Applied Materials, Inc. (AMAT) Stock Price, Quote, News & Analysis

AMAT Applied Materials, Inc.
Stock Price & Overview

$209.823.19 (+1.54%)4:00 PM 05/14/24
NASDAQ | $USD | Post-Market: $209.32 -0.50 (-0.24%) 6:19 PM

Charts

52 Week Range
120.18
214.91
Day Range
204.71
210.10
EPS (FWD)
8.24
PE (FWD)
25.09
Div Rate (FWD)
$1.60
Yield (FWD)
0.77%
Market Cap
$171.69B
Volume
3,441,191
Prev. Close
$206.63

Quant Ranking

Ratings Summary

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AMAT Company Profile

Applied Materials, Inc. logo
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company 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. It operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company was incorporated in 1967 and is headquartered in Santa Clara, California.
Employees
34,000
Founded
1967
Address
  • 3050 Bowers Avenue
  • P.O. Box 58039
  • Santa Clara, CA, 95052-8039
  • United States
Phone Number
408 727 5555

AMAT Earnings Per Share

Earnings Estimates

FY
EPS
YoY
PE
Sales
YoY
2024
8.24
+2.34%
25.08
$26.72B
+0.77%
2025
9.59
+16.40%
21.55
$29.71B
+11.19%
2026
10.97
+14.38%
18.84
$32.27B
+8.60%

Earnings Revisions

Rating:
FY1 Up Revisions
24
FY1 Down Revisions
2
7% Down93% Up

Valuation

Rating:
P/E Non-GAAP (FWD)
25.09
P/E GAAP (TTM)
24.32
Price/Book (TTM)
9.85
EV/Sales (TTM)
6.43
EV/EBITDA (TTM)
20.91

Growth

Rating:
Revenue (YoY)
0.88%
Revenue 3 Year (CAGR)
13.32%
EPS Diluted (YoY)
14.04%
EPS Diluted 3 Year (CAGR)
26.67%
Levered FCF (YoY)
94.45%

Profitability

Rating:
Gross Profit Margin
46.98%
EBIT Margin
28.89%
Net Income Margin
27.03%
Return on Equity
46.41%
Return on Assets
22.69%

Momentum

Rating:
Ticker
3M
6M
9M
1Y
AMAT
+14.60%
+37.99%
+48.84%
+77.99%
SP500
+5.42%
+18.36%
+16.97%
+26.61%

52 Week Range

120.18
Last price: 209.82
214.91

Capital Structure

Market Cap
$171.69B
Total Debt
$5.99B
Cash
$7.49B
Other
-
Enterprise Value
$170.19B

Trading Data

Volume
3.44M
Average Volume (3 months)
5.38M
Previous Close
206.63
Open
205.84
Shares Outstanding (Ticker)
830.90M

AMAT Dividends

Dividend Yield (FWD)
0.77%
Annual Payout (FWD)
$1.60
Payout Ratio
15.71%
5 Year Growth Rate (CAGR)
9.86%
Years of Growth
6 Years
Latest Announced Dividend
$0.40
Ex-Dividend Date
5/22/2024
Payout Date
6/13/2024
Frequency
Quarterly

AMAT Dividend Growth History

AMAT Ownership

Type
Common Stock Held
% of Shares Outstanding
Market Value
Composition
Institutions
695.69M
83.73%
145.97B
Corporations (Public)
102,000
0.01%
21.40M
Corporations (Private)
250,632
0.03%
52.59M
Individuals / Insiders
2.95M
0.35%
618.13M
State Owned Shares
889,952
0.11%
186.73M
Public and Other
131.02M
15.77%
27.49B
Total
830.90M
100.00%
174.34B

AMAT Peers

Title
LRCXKLACTERENTG
Company name
Lam Research Corporation
KLA Corporation
Teradyne, Inc.
Entegris, Inc.
Industry
Semiconductor Materials & EquipmentSemiconductor Materials & EquipmentSemiconductor Materials & EquipmentSemiconductor Materials & Equipment
Market Cap
118.16B
96.15B
19.49B
19.42B
Employees
17,200
15,105
6,500
8,000

Go Premium to see ratings on AMAT peers.

