Applied Materials (AMAT)
NASDAQ:AMAT
Want to see AMAT full AI Analyst Report?
AMAT Stock Chart & Stats
$396.94
-$1.13(-0.64%)
At close: 4:00 PM EST
$396.94
-$1.13(-0.64%)
Day’s Range― - ―
52-Week Range$151.51 - $420.50
Previous CloseN/A
Volume1.32M
Average Volume (3M)6.06M
Market Cap
$310.60B
Enterprise Value$310.58B
Total Cash (Recent Filing)$8.51B
Total Debt (Recent Filing)$7.19B
Price to Earnings (P/E)31.3
Beta1.69
Next Earnings
May 14, 2026EPS Estimate
2.68Next Dividend Ex-DateN/A
Dividend Yield0.69%
Share Statistics
EPS (TTM)9.80
Shares Outstanding793,609,860
10 Day Avg. Volume5,357,687
30 Day Avg. Volume6,057,849
Financial Highlights & Ratios
PEG Ratio76.90
Price to Book (P/B)9.11
Price to Sales (P/S)6.56
P/FCF Ratio32.64
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue11.01
Enterprise Value/Gross Profit22.59
Enterprise Value/Ebitda31.42
Forecast
1Y Price Target
$441.68Price Target Upside11.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering28
EPS Forecast (FY)11.07
Revenue Forecast (FY)$31.51B
Bulls Say, Bears Say
Bulls Say
Advanced Packaging And Services Margin TailwindLeadership in advanced packaging and high-bandwidth memory, combined with an expected step-up in services activity, should improve revenue mix and support gross margin expansion.
Beat-and-raise GuidanceManagement delivered a beat-and-raise quarter and raised analyst estimates, supporting higher earnings expectations and an improved stock narrative.
Demand Re-accelerationAnalyst notes a clear re-acceleration in equipment demand driven by advanced logic and memory upgrades, signaling stronger order momentum for the company.
Bears Say
China Exposure And Revenue Mix RiskA significant share of sales tied to China and expected normalization in that market could create a revenue mix headwind and constrain upside.
Cleanroom Capacity ConstraintsCustomer cleanroom availability is a gating constraint that may limit shipments and slow revenue growth despite strong order trends.
Market Share And ICAPS WeaknessLoss of equipment share in key etch areas and lowered expectations for the ICAPS segment raise concerns about the company's ability to sustain market-share recovery and earnings growth.
Applied Materials News
AMAT FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest stock price was $151.51 and its highest was $420.50 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is $310.60B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is May 14, 2026 which is in 9 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Feb 12, 2026. The company reported $2.38 earnings per share for the quarter, beating the consensus estimate of $2.207 by $0.173.
Is Applied Materials overvalued?
According to Wall Street analysts Applied Materials’s price is currently Undervalued.
Does Applied Materials pay dividends?
Applied Materials pays a Quarterly dividend of $0.46 which represents an annual dividend yield of 0.69%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is 2.68.
How many shares outstanding does Applied Materials have?
Applied Materials has 793,609,860 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of $2.38 in its last earnings report, beating expectations of $2.207. Following the earnings report the stock price went up 8.076%.
Which hedge fund is a major shareholder of Applied Materials?
Currently, no hedge funds are holding shares in AMAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Applied Materials Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$441.68 (11.27% Upside)
$441.68 (11.27% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 90%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 260.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 5.2%
Last 30 Days ▲ 5.2%
News Sentiment
Bearish
Bullish news 20%
Bearish news 80%
Bearish news 80%
Technicals
SMA
Positive
20 days / 200 days
Momentum
190.98%
12-Months-Change
Fundamentals
Return on Equity
38.90%
Trailing 12-Months
Asset Growth
12.92%
Trailing 12-Months
Company Description
Applied Materials
Applied Materials, Inc. provides 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. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
AMAT Company Deck
AMAT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive outlook driven by robust AI-related demand, a DRAM/HBM-led recovery, momentum in advanced packaging and metrology, and improving supply-chain actions. Headwinds include mixed China demand due to export controls, a slower NAND recovery, an elevated backlog with a book-to-bill near 1.0, and modest OpEx growth. Overall, positives (demand strength, technology differentiation, margin/cash generation, and operational improvements) outweigh the listed challenges.View all AMAT earnings summariesAMAT Net sales Breakdown
73.32% Semiconductor Systems
22.51% Applied Global Services
4.18% Corporate and Other
AMAT Stock 12 Month Forecast
Average Price Target
$441.68
▲(11.27% Upside)
Technical Analysis
Ownership Overview
0.40% Insiders
20.44% Mutual Funds
3.97% Other Institutional Investors
44.00% Public Companies and Individual Investors