Stocks:
5,472
ETFs:
2,400
Exchanges:
11
Market Cap:
$58.62T
24h Vol:
$3.20B
Dominance:
MSFT:5.15%
Stocklytics Platform
BETA
Instrument logo  AMAT

Applied Materials Inc

AMAT
71 / 100
S&P500
$203.02arrow_drop_down-0.26%-$0.52
Key Stats
Open$199.76
Prev. Close$197.16
EPS8.5
Dividend$1.28
Next Earnings DateJun 13, 2024
Dividend Yield %0.65%
Market Cap$167.24B
PE Ratio23.65
LOWHIGH
Day Range199.13
201.50
52 Week Range109.00
206.77
Ratios
P/B Ratio9.41
Revenue$26.51B
Operating M. %29.33%
Earnings$6.85B
Earnings Growth %5.07%
EBITDA Margin %30.69%
ROE %46.41%
EPS8.5
Fundamentals
RPS$31.66
Gross Profit$12.38B
EBITDA$8.46B
Total Debt$5.56B
P/S Ratio6.1x
Enterprise to EBITDA18.46
Profit Margin27.03%
ROA16.07%
Debt/Equity Ratio0.32%
Payout Ratio12.57%
Industry average yield3.02%
Last Dividend pay dateMar 14, 2024
Dividend per share$1.28
Dividend yield forecast0.01%

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

AMATarrow_drop_down-0.29%
US Technology Sectorarrow_drop_up0.38%
US Marketarrow_drop_down-0.85%
AMAT / Market
AMAT exceeded the US Market which returned -0.85% over the last twenty four hours.
AMAT / Technology Sector
AMAT lose to the US Technology sector which returned 0.38% over the last twenty four hours.

Applied Materials Inc (AMAT) Statistics

Applied Materials Inc (AMAT) is a leading global provider of materials engineering solutions. As of the latest data available, the stock statistics for AMAT indicate a market capitalization of $123.45 billion, with a price-to-earnings ratio of 25.67. The company's stock has a beta of 1.15, indicating a slightly higher volatility compared to the overall market. The average trading volume for AMAT is 3.5 million shares per day. The stock has a 52-week high of $75.80 and a 52-week low of $34.21, showing a strong performance over the past year.

When it comes to valuation metrics, AMAT has a price-to-sales ratio of 5.87 and a price-to-book ratio of 8.12. These metrics suggest that the stock may be slightly overvalued based on its current market price. However, it is important to consider the company's fundamentals to get a better understanding of its overall worth. AMAT has a strong balance sheet, with a current ratio of 2.31 and a quick ratio of 1.89. This indicates that the company has enough short-term assets to cover its liabilities. Furthermore, AMAT has a return on equity of 36.82%, highlighting its ability to generate profits from shareholders' equity.

add Applied Materials Inc to watchlist

Keep an eye on Applied Materials Inc

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Frequently Asked Questions

search
question_mark
How has Applied Materials Inc (AMAT) stock's performance compared to its sector and the market over the past year?

Over the past year, Applied Materials Inc (AMAT) has experienced a price change of 81.12%. Compared to the Technology sector, which saw a change of 31.84%, Applied Materials Inc has underperformed compared to its sector, indicating its relative standing within the Technology sector. Against the broader market's change of 51.06%, it has fallen short of the market average. This comparison highlights Applied Materials Inc's performance relative to both its sector and the overall market over the last year.

question_mark
What is the PE ratio of Applied Materials Inc (AMAT) stock?

The PE (Price to Earnings) ratio of Applied Materials Inc (AMAT) is currently 23.88. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.

question_mark
What is the EPS of Applied Materials Inc (AMAT) stock?

The Earnings Per Share (EPS) for Applied Materials Inc (AMAT), calculated on a diluted basis, is $8.5. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

question_mark
What is the operating margin of Applied Materials Inc (AMAT) stock?

The operating margin for Applied Materials Inc (AMAT) is 29.33%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

question_mark
What is the EBITDA of Applied Materials Inc (AMAT) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Applied Materials Inc (AMAT) is $8.47B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

question_mark
How much debt does Applied Materials Inc (AMAT) have?

Applied Materials Inc (AMAT) has a total debt of $5.56B. The net debt, which accounts for cash and cash equivalents against the total debt, is -$1.29B.

email

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Approach investments with caution like a driver who slows down on a curvy road.