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Applied Materials (AMAT)
NASDAQ:AMAT
AMAT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$123.74 - $215.70
Previous CloseN/A
Volume1.32M
Average Volume (3M)7.16M
Market Cap
$129.81B
Enterprise Value$148.17B
Total Cash (Recent Filing)$6.75B
Total Debt (Recent Filing)$6.67B
Price to Earnings (P/E)19.3
Beta1.71
Next Earnings
Nov 13, 2025EPS Estimate
2.14Next Dividend Ex-Date
Aug 21, 2025Dividend Yield1.03%
Share Statistics
EPS (TTM)2.48
Shares Outstanding802,498,200
10 Day Avg. Volume8,874,802
30 Day Avg. Volume7,155,676
Financial Highlights & Ratios
PEG Ratio3.35
Price to Book (P/B)8.07
Price to Sales (P/S)5.64
P/FCF Ratio20.47
Enterprise Value/Market Cap1.14
Enterprise Value/Revenue5.28
Enterprise Value/Gross Profit10.96
Enterprise Value/Ebitda16.52
Forecast
1Y Price Target
$194.69Price Target Upside20.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering27
Bulls Say, Bears Say
Bulls Say
AI And Technology InvestmentsManagement has emphasized its commitment to strengthening its position in the AI space through targeted R&D investments.
China RevenueChina revenue of $2.55bn was $600mn ahead of expectations, marking the highest on record.
Market PositionApplied Materials is seen as well positioned to outperform in the semiconductor equipment market due to its exposure to key secular trends.
Bears Say
China SpendingThere is a decline in revenue driven by weakness in China spending and variability in leading-edge revenue streams.
Market ShareAMAT lost market share in the Semi Systems segment, and its growth is lagging behind industry growth estimates.
Revenue GuidanceThe company's guidance for upcoming revenue is below expectations, primarily due to lower revenue from China and reduced spending in foundry and logic sectors.
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 $215.70 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is $129.81B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Nov 13, 2025 which is in 87 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Aug 14, 2025. The company reported $2.48 earnings per share for the quarter, beating the consensus estimate of $2.358 by $0.122.
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 1.03%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is 2.14.
How many shares outstanding does Applied Materials have?
Applied Materials has 802,498,200 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of $2.48 in its last earnings report, beating expectations of $2.358. Following the earnings report the stock price went down -14.067%.
Which hedge fund is a major shareholder of Applied Materials?
Currently, no hedge funds are holding shares in AMAT
Applied Materials Stock Smart Score
Neutral
1
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Analyst Consensus
Moderate Buy
Average Price Target:
$194.69 (20.36% Upside)
$194.69 (20.36% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 92%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $100.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Bullish
Bullish news 71%
Bearish news 29%
Bearish news 29%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-22.91%
12-Months-Change
Fundamentals
Return on Equity
35.64%
Trailing 12-Months
Asset Growth
1.68%
Trailing 12-Months
Company Description
Applied Materials
Applied Materials, Inc. is a leading provider of equipment, services, and software for the semiconductor, flat panel display, and solar industries. The company operates primarily in the semiconductor fabrication sector, offering innovative solutions that enable the manufacturing of advanced microchips used in various electronic devices. Their core products include semiconductor manufacturing equipment, materials, and technology services that enhance production efficiency and yield in chip fabrication processes.
AMAT Company Deck
AMAT Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong financial performance with record earnings per share and robust revenue growth across segments. However, challenges persist in the China market and trade restrictions are impacting service business growth. Despite these challenges, the company shows strong potential in advanced DRAM and service revenues.View all AMAT earnings summariesAMAT Net sales Breakdown
73.27% Semiconductor Systems
22.91% Applied Global Services
3.26% Display and Adjacent Markets
0.57% Other
AMAT Stock 12 Month Forecast
Average Price Target
$194.69
▲(20.36% Upside)
Technical Analysis
Ownership Overview
0.38% Insiders
20.03% Mutual Funds
14.06% Other Institutional Investors
34.86% Public Companies and Individual Investors