Skip to main content

Applied Materials Inc. (AMAT) Stock

Applied Materials Inc. Stock Details, Movements and Public Alerts

Stock Details

Applied Materials Inc. (AMAT), a prominent company in the manufacturing sector within the semiconductors & related devices industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $190.27. Over the past 52 weeks, it has ranged between $123.39 and $214.09. This places the current price at 88.9% of its 52-week high and 54.2% above its 52-week low. Recent trading volume was recorded at 4,890,775. The International Securities Identification Number (ISIN) for this stock is US0382221051.

Market Cap

$147.03B

52-Week High

$214.09

-11.13% from high

52-Week Low

$123.39

+54.20% from low

Avg Daily Volume

4,890,775

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

22.27

Near market average

Forward P/E

19.34

Earnings expected to grow

PEG Ratio

1.97

Reasonably valued

Price to Book

7.75

EV/EBITDA

16.38

EPS (TTM)

$8.22

Price to Sales

5.23

Beta

1.66

More volatile than market

How is AMAT valued relative to its earnings and growth?
Applied Materials Inc. trades at a P/E ratio of 22.27, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 19.34 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.97 indicates reasonable value when growth is considered.
What is AMAT's risk profile compared to the market?
With a beta of 1.66, Applied Materials Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 7.75 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

24.10%

Operating Margin

30.50%

Return on Equity

36.40%

Return on Assets

15.90%

Revenue Growth (YoY)

6.80%

Earnings Growth (YoY)

27.70%

How profitable and efficient is AMAT's business model?
Applied Materials Inc. achieves a profit margin of 24.10%, meaning it retains $24.10 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 30.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 36.40% and ROA at 15.90%, the company generates strong returns on invested capital.
What are AMAT's recent growth trends?
Applied Materials Inc.'s revenue grew by 6.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 27.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SEMICONDUCTORS & RELATED DEVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$1.66

Dividend Yield

1.00%

Ex-Dividend Date

8/21/2025

Dividend Date

9/11/2025

What dividend income can investors expect from AMAT?
Applied Materials Inc. offers a dividend yield of 1.00%, paying $1.66 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 8/21/2025.
How reliable is AMAT's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Applied Materials Inc. pays $1.66 per share in dividends against earnings of $8.22 per share, resulting in a payout ratio of 20.19%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 9/11/2025.

Company Size & Market

Shares Outstanding

802.50M

Book Value/Share

$23.63

Asset Type

Common Stock

What is AMAT's market capitalization and position?
Applied Materials Inc. has a market capitalization of $147.03B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 802.50M shares outstanding, the company's ownership is relatively concentrated. As a major player in the SEMICONDUCTORS & RELATED DEVICES industry, it competes with other firms in this sector.
How does AMAT's price compare to its book value?
Applied Materials Inc.'s book value per share is $23.63, while the current stock price is $190.27, resulting in a price-to-book (P/B) ratio of 8.05. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$196.61

3.33% upside potential

Analyst Recommendations

Strong Buy

6

Buy

21

Hold

10

Sell

1

Strong Sell

0

How reliable are analyst predictions for AMAT?
38 analysts cover AMAT with 71% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $196.61 implies 3.3% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on AMAT?
Current analyst recommendations:6 Strong Buy, 21 Buy, 10 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:42 AM

Technical Indicators

What does AMAT's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret AMAT's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for AMAT and get notified when the price changes.

Stay Ahead of the Market with Applied Materials Inc. Alerts

Set up price alerts for Applied Materials Inc. and get notified instantly when the price hits your target. Never miss an important price movement again.