Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S11.75
P/E—
Fwd P/E24.74
PEG0.90
52W— – —
RSI—
Target$640.89 (+40.4%)
Beta1.60
Div0.44%
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RSI ()
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Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 41
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
4Bearish
0Neutral
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$640.89
+40.4% upside
Low $358
—
High $900
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
49.40%Last 12 Months
Operating Margin
33.74%Last 12 Months
Return on Equity
41.07%Last 12 Months
Revenue Growth
24.80%Year over Year
Free Cash Flow
3.08BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
28.67Most Recent Quarter
Current Ratio
2.42Most Recent Quarter
Cash
9.23BMost Recent Quarter
Total Debt
7.35BMost Recent Quarter
Net Debt
—Most Recent Quarter
How AMAT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 362.27B |
| Enterprise Value | 360.38B |
| Trailing P/E | 39.22 |
| Forward P/E | 24.74 |
| PEG Ratio (5yr) | 0.90 |
| Price/Sales (ttm) | 11.75 |
| Price/Book (mrq) | 14.14 |
| EV/Revenue | 11.69 |
| EV/EBITDA | 35.49 |
Share Statistics
| Avg Vol (3m) | 9.02M |
| Shares Outstanding | 793.60M |
| Float | 790.57M |
| % Held by Insiders | 0.33% |
| % Held by Institutions | 86.24% |
| Short Ratio | 2.17 |
| Short % of Float | 1.97% |
Profitability
| Gross Margin | 49.40% |
| Operating Margin (ttm) | 33.74% |
| Profit Margin | 30.05% |
| Return on Assets (ttm) | 15.48% |
| Return on Equity (ttm) | 41.07% |
Income Statement
| Revenue (ttm) | 30.84B |
| Revenue Growth (yoy) | 24.80% |
| Gross Profit (ttm) | 15.23B |
| EBITDA | 10.15B |
| Net Income (ttm) | 9.27B |
| Diluted EPS (ttm) | 11.64 |
| EPS Growth (yoy) | 42.80% |
Balance Sheet
| Total Cash (mrq) | 9.23B |
| Total Debt (mrq) | 7.35B |
| Debt / Equity (mrq) | 28.67 |
| Current Ratio (mrq) | 2.42 |
| Book Value / Share | 32.29 |
| Operating CF (ttm) | 8.40B |
| Free Cash Flow (ttm) | 3.08B |
Trading & Dividends
| Beta (5Y) | 1.60 |
| 50-Day MA | 520.74 |
| 200-Day MA | 410.64 |
| Fwd Dividend Yield | 0.47% |
| Payout Ratio | 16.48% |
Income
Dividend Yield
0.44%Last 12 Months
Annual Rate
2.12Forward
Payout Ratio
16.48%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 16.48%
Monthly Dividends
Ownership Breakdown
Institutional 86.24%
Insider 0.33%
Public 13.4%
Short Interest
1.97% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in AMAT in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|