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Applied Materials (DE:AP2)
XETRA:AP2
Applied Materials (AP2) Stock Price & Analysis
4 Followers
AP2 Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€118.88 - €234.70
Previous Close€223.2
Volume5.00
Average Volume (3M)962.00
Market Cap
€185.06B
Enterprise Value€183.20B
Total Cash (Recent Filing)$7.56B
Total Debt (Recent Filing)$5.56B
Price to Earnings (P/E)27.7
Beta0.96
Next Earnings
Aug 15, 2024EPS Estimate
€1.89Next Dividend Ex-Date
Aug 22, 2024Dividend Yield0.56%
Share Statistics
EPS (TTM)8.04
Shares Outstanding827,974,828
10 Day Avg. Volume1,548
30 Day Avg. Volume962
Standard Deviation0.10
R-Squared0.32
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)13.73
Price to Sales (P/S)27.25
Price to Cash Flow (P/CF)35.00
P/FCF Ratio41.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.91
Enterprise Value/Gross Profit14.79
Enterprise Value/Ebitda20.44
Forecast
1Y Price Target
€222.92Price Target Upside-0.10% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
Applied Materials News
PremiumPress Releases
Applied Materials Announces Cash Dividend
Bulls Say, Bears Say
Bulls Say
Customer DiversificationTSMC was again not disclosed as a 10%+ customer, indicating a diversification of AMAT’s customer base.
Market LeadershipAMAT’s leadership position puts the group in a sweet spot to benefit from the semiconductor industry recovery.
Revenue GrowthExcluding Samsung would imply total revenue +16% y/y (vs. flat y/y in F1Q24) and +4% q/q - highlighting the breadth of demand / strength from Domestic China.
Bears Say
Financial PerformanceUnsatisfied performance obligations have dropped to $4.3 billion from $5.1 billion in the prior quarter and $5.2 billion a year ago, indicating a decline in future revenue commitments.
Geopolitical RisksThe rising contribution from China, now at 43% of total revenue, is a growing concern due to heightened geopolitical tension between the US and China.
Legal IssuesThe company is facing multiple subpoenas from the US Attorney’s Office, US Commerce Department, and SEC, raising concerns about potential legal troubles.
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Options Prices
Currently, No data available
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Ownership Overview
2.91% Insiders
23.46% Mutual Funds
25.56% Other Institutional Investors
48.07% Public Companies and
Individual Investors
AP2 FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest stock price was €118.88 and its highest was €234.70 in the past 12 months.
What is Applied Materials’s market cap?
Currently, no data Available
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Aug 15, 2024 which is in 39 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on May 16, 2024. The company reported €1.947 earnings per share for the quarter, beating the consensus estimate of €1.851 by €0.096.
Is Applied Materials overvalued?
According to Wall Street analysts Applied Materials’s price is currently Overvalued.
Does Applied Materials pay dividends?
Applied Materials pays a Quarterly dividend of €0.37 which represents an annual dividend yield of 0.56%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is €1.89.
How many shares outstanding does Applied Materials have?
Applied Materials has 827,974,850 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of €1.947 in its last earnings report, beating expectations of €1.851. Following the earnings report the stock price went down -1.481%.
Which hedge fund is a major shareholder of Applied Materials?
Among the largest hedge funds holding Applied Materials’s share is Generation Investment Management LLP. It holds Applied Materials’s shares valued at 1B.
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Applied Materials Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€222.92 (-0.10% Downside)
€222.92 (-0.10% Downside)
Blogger Sentiment
Bullish
DE:AP2 Sentiment 93%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.86%
12-Months-Change
Fundamentals
Return on Equity
45.19%
Trailing 12-Months
Asset Growth
9.82%
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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AP2 Company Deck
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AP2 Earnings Call
Q2 2024
0:00 / 0:00
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AP2 Net sales Breakdown
74.28% Semiconductor Systems
21.62% Applied Global Services
3.27% Display and Adjacent Markets
0.83% Other
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AP2 Stock 12 Month Forecast
Average Price Target
€222.92
▼(-0.10% Downside)
Technical Analysis
Best Analysts Covering AP2
1 Year
1 Year Success Rate
22/23 ratings generated profit
1 Year Average Return
+45.80%
reiterated a buy rating 2 months ago
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