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NASDAQ: AMAT
Applied Materials Inc Stock

$210.25+8.63 (+4.28%)
Updated Mar 1, 2024
Why Price Moved
AMAT Price
$210.25
Fair Value Price
$149.80
Market Cap
$174.70B
52 Week Low
$109.00
52 Week High
$211.38
P/E
24.56x
P/B
10.02x
P/S
5.24x
PEG
N/A
Dividend Yield
0.61%
Revenue
$26.49B
Earnings
$7.16B
Gross Margin
47%
Operating Margin
31.32%
Profit Margin
27%
Debt to Equity
0.81
Operating Cash Flow
$9B
Beta
1.6
Next Earnings
N/A
Ex-Dividend
Feb 21, 2024
Next Dividend
Mar 14, 2024

AMAT Overview

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It 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. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Zen Score

Industry Average (37)
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Due Diligence Checks

AMAT ($210.25) is overvalued by 40.35% relative to our estimate of its Fair Value price of $149.80 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
AMAT ($210.25) is not significantly undervalued (40.35%) relative to our estimate of its Fair Value price of $149.80 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AMAT is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more AMAT due diligence checks available for Premium users.

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AMAT News

Valuation

AMAT fair value

Fair Value of AMAT stock based on Discounted Cash Flow (DCF)
Price
$210.25
Fair Value
$149.80
Overvalued by
40.35%
AMAT ($210.25) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AMAT ($210.25) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AMAT is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

AMAT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
24.56x
Industry
39.92x
Market
36.17x
AMAT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AMAT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

AMAT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
10.02x
Industry
12.33x
AMAT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

AMAT's financial health

Profit margin

Revenue
$6.7B
Net Income
$2.0B
Profit Margin
30.1%
AMAT's Earnings (EBIT) of $8.30B... subscribe to Premium to read more.
Interest Coverage Financials
AMAT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$31.5B
Liabilities
$14.1B
Debt to equity
0.81
AMAT's short-term assets ($19.18B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AMAT's short-term assets ($19.18B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
AMAT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
AMAT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$2.3B
Investing
-$447.0M
Financing
-$1.2B
AMAT's operating cash flow ($8.76B)... subscribe to Premium to read more.
Debt Coverage Financials

AMAT vs Semiconductor Equipment Stocks

TickerMarket Cap1d %P/EP/B
AMAT$174.70B+4.28%24.56x10.02x
LRCX$128.68B+4.61%37.77x15.65x
KLAC$97.04B+5.17%36.22x31.88x
ENTG$20.84B+3.13%114.51x6.11x
TER$16.21B+2.21%36.38x6.42x

Applied Materials Stock FAQ

What is Applied Materials's quote symbol?

(NASDAQ: AMAT) Applied Materials trades on the NASDAQ under the ticker symbol AMAT. Applied Materials stock quotes can also be displayed as NASDAQ: AMAT.

If you're new to stock investing, here's how to buy Applied Materials stock.

What is the 52 week high and low for Applied Materials (NASDAQ: AMAT)?

(NASDAQ: AMAT) Applied Materials's 52-week high was $211.38, and its 52-week low was $109.00. It is currently -0.53% from its 52-week high and 92.89% from its 52-week low.

How much is Applied Materials stock worth today?

(NASDAQ: AMAT) Applied Materials currently has 830,897,356 outstanding shares. With Applied Materials stock trading at $210.25 per share, the total value of Applied Materials stock (market capitalization) is $174.70B.

Applied Materials stock was originally listed at a price of $7.53 in Dec 31, 1997. If you had invested in Applied Materials stock at $7.53, your return over the last 26 years would have been 2,691.42%, for an annualized return of 13.66% (not including any dividends or dividend reinvestments).

How much is Applied Materials's stock price per share?

(NASDAQ: AMAT) Applied Materials stock price per share is $210.25 today (as of Mar 1, 2024).

What is Applied Materials's Market Cap?

(NASDAQ: AMAT) Applied Materials's market cap is $174.70B, as of Mar 3, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Applied Materials's market cap is calculated by multiplying AMAT's current stock price of $210.25 by AMAT's total outstanding shares of 830,897,356.
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