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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)7.73M
Market Cap
$129.65B
Enterprise Value$148.67B
Total Cash (Recent Filing)$7.01B
Total Debt (Recent Filing)$6.26B
Price to Earnings (P/E)19.4
Beta1.74
Next Earnings
Nov 13, 2025EPS Estimate
2.13Last Dividend Ex-Date
Aug 21, 2025Dividend Yield1.05%
Share Statistics
EPS (TTM)2.48
Shares Outstanding796,642,460
10 Day Avg. Volume6,644,589
30 Day Avg. Volume7,725,786
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue5.20
Enterprise Value/Gross Profit10.71
Enterprise Value/Ebitda16.03
Forecast
1Y Price Target
$193.04Price Target Upside18.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering27
Bulls Say, Bears Say
Bulls Say
AI Equipment PortfolioApplied Materials continues to broaden its portfolio of AI-related equipment, supplying critical tools for technologies such as leading-edge logic, high-bandwidth memory (HBM), and advanced packaging.
China RevenueChina revenue of $2.55bn was $600mn ahead of expectations, marking the highest on record.
DRAM PerformanceDRAM is doing well and will be up 50% year-over-year, increased from +40% earlier.
Bears Say
China Demand And Trade RestrictionsThe miss stems from a weaker-than-expected market in China as the region digests capacity and handles trade restrictions, and AI hype has yet to translate into increased equipment demand.
Market ShareAMAT lost market share in the Semi Systems segment, and its growth is lagging behind industry growth estimates.
Revenue GuidanceOctQ revenue guidance was $800mn below expectations, primarily due to issues in leading logic, not China.
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 $129.65B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Nov 13, 2025 which is in 64 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 1.05%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is 2.13.
How many shares outstanding does Applied Materials have?
Applied Materials has 796,642,460 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 -14.07%.
Which hedge fund is a major shareholder of Applied Materials?
Currently, no hedge funds are holding shares in AMAT
Applied Materials Stock Smart Score
Underperform
1
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$193.04 (18.07% Upside)
$193.04 (18.07% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 92%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 861.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $100.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.30%
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|Neutral
The earnings call for Applied Materials highlighted record performance and growth in several key areas such as DRAM, advanced packaging, and U.S. manufacturing investments. However, challenges in China and nonlinear demand from leading-edge customers impact short-term visibility and guidance for Q4. Despite these challenges, the company remains confident in its long-term growth opportunities and market position.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
$193.04
▲(18.07% Upside)
Technical Analysis
Ownership Overview
0.38% Insiders
20.03% Mutual Funds
14.06% Other Institutional Investors
34.86% Public Companies and Individual Investors