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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$129.21 - $255.89
Previous Close$202.67
Volume5.30M
Average Volume (3M)6.29M
Market Cap
$167.08B
Enterprise Value$164.24B
Total Cash (Recent Filing)$9.10B
Total Debt (Recent Filing)$6.26B
Price to Earnings (P/E)22.8
Beta1.79
Next Earnings
Nov 14, 2024EPS Estimate
$2.19Last Dividend Ex-Date
Aug 22, 2024Dividend Yield0.68%
Share Statistics
EPS (TTM)8.90
Shares Outstanding824,404,088
10 Day Avg. Volume6,737,339
30 Day Avg. Volume6,291,655
Standard Deviation0.11
R-Squared0.53
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)11.68
Price to Sales (P/S)6.25
Price to Cash Flow (P/CF)29.80
P/FCF Ratio34.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.12
Enterprise Value/Gross Profit13.26
Enterprise Value/Ebitda18.09
Forecast
1Y Price Target
$246.95Price Target Upside21.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering23
Applied Materials News
Bulls Say, Bears Say
Bulls Say
EarningsApplied Materials reported a beat-and-raise quarter and guided F4Q24 revenue up 2% sequentially.
Service Business GrowthThe team continued to drive Y/Y growth (20 consecutive quarters of Y/Y growth) in their services business primarily driven by growth in the installed base and increasing customer utilizations.
Technological AdvancementsApplied is well-positioned to benefit from multiple upcoming technology inflections that should drive continued outperformance over the next several years.
Bears Say
China SubpoenasChina-Related Subpoenas Now Include US Justice Dept.
Performance ObligationsUnsatisfied performance obligations were $4.2B, compared to $4.3B in the prior quarter and $4.9B a year ago.
RevenueRevenue was $680M, down from $730M in the April quarter and $825M a year ago.
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Ownership Overview
2.91% Insiders
23.51% Mutual Funds
44.28% Other Institutional Investors
29.30% 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 $129.21 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 Nov 14, 2024 which is in 81 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Aug 15, 2024. The company reported $2.12 earnings per share for the quarter, beating the consensus estimate of $2.027 by $0.093.
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 0.68%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is $2.19.
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 $2.12 in its last earnings report, beating expectations of $2.027. Following the earnings report the stock price went down -1.854%.
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 988M.
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Applied Materials Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$246.95 (21.85% Upside)
$246.95 (21.85% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 90%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 3.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 5.1%
Last 30 Days ▲ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.98%
12-Months-Change
Fundamentals
Return on Equity
43.91%
Trailing 12-Months
Asset Growth
10.64%
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
Q3 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
$246.95
▲(21.85% Upside)
Technical Analysis
Best Analysts Covering AMAT
1 Year
1 Year Success Rate
21/24 ratings generated profit
1 Year Average Return
+39.77%
reiterated a buy rating 10 days ago
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