Applied Materials (AMAT) AI Analysis

AMAT$372.53+1.98 +0.53%
Market cap$295.64BEnterprise value$293.46BRevenue (TTM)$30.84BMarket positionTop 5%

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.

Applied Materials (AMAT) AI Analysis

AMAT price $372.53 +1.98 +0.53%

Ticker
AMAT
Price
$372.53
Change
+1.98 +0.53%
Market cap
$295.64B
P/E
31.73
Forward P/E
19.69
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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