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Buy
60
AMAT Quote, Financials, Valuation and Earnings
Last price:
$301.1100
Seasonality move
:
14.13%
Day range:
$286.5000 - $302.7800
52-week range:
$123.7365 - $302.7800
Dividend yield:
0.59%
P/E ratio:
34.72x
P/S ratio:
8.58x
P/B ratio:
11.70x
Volume:
9.4M
Avg. volume:
6.6M
1-year change:
70.17%
Market cap:
$238.8B
Revenue:
$28.4B
EPS (TTM):
$8.67
Analysts' Opinion
-
Consensus RatingApplied Materials, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 20 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $263.0625, Applied Materials, Inc. has an estimated downside of -12.66% from its current price of $301.1800.
-
Price Target UpsideAccording to analysts, the highest upside price target is $360.0000 representing 19.53% upside increase from its current price of $301.1800.
Fair Value
-
According to the consensus of 34 analysts, Applied Materials, Inc. has -12.66% downside to fair value with a price target of $263.0625 per share.
AMAT vs. S&P 500
-
Over the past 5 trading days, Applied Materials, Inc. has overperformed the S&P 500 by 10.28% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Applied Materials, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Applied Materials, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Applied Materials, Inc. reported revenues of $6.8B.
Earnings Growth
-
Applied Materials, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Applied Materials, Inc. reported earnings per share of $2.38.
Enterprise value:
237.3B
EV / Invested capital:
8.64x
Price / LTM sales:
8.58x
EV / EBIT:
28.02x
EV / Revenue:
8.36x
PEG ratio (5yr expected):
46.20x
EV / Free cash flow:
41.65x
Price / Operating cash flow:
42.70x
Enterprise value / EBITDA:
26.65x
Gross Profit (TTM):
$13.8B
Return On Assets:
20.36%
Net Income Margin (TTM):
24.67%
Return On Equity:
36.26%
Return On Invested Capital:
26.88%
Operating Margin:
27.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $26.5B | $27.2B | $28.4B | $7B | $6.8B | |
| Gross Profit | $12.3B | $12.9B | $13.8B | $3.3B | $3.3B | |
| Operating Income | $7.6B | $7.9B | $8.5B | $2B | $1.9B | |
| EBITDA | $8.1B | $8.2B | $8.9B | $2.2B | $2B | |
| Diluted EPS | $8.11 | $8.61 | $8.67 | $2.09 | $2.38 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $16.1B | $15.9B | $19.1B | $21.2B | $20.9B | |
| Total Assets | $25.8B | $26.7B | $30.7B | $34.4B | $36.3B | |
| Current Liabilities | $6.3B | $7.4B | $7.4B | $8.5B | $8B | |
| Total Liabilities | $13.6B | $14.5B | $14.4B | $15.4B | $15.9B | |
| Total Equity | $12.2B | $12.2B | $16.3B | $19B | $20.4B | |
| Total Debt | $5.7B | $5.7B | $5.8B | $5.7B | $6.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $8.7B | $8.7B | $8B | $2.6B | $2.8B | |
| Cash From Investing | -$1.5B | -$2.3B | -$2.8B | -$1.1B | -$139M | |
| Cash From Financing | -$3B | -$4.5B | -$6B | -$1.8B | -$831M | |
| Free Cash Flow | $7.6B | $7.5B | $5.7B | $2.2B | $2B | |
AMAT
Sector
Market Cap
$238.8B
$52.2M
Price % of 52-Week High
99.47%
59.88%
Dividend Yield
0.59%
0%
Shareholder Yield
3.2%
--
1-Year Price Total Return
70.17%
-11.59%
Beta (5-Year)
1.674
0.649
Dividend yield:
0.59%
Annualized payout:
$1.72
Payout ratio:
19.35%
Growth streak:
8 years
Technicals
8-day SMA
Buy
Level
$280.1475
200-day SMA
Buy
Level
$195.4623
Bollinger Bands (100)
Buy
Level
185.3125 - 260.8925
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Buy
Level
$267.6880
Relative Strength Index (RSI14)
Buy
Level
69.2950
ADX Line
Buy
Level
21.9136
Williams %R
Sell
Level
-3.252
50-day SMA
Buy
Level
$252.3331
MACD (12, 26)
Buy
Level
10.8141
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
689.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (11.0899)
Buy
CA Score
(Annual)
Level (1.1936)
Buy
Beneish M-Score
(Annual)
Level (-2.6511)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.2376)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
Stock Forecast FAQ
In the current month, AMAT has received 20 Buy ratings 14 Hold ratings, and 0 Sell ratings. The AMAT average analyst price target in the past 3 months is $263.0625.
-
Where Will Applied Materials, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Applied Materials, Inc. share price will drop to $263.0625 per share over the next 12 months.
-
What Do Analysts Say About Applied Materials, Inc.?
Analysts are divided on their view about Applied Materials, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Applied Materials, Inc. is a Sell and believe this share price will rise from its current level to $180.0000.
-
What Is Applied Materials, Inc.'s Price Target?
The price target for Applied Materials, Inc. over the next 1-year time period is forecast to be $263.0625 according to 34 Wall Street analysts, 20 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is AMAT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Applied Materials, Inc. is a Buy. 20 of 34 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AMAT?
You can purchase shares of Applied Materials, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Applied Materials, Inc. shares.
-
What Is The Applied Materials, Inc. Share Price Today?
Applied Materials, Inc. was last trading at $301.1100 per share. This represents the most recent stock quote for Applied Materials, Inc.. Yesterday, Applied Materials, Inc. closed at $301.1800 per share.
-
How To Buy Applied Materials, Inc. Stock Online?
In order to purchase Applied Materials, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AMAT
Sector
P/E ratio
34.72x
24.17x
PEG ratio
46.20x
0.00x
P/B ratio
11.70x
2.18x
Price / LTM sales
8.58x
1.40x
Growth Metrics
AMAT
Sector
Revenue growth
-3.48%
6.61%
Earnings growth
13.71%
10.84%
Revenue (5-year growth)
10.53%
4.81%
Earnings forecast
$2.09
$0.14
Profitability
AMAT
Sector
Profitability FY 2025
$13.8B
$29.5M
Return on invested capital
26.88%
-0.72%
Return on assets
20.36%
-1.48%
Return on equity
36.26%
0.21%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
AMAT
Sector
Total cash
$8.6B
$38.7M
Short term investments
$1.4B
$16.3M
Total assets
$36.3B
$155.1M
Long term debt
$6.9B
$4.4M
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