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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$148.05 - $255.89
Previous Close$163.59
Volume15.34M
Average Volume (3M)6.71M
Market Cap
$131.36B
Enterprise Value$128.15B
Total Cash (Recent Filing)$9.47B
Total Debt (Recent Filing)$6.26B
Price to Earnings (P/E)18.8
Beta1.86
Next Earnings
Feb 13, 2025EPS Estimate
$2.29Next Dividend Ex-Date
Feb 20, 2025Dividend Yield0.94%
Share Statistics
EPS (TTM)8.61
Shares Outstanding813,684,638
10 Day Avg. Volume7,275,584
30 Day Avg. Volume6,713,888
Standard Deviation0.11
R-Squared0.49
Alpha0.00678
Financial Highlights & Ratios
Price to Book (P/B)6.91
Price to Sales (P/S)4.95
Price to Cash Flow (P/CF)13.10
P/FCF Ratio15.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.72
Enterprise Value/Gross Profit9.94
Enterprise Value/Ebitda14.69
Forecast
1Y Price Target
$216.53Price Target Upside32.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering21
Applied Materials News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceApplied Materials reported strong results for F4Q24 with revenue and EPS exceeding their respective consensus estimates by a decent margin.
Growth OpportunitiesApplied Materials is well-positioned to capitalize on the long-term secular growth of AI, leveraging its leadership in critical areas such as leading-edge logic, high-performance DRAM, high-bandwidth memory, and advanced packaging.
Operational ImprovementsAMAT has structurally improved its gross margin to a higher baseline of 48% following internal cost actions and better product mix.
Bears Say
China ExposureChina is projected to remain a significant revenue contributor, posing considerable risk given the anticipated increase in trade restrictions.
Market PerformanceAMAT's January quarter guide was mixed, and does not derisk any possible new China export restrictions.
Revenue ForecastThe forward guidance underwhelms, with the company expecting just 1.5% sequential growth in F1Q25 while the Street had expected higher growth.
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Ownership Overview
0.39% Insiders
23.03% Mutual Funds
19.52% Other Institutional Investors
29.51% 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 $148.05 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 54 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 0.94%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is $2.29.
How many shares outstanding does Applied Materials have?
Applied Materials has 813,684,630 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 -9.205%.
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:
$216.53 (32.36% Upside)
$216.53 (32.36% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 90%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 2.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.06%
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
Earnings Call Sentiment|Positive
Applied Materials reported a strong fiscal year with record revenue and earnings, driven by growth in semiconductor systems, DRAM, and services. Despite challenges in China and some weakness in the ICAPS market, the company's strategic initiatives and increased shareholder returns contributed to a positive outlook.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
$216.53
▲(32.36% Upside)
Technical Analysis
Best Analysts Covering AMAT
1 Year
1 Year Success Rate
20/25 ratings generated profit
1 Year Average Return
+35.28%
reiterated a buy rating last month
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