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Applied Materials (AMAT)
NASDAQ:AMAT
AMAT Stock Chart & Stats
$292.20
-$1.13(-0.64%)
At close: 4:00 PM EST
$292.20
-$1.13(-0.64%)
Day’s Range― - ―
52-Week Range$123.74 - $298.22
Previous CloseN/A
Volume1.32M
Average Volume (3M)5.89M
Market Cap
$234.72B
Enterprise Value$182.99B
Total Cash (Recent Filing)$8.57B
Total Debt (Recent Filing)$7.05B
Price to Earnings (P/E)34.2
Beta1.84
Next Earnings
Feb 12, 2026EPS Estimate
2.21Next Dividend Ex-DateN/A
Dividend Yield0.69%
Share Statistics
EPS (TTM)2.17
Shares Outstanding792,943,360
10 Day Avg. Volume3,267,143
30 Day Avg. Volume5,890,332
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 Cap0.78
Enterprise Value/Revenue6.45
Enterprise Value/Gross Profit13.25
Enterprise Value/Ebitda18.96
Forecast
1Y Price Target
$274.00Price Target Upside-6.23% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)9.54
Revenue Forecast (FY)$28.90B
Bulls Say, Bears Say
Bulls Say
Growth ProspectsThe potential for positive estimate revisions makes AMAT an attractive investment.
Market PositionAMAT is seen as a top investment idea due to its significant exposure to the growing DRAM and leading-edge Foundry markets.
Strategic ExpansionThe company is anticipated to regain some market share in China with better strategies and tools.
Bears Say
China Market ImpactNew BIS restrictions on China have led AMAT to lower its revenue expectations and announce severance charges, which could impact financial performance.
Market Share ChallengesApplied Materials has experienced a loss of market share due to unfavorable product mix and competition in China.
Valuation ConcernsThere are concerns that DRAM WFE might peak, making the current valuation of AMAT seem high.
Applied Materials News
AMAT FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest stock price was $123.74 and its highest was $298.22 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is $234.72B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Feb 12, 2026 which is in 35 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Nov 13, 2025. The company reported $2.17 earnings per share for the quarter, beating the consensus estimate of $2.112 by $0.058.
Is Applied Materials overvalued?
According to Wall Street analysts Applied Materials’s price is currently Overvalued.
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 2.21.
How many shares outstanding does Applied Materials have?
Applied Materials has 792,943,360 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of $2.17 in its last earnings report, beating expectations of $2.112. Following the earnings report the stock price went up 1.245%.
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:
$274.00 (-6.23% Downside)
$274.00 (-6.23% Downside)
Blogger Sentiment
Bullish
AMAT Sentiment 90%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 3.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 6.6%
Last 30 Days ▲ 6.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
65.96%
12-Months-Change
Fundamentals
Return on Equity
35.51%
Trailing 12-Months
Asset Growth
5.49%
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Applied Materials reported a record year with strong growth in revenue and technology leadership, particularly in AI-driven segments. However, the company faced significant challenges due to trade restrictions impacting its market share and revenue in China. The outlook for 2026 is positive, with anticipated growth in leading-edge and DRAM segments, though the ICAPS market presents potential headwinds.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
$274.00
▼(-6.23% Downside)
Technical Analysis
Ownership Overview
0.38% Insiders
19.64% Mutual Funds
19.65% Other Institutional Investors
30.28% Public Companies and Individual Investors