NASDAQ: AMATApplied Materials Inc Stock
$456.49+2.48 (+0.55%)
Updated Sep 11, 2026
AMAT Price
$456.49
Fair Value Price
$153.57
Market Cap
$362.27B
52 Week Low
$168.53
52 Week High
$739.67
P/E
39.12x
P/B
14.14x
P/S
13.81x
PEG
2.77x
Dividend Yield
0.43%
Revenue
$30.84B
Earnings
$9.27B
Gross Margin
49.4%
Operating Margin
35.68%
Profit Margin
30.1%
Debt to Equity
0.7
Operating Cash Flow
$8B
Beta
1.85
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
AMAT Overview
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine AMAT's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +5.11% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Semiconductor Equipment
Industry Rating
A
AMAT
Ranked#14 of 31
Ranked#14 of 31
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $86.13 | A | |
| $11.42 | A | |
| $44.83 | A |
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AMAT News
Overview
Due Diligence Score
–
Industry Average (41)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how AMAT scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
AMAT ($456.49) is overvalued by 197.25% relative to our estimate of its Fair Value price of $153.57 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
AMAT ($456.49) is not significantly undervalued (197.25%) relative to our estimate of its Fair Value price of $153.57 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AMAT ($456.49) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more AMAT due diligence checks available for Premium users.
Valuation
AMAT fair value
Fair Value of AMAT stock based on Discounted Cash Flow (DCF)
Price
$456.49
Fair Value
$153.57
Overvalued by
197.25%
AMAT ($456.49) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AMAT ($456.49) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AMAT ($456.49) 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
39.12x
Industry
53.84x
Market
40.27x
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
14.14x
Industry
16.54x
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
$9.1B
Net Income
$2.5B
Profit Margin
27.8%
AMAT's Earnings (EBIT) of $11.00B... 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
$43.5B
Liabilities
$17.9B
Debt to equity
0.7
AMAT's short-term assets ($25.10B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AMAT's short-term assets ($25.10B) 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
$3.0B
Investing
-$1.4B
Financing
-$889.0M
AMAT's operating cash flow ($8.40B)... subscribe to Premium to read more.
Debt Coverage Financials
AMAT vs Semiconductor Equipment Stocks
Applied Materials Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.