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NASDAQ: AMAT
Applied Materials Inc Stock

$134.63-0.20 (-0.15%)
Updated Jun 2, 2023
AMAT Price
$134.63
Fair Value Price
$140.05
Market Cap
$113.06B
52 Week Low
$71.12
52 Week High
$138.80
P/E
17.67x
P/B
8x
P/S
3.58x
PEG
4.05x
Dividend Yield
0.82%
Revenue
$26.64B
Earnings
$6.49B
Gross Margin
46.3%
Operating Margin
29.21%
Profit Margin
24.4%
Debt to Equity
1.06
Operating Cash Flow
$7B
Beta
1.59
Next Earnings
N/A
Ex-Dividend
May 24, 2023
Next Dividend
Jun 15, 2023

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 (43)
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Due Diligence Checks

AMAT ($134.63) is undervalued by 3.87% relative to our estimate of its Fair Value price of $140.05 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
AMAT ($134.63) is not significantly undervalued (3.87%) relative to our estimate of its Fair Value price of $140.05 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AMAT ($134.63) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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AMAT News

Valuation

AMAT fair value

Fair Value of AMAT stock based on Discounted Cash Flow (DCF)
Price
$134.63
Fair Value
$140.05
Undervalued by
3.87%
AMAT ($134.63) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AMAT ($134.63) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AMAT ($134.63) is trading above... 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
17.67x
Industry
121x
Market
52.69x
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
8x
Industry
9.97x
AMAT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

AMAT price to earnings growth (PEG)

For valuing profitable companies with growth potential
AMAT is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

AMAT's financial health

Profit margin

Revenue
$6.6B
Net Income
$1.6B
Profit Margin
23.8%
AMAT's Earnings (EBIT) of $7.78B... subscribe to Premium to read more.
Interest Coverage Financials
AMAT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$29.1B
Liabilities
$15.0B
Debt to equity
1.06
AMAT's short-term assets ($17.77B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AMAT's short-term assets ($17.77B) 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
-$322.0M
Financing
-$928.0M
AMAT's operating cash flow ($6.89B)... subscribe to Premium to read more.
Debt Coverage Financials

AMAT vs Semiconductor Equipment Stocks

TickerMarket Cap1d %P/EP/B
AMAT$113.06B-0.15%17.67x8.00x
LRCX$82.44B-1.00%17.05x9.81x
KLAC$62.85B+1.22%18.58x23.43x
ENTG$16.22B-1.33%3,613.00x5.12x
TER$16.00B+0.12%25.42x6.53x

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 $138.80, and its 52-week low was $71.12. It is currently -3% from its 52-week high and 89.3% from its 52-week low.

How much is Applied Materials stock worth today?

(NASDAQ: AMAT) Applied Materials currently has 839,747,415 outstanding shares. With Applied Materials stock trading at $134.63 per share, the total value of Applied Materials stock (market capitalization) is $113.06B.

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 25 years would have been 1,687.44%, for an annualized return of 12.22% (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 $134.63 today (as of Jun 2, 2023).

What is Applied Materials's Market Cap?

(NASDAQ: AMAT) Applied Materials's market cap is $113.06B, as of Jun 5, 2023.

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 $134.63 by AMAT's total outstanding shares of 839,747,415.
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