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Applied Materials (AMAT)
NASDAQ:AMAT
AMAT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$145.37 - $255.89
Previous CloseN/A
Volume1.32M
Average Volume (3M)7.34M
Market Cap
$123.59B
Enterprise Value$151.57B
Total Cash (Recent Filing)$6.26B
Total Debt (Recent Filing)$6.59B
Price to Earnings (P/E)19.9
Beta1.75
Next Earnings
May 15, 2025EPS Estimate
2.31Next Dividend Ex-Date
May 22, 2025Dividend Yield1.05%
Share Statistics
EPS (TTM)7.64
Shares Outstanding812,440,860
10 Day Avg. Volume6,977,382
30 Day Avg. Volume7,341,763
Financial Highlights & Ratios
PEG Ratio3.33
Price to Book (P/B)N/A
Price to Sales (P/S)4.47
Price to Cash Flow (P/CF)33.40
P/FCF Ratio56.80
Enterprise Value/Market Cap1.23
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.75
Enterprise Value/Ebitda17.85
Forecast
1Y Price Target
$205.92Price Target Upside35.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering21
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceAMAT’s capital allocation plans target shareholder return of 80%-100% of FCF, with 96% of FCF returned to shareholders over the trailing 12 months.
Market PositionApplied Materials is expected to capture more than 50% of the Serviceable Available Market share in leading-edge foundry and logic sectors, driven by innovations like gate-all-around and backside power.
Shareholder ValueApplied Materials has announced a $10 billion share repurchase program, indicating strong capital allocation and shareholder value enhancement.
Bears Say
Export Controls ImpactThe impact of updated US export controls is expected to result in a $400M revenue reduction in FY25.
Revenue ChallengesThe expiration of certain services contracts in China could pose a slight headwind, affecting the Applied Global Services segment's future revenue.
Sales Growth RiskChina sales are moderating, with new export controls and share gains by local suppliers posing lingering risks.
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Ownership Overview
0.37% Insiders
21.73% Mutual Funds
19.21% Other Institutional Investors
29.29% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AMAT FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest stock price was $145.37 and its highest was $255.89 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is $123.59B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is May 15, 2025 which is in 52 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Feb 13, 2025. The company reported $2.38 earnings per share for the quarter, beating the consensus estimate of $2.28 by $0.1.
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 $1.6 which represents an annual dividend yield of 1.05%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is 2.31.
How many shares outstanding does Applied Materials have?
Applied Materials has 812,440,860 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 $2.28. Following the earnings report the stock price went down -8.181%.
Which hedge fund is a major shareholder of Applied Materials?
Currently, no hedge funds are holding shares in AMAT
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Applied Materials Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$205.92 (35.37% Upside)
$205.92 (35.37% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 90%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $46.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.22%
12-Months-Change
Fundamentals
Return on Equity
35.19%
Trailing 12-Months
Asset Growth
5.70%
Trailing 12-Months
Company Description
Applied Materials
Applied Materials, Inc. is a global leader in providing materials engineering solutions used to produce virtually every new chip and advanced display in the world. The company operates primarily in the semiconductor, display, and related industries. Its core products and services include equipment, services, and software used in the fabrication of semiconductor chips and flat panel displays, as well as in the manufacturing of solar photovoltaic products.
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AMAT Company Deck
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AMAT Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a generally positive sentiment with record-breaking revenue and growth, substantial advancements in AI and packaging, and significant shareholder returns. However, there are notable challenges, including trade restrictions with China impacting revenues and a decline in DRAM sales. The company's innovation and market positioning remain strong, but geopolitical and market-specific challenges present headwinds.Read More>---
AMAT Net sales Breakdown
73.27% Semiconductor Systems
22.91% Applied Global Services
3.26% Display and Adjacent Markets
0.57% Other
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AMAT Stock 12 Month Forecast
Average Price Target
$205.92
▲(35.37% Upside)
Technical Analysis
Best Analysts Covering AMAT
1 Year
1 Year Success Rate
20/26 ratings generated profit
1 Year Average Return
+32.81%
reiterated a buy rating 2 months ago
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