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Applied Materials (AMAT)
NASDAQ:AMAT
AMAT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$158.96 - $255.89
Previous CloseN/A
Volume1.32M
Average Volume (3M)6.82M
Market Cap
$139.78B
Enterprise Value$151.57B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)22.5
Beta1.79
Next Earnings
May 15, 2025EPS Estimate
2.31Last Dividend Ex-Date
Feb 20, 2025Dividend Yield0.88%
Share Statistics
EPS (TTM)7.65
Shares Outstanding812,700,800
10 Day Avg. Volume6,897,926
30 Day Avg. Volume6,820,332
Standard Deviation0.11
R-Squared0.50
Alpha0.00790
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)5.13
Price to Cash Flow (P/CF)13.60
P/FCF Ratio16.10
Enterprise Value/Market Cap1.08
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.75
Enterprise Value/Ebitda18.35
Forecast
1Y Price Target
$206.31Price Target Upside18.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering23
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Bulls Say, Bears Say
Bulls Say
Market PositionAMAT is optimistic about potential share gains across most WFE markets, supported by a diversified materials engineering portfolio.
Technological AdvantageAMAT’s integrated product solutions enable greater process optimization for tech inflections, providing a unique advantage.
ValuationValuation remains undemanding at 19x forward PE, below large semicap peers trading 21x-30x.
Bears Say
China Market RisksChina sales are moderating, with new export controls and share gains by local suppliers posing lingering risks.
Export ControlsThe impact of updated US export controls is expected to result in a $400M revenue reduction in FY25.
Revenue GuidanceThe revenue guidance was below expectations due to the effects of US export controls on sales to China.
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Ownership Overview
0.37% Insiders
22.63% Mutual Funds
19.00% Other Institutional Investors
29.84% 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 $158.96 and its highest was $255.89 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is $139.78B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is May 15, 2025 which is in 83 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 $0.4 which represents an annual dividend yield of 0.88%. 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 812,700,800 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 -8.178%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$206.31 (18.53% Upside)
$206.31 (18.53% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 90%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 2.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.10%
12-Months-Change
Fundamentals
Return on Equity
37.77%
Trailing 12-Months
Asset Growth
5.70%
Trailing 12-Months
Company Description
Applied Materials
Founded in 1967, Applied Materials, Inc. is a California-based company which provides manufacturing equipment, services, and software solutions to the semiconductor, display, and related industries to produce new chip and advanced display. It operates through the following segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets.
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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
$206.31
▲(18.53% Upside)
Technical Analysis
Best Analysts Covering AMAT
1 Year
1 Year Success Rate
22/26 ratings generated profit
1 Year Average Return
+35.27%
reiterated a buy rating last month
Copying Toshiya Hari's trades and holding each position for 1 Year would result in 84.62% of your transactions generating a profit, with an average return of +35.27% per trade.
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