Applied Materials (AMAT) Stock Price & Analysis

AMAT$369.40—
SemiconductorsMega CapGrowth StockHigh Quality
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Market cap$315.86BEnterprise value$293.46BRevenue (TTM)$30.84BMarket positionTop 5%

Score

66
Bullish
Value
55
Quality
78
Growth
66

AI Analysis

Snapshot

Applied Materials looks like a quality compounder first — Quality 78/100 and an overall 66/100. Under the hood: P/E 31.7, rich vs its own history, plus revenue compounding ~3% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

55
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EV/EBITDA Ratio–
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Growth

66
Earnings Forecast–
Last 3M Earnings Growth %–
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5 YR CAGR % Earnings–
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Quality

78
FCF Margin %–
Net Debt / EBITDA–
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Financial Summary

Applied Materials, Inc. (AMAT) last printed $369.40. Equity value is $315.86B. Trailing earnings multiple 31.90. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$10.82B$14.7B$16.7B$14.61B$17.2B$23.06B$25.79B$26.52B$27.18B$28.37B

About

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.

Applied Materials (AMAT) Stock Price & Analysis

AMAT price $369.40 —

Ticker
AMAT
Price
$369.40
Change
—
Market cap
$315.86B
P/E
31.90
Forward P/E
19.79
Dividend yield
0.54%
Beta
1.66
Sector
Technology
Industry
Semiconductors
Stocklytics score
66
Value
55
Quality
78
Growth
66

Stocklytics score rationale: value 55, quality 78, growth 66.

AI Score 85. Applied Materials, Inc. shows strong profitability with a net profit margin of 30.1% and a robust return on equity of 40.4%

Summary

Applied Materials, Inc. operates in the Technology sector and Semiconductors industry. The company has a 0.5% dividend yield and a 30.0% net margin.

Valuation

The shares trade at a 32.7 P/E ratio and 11.8 price-to-book ratio. These multiples indicate investors are assigning substantial value relative to earnings and book value.

Quality

A 30.0% net margin indicates strong profitability based on the provided fundamentals. No balance-sheet, cash-flow, or return-on-capital data is provided.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data is provided. Growth prospects cannot be assessed from the available facts.

Risks

The 32.7 P/E and 11.8 price-to-book ratios create valuation risk if profitability or future expectations weaken. Semiconductor industry exposure can also introduce cyclicality, though no operating-cycle data is provided.

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