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Applied Materials (AMAT)
NASDAQ:AMAT
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AMAT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$144.57 - $255.89
Previous Close$169.31
Volume6.20M
Average Volume (3M)6.57M
Market Cap
$139.58B
Enterprise Value$136.73B
Total Cash (Recent Filing)$9.10B
Total Debt (Recent Filing)$6.26B
Price to Earnings (P/E)19.7
Beta1.78
Next Earnings
Feb 13, 2025EPS Estimate
$2.3Last Dividend Ex-Date
Nov 21, 2024Dividend Yield0.84%
Share Statistics
EPS (TTM)8.61
Shares Outstanding824,404,088
10 Day Avg. Volume8,074,558
30 Day Avg. Volume6,573,455
Standard Deviation0.11
R-Squared0.51
Alpha0.00869
Financial Highlights & Ratios
Price to Book (P/B)7.41
Price to Sales (P/S)5.18
Price to Cash Flow (P/CF)14.80
P/FCF Ratio16.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.09
Enterprise Value/Gross Profit11.04
Enterprise Value/Ebitda15.06
Forecast
1Y Price Target
$222.61Price Target Upside30.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Applied Materials News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGross margin came in higher-than-expected and the company is now at 48%+ level from both pricing and cost improvements.
Market PositionAMAT trades at a NTM P/E of 19x, at a 6% discount relative to SPX, which compares favorably to peers.
Revenue GrowthMomentum from tech inflections continues to pick up into CY25, with GAA and advanced packaging revenue expected to double over the next few years.
Bears Say
China Revenue DeclineFor 2025, it is forecasted that China revenues will decline ~17% year-over-year with China capturing ~27% of total revenues.
Export Restrictions RiskAMAT's outlook does not embed any further restrictions related to China, which could pose a multiple-point headwind to revenues.
Revenue GuidanceApplied Materials reported strong results but guided revenue below consensus estimates.
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Ownership Overview
0.35% Insiders
23.32% Mutual Funds
19.14% Other Institutional Investors
31.37% 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 $144.57 and its highest was $255.89 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 Feb 13, 2025 which is in 84 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Nov 14, 2024. The company reported $2.32 earnings per share for the quarter, beating the consensus estimate of $2.194 by $0.126.
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 0.84%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is $2.3.
How many shares outstanding does Applied Materials have?
Applied Materials has 824,404,100 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of $2.32 in its last earnings report, beating expectations of $2.194. Following the earnings report the stock price went down -9.204%.
Which hedge fund is a major shareholder of Applied Materials?
Among the largest hedge funds holding Applied Materials’s share is Davis Selected Advisers. It holds Applied Materials’s shares valued at 831M.
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Applied Materials Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$222.61 (30.57% Upside)
$222.61 (30.57% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 89%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 33.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.81%
12-Months-Change
Fundamentals
Return on Equity
40.61%
Trailing 12-Months
Asset Growth
11.98%
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
Q4 2024
0:00 / 0:00
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AMAT 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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AMAT Stock 12 Month Forecast
Average Price Target
$222.61
▲(30.57% Upside)
Technical Analysis
Best Analysts Covering AMAT
1 Year
1 Year Success Rate
20/24 ratings generated profit
1 Year Average Return
+38.57%
reiterated a buy rating 6 days ago
Copying Toshiya Hari's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +38.57% per trade.
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