31 Oct 2123,0635,8881,2292,485
01 Aug 2121,6285,3071,1402,423
02 May 2119,8274,4321,0852,355
31 Jan 2118,2023,8571,0462,288
25 Oct 2017,2023,6191,0132,234
26 Jul 2016,2683,1869972,189
26 Apr 2015,4352,9169772,132
26 Jan 2015,0172,8279702,090
27 Oct 1914,6082,7069602,054
28 Jul 1914,6132,7659622,058
28 Apr 1915,2133,2109932,048
27 Jan 1916,2533,6441,0092,049
28 Oct 1816,7053,0389992,022
29 Jul 1816,9153,2639831,969
29 Apr 1816,4973,1729371,918
28 Jan 1815,4642,8969051,846
29 Oct 1714,6983,5198951,781
30 Jul 1713,8653,0628941,702
30 Apr 1712,9422,6428821,634
29 Jan 1711,8462,1388521,583
30 Oct 1610,8251,7218191,540
31 Jul 169,8961,4477671,509
01 May 169,5651,2717871,495
31 Jan 169,5571,3158141,474
25 Oct 159,6591,3778331,451
26 Jul 159,5551,2978821,448

Kaliteli Kazançlar: AMAT yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: AMAT 'nin mevcut net kar marjları (27.8%) geçen yılın (23%) sinden daha yüksektir.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: AMAT şirketinin kazancı son 5 yılda yılda 7.2% oranında arttı.

Büyüme Hızlandırma: AMAT 'un son bir yıldaki kazanç büyümesi ( 23.4% ) 5 yıllık ortalamasını (yıllık 7.2% ) aşıyor.

Kazançlar vs. Sektör: AMAT geçen yılki kazanç büyümesi ( 23.4% ) Semiconductor sektörünün 10.6% değerini aştı.

Özkaynak Getirisi

Yüksek ROE: AMAT 'nin Özsermaye Getirisi ( 36.1% ) yüksek olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/11 06:36
Gün Sonu Hisse Fiyatı2026/05/08 00:00
Kazançlar2026/01/25
Yıllık Kazançlar2025/10/26

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Applied Materials, Inc. 53 Bu analistlerden 33, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Brett SimpsonArete Research Services LLP
James FontanelliArete Research Services LLP
James KelleherArgus Research Company