AMAT Stock Overview
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Price-To-Earnings ratio (23.9x) is below the Semiconductor industry average (29.2x)
Earnings are forecast to grow 6.25% per year
Earnings grew by 11% over the past year
Trading at good value compared to peers and industry
Risk Analysis
No risks detected for AMAT from our risk checks.
Narratives
Beta
Narratives bring a range of perspectives from our community.
Based on Analyst Price Targets
View narrative
Updated
Applied Materials, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$206.23 |
| 52 Week High | US$214.91 |
| 52 Week Low | US$109.00 |
| Beta | 1.59 |
| 1 Month Change | -1.91% |
| 3 Month Change | 33.59% |
| 1 Year Change | 68.60% |
| 3 Year Change | 44.17% |
| 5 Year Change | 380.50% |
| Change since IPO | 86,449.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| AMAT | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -1.1% | -2.2% | 0.8% |
| 1Y | 68.6% | 93.4% | 26.3% |
Return vs Industry: AMAT underperformed the US Semiconductor industry which returned 93.4% over the past year.
Return vs Market: AMAT exceeded the US Market which returned 26.3% over the past year.
Price Volatility
| AMAT volatility | |
|---|---|
| AMAT Average Weekly Movement | 5.5% |
| Semiconductor Industry Average Movement | 6.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AMAT's share price has been volatile over the past 3 months.
Volatility Over Time: AMAT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 34,000 | Gary Dickerson | https://www.appliedmaterials.com |
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.
Applied Materials, Inc. Fundamentals Summary
| AMAT fundamental statistics | |
|---|---|
| Market cap | US$171.36b |
| Earnings (TTM) | US$7.16b |
| Revenue (TTM) | US$26.49b |
23.9x
P/E Ratio
6.5x
P/S Ratio
Is AMAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMAT income statement (TTM) | |
|---|---|
| Revenue | US$26.49b |
| Cost of Revenue | US$14.04b |
| Gross Profit | US$12.44b |
| Other Expenses | US$5.29b |
| Earnings | US$7.16b |
Last Reported Earnings
Jan 28, 2024
Next Earnings Date
May 16, 2024
| Earnings per share (EPS) | 8.61 |
| Gross Margin | 46.98% |
| Net Profit Margin | 27.03% |
| Debt/Equity Ratio | 31.9% |
How did AMAT perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield
15%
Payout Ratio
Does AMAT pay a reliable dividends?
See AMAT dividend history and benchmarks| Applied Materials dividend dates | |
|---|---|
| Ex Dividend Date | May 22 2024 |
| Dividend Pay Date | Jun 13 2024 |
| Days until Ex dividend | 50 days |
| Days until Dividend pay date | 72 days |
Does AMAT pay a reliable dividends?
See AMAT dividend history and benchmarks