Risk

24M Beta
1.73
Altman Z Score
8.98

Technicals

Title
10D SMA
50D SMA
200D SMA
Simple Moving Average
204.09
204.38
166.27
Last Price vs SMA
+1.25%
+1.10%
+24.28%

AMAT Income Statement

Revenue (TTM)
26.49B
Revenue Per Share
31.66
Gross Profit (TTM)
12.44B
EBITDA (TTM)
8.14B
Net Income (TTM)
7.16B
EPS Diluted (TTM)
$8.50
Full Income Statement »

AMAT Balance Sheet

Total Cash (MRQ)
7.49B
Total Cash Per Share
8.25
Total Debt (MRQ)
5.99B
Total Debt to Equity (MRQ)
34.36%
Current Ratio (MRQ)
2.71
Quick Ratio (MRQ)
1.77
Full Balance Sheet »

AMAT Cash Flow Statement

Cash from Operations (TTM)
8.76B
Cash from Investing (TTM)
-1.68B
Levered Free Cash Flow (TTM)
5.39B
Unlevered Free Cash Flow (TTM)
5.54B
Free Cash Flow / Share (TTM)
$9.21

AMAT Long Term Solvency

Total Debt / Equity (MRQ)
34.36
Total Debt / Capital (MRQ)
25.57
LT Debt / Equity (MRQ)
32.72
LT Debt / Total Capital (MRQ)
24.35
Total Liabilities / Total Assets (MRQ)
44.74

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Applied Materials, Inc. (AMAT) Frequently Asked Questions

  • 35 analysts have issued ratings. Wall Street analysts rate AMAT as Bullish on average, for a Wall Street consensus of buy. View AMAT’s ratings here. 7 Seeking Alpha authors also rated the stock, and their ratings often outperform those of Wall Street analysts. Here are their ratings on AMAT
  • Applied Materials, Inc. is currently listed on NASDAQ under AMAT. One share of AMAT stock can currently be purchased for approximately $209.82.
  • Applied Materials, Inc.’s current P/E Non-GAAP (TTM) sector relative grade is C. With Seeking Alpha Premium, you can easily view each stock's full value grade, which takes into account key metrics such as P/E ratio, Price/Book, Price/Sales and Enterprise Value to EBITDA. See more detailed value information.
  • 35 Wall Street analysts have issued ratings. Currently, 23 analysts rated AMAT as Bullish, 2 rated it Bearish, and 10 rated it Neutral. This suggests a possible increase. View AMAT’s analyst predictions. 7 Seeking Alpha authors also rated the stock, and their ratings often outperform those of Wall Street analysts. Here are their ratings on AMAT
  • Applied Materials, Inc.'s stock symbol is AMAT and currently trades under NASDAQ. It’s current price per share is approximately $209.82.
  • Applied Materials, Inc. generated $26.49B in revenue this past year and has a market capitalization of $171.69B. They earned $7.16B in net income in the past year.
  • Applied Materials, Inc. is listed on NASDAQ under AMAT. You can buy Applied Materials, Inc. stock through any online brokerage account such as E*TRADE, Charles Schwab, or Merrill Edge. Premium subscribers can easily link their Seeking Alpha portfolios to their brokerage account. (Your credentials will never be made accessible to Seeking Alpha.)
  • Applied Materials, Inc.’s dividend yield is currently 0.62%. Applied Materials, Inc.’s 4 year average yield is 0.89%. Learn more about Applied Materials, Inc.’s dividend yield.
  • Currently, Wall Street analysts rate AMAT as Bullish on average. Additionally, the current consensus price target from analysts is $221.22. To see all of AMAT’s Seeking Alpha ratings information, sign up for a Premium subscription.
  • 35 Wall Street analysts currently have issued price targets for AMAT. On average, AMAT’s share price is expected to reach $221.22. This means AMAT may see an increase. Read more about ratings here.
  • Over the past 5 years, Applied Materials, Inc.’s stock price has increased by 428.60%. Applied Materials, Inc.’s stock price is currently approximately $209.82. View more of Applied Materials, Inc.’s past performance.

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