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Applied Materials, Inc. AMAT
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 152.1276
-1.02 %
$ 124 B
Market Cap
20.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AMAT stock under the worst case scenario is HIDDEN Compared to the current market price of 152 USD, Applied Materials, Inc. is HIDDEN

AMAT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AMAT stock under the base case scenario is HIDDEN Compared to the current market price of 152 USD, Applied Materials, Inc. is HIDDEN

AMAT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AMAT stock under the best case scenario is HIDDEN Compared to the current market price of 152 USD, Applied Materials, Inc. is HIDDEN

AMAT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart AMAT

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1M 11%
6M -10%
1Y -43%
3Y 47%
5Y 188%
All
$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
27.2 B REVENUE
2.49%
Growth Rates
1Year 2.49%
3Years 5.62%
5Years 13.22%
7Years 9.35%
10Years 11.60%
7.87 B OPERATING INCOME
2.78%
Growth Rates
1Year 2.78%
3Years 4.52%
5Years 18.62%
7Years 10.67%
10Years 17.87%
7.18 B NET INCOME
4.68%
Growth Rates
1Year 4.68%
3Years 6.82%
5Years 21.54%
7Years 11.11%
10Years 20.56%
8.68 B OPERATING CASH FLOW
-0.26%
Growth Rates
1Year -0.26%
3Years 16.83%
5Years 21.72%
7Years 13.35%
10Years 17.03%
-2.33 B INVESTING CASH FLOW
-51.60%
Growth Rates
1Year -51.60%
3Years -24.15%
5Years -39.34%
7Years 1.17%
10Years -30.62%
-4.47 B FINANCING CASH FLOW
-47.43%
Growth Rates
1Year -47.43%
3Years 0.89%
5Years -7.49%
7Years -38.10%
10Years -29.08%
7.17 B REVENUE
1.72%
Growth Rates
1Year 2.49%
3Years 5.62%
5Years 13.22%
7Years 9.35%
10Years 11.60%
2.18 B OPERATING INCOME
6.30%
Growth Rates
1Year 2.78%
3Years 4.52%
5Years 18.62%
7Years 10.67%
10Years 17.87%
1.18 B NET INCOME
-31.54%
Growth Rates
1Year 4.68%
3Years 6.82%
5Years 21.54%
7Years 11.11%
10Years 20.56%
925 M OPERATING CASH FLOW
-64.08%
Growth Rates
1Year -0.26%
3Years 16.83%
5Years 21.72%
7Years 13.35%
10Years 17.03%
-897 M INVESTING CASH FLOW
16.25%
Growth Rates
1Year -51.60%
3Years -24.15%
5Years -39.34%
7Years 1.17%
10Years -30.62%
-1.79 B FINANCING CASH FLOW
-0.96%
Growth Rates
1Year -47.43%
3Years 0.89%
5Years -7.49%
7Years -38.10%
10Years -29.08%
Balance Sheet Applied Materials, Inc.
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Current Assets 21.2 B
Cash & Short-Term Investments 9.47 B
Receivables 5.23 B
Other Current Assets 6.52 B
Non-Current Assets 13.2 B
Long-Term Investments 2.79 B
PP&E 3.34 B
Other Non-Current Assets 7.06 B
27.52 %15.21 %18.93 %8.10 %9.70 %20.53 %Total Assets$34.4b
Current Liabilities 8.47 B
Accounts Payable 1.57 B
Short-Term Debt 799 M
Other Current Liabilities 6.1 B
Non-Current Liabilities 6.94 B
Long-Term Debt 5.46 B
Other Non-Current Liabilities 1.48 B
10.19 %5.19 %39.58 %35.44 %9.61 %Total Liabilities$15.4b
EFFICIENCY
Earnings Waterfall Applied Materials, Inc.
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Revenue 27.2 B
Cost Of Revenue 14.3 B
Gross Profit 12.9 B
Operating Expenses 5.03 B
Operating Income 7.87 B
Other Expenses 690 M
Net Income 7.18 B
30b30b25b25b20b20b15b15b10b10b5b5b0027b(14b)13b(5b)8b(690m)7bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.46% GROSS MARGIN
47.46%
Averages
1Year 47.46%
3Years 46.89%
5Years 46.54%
7Years 45.96%
10Years 44.93%
28.95% OPERATING MARGIN
28.95%
Averages
1Year 28.95%
3Years 29.34%
5Years 28.65%
7Years 27.71%
10Years 25.80%
26.41% NET MARGIN
26.41%
Averages
1Year 26.41%
3Years 25.86%
5Years 24.83%
7Years 23.12%
10Years 21.56%
37.77% ROE
37.77%
Averages
1Year 37.77%
3Years 44.41%
5Years 43.10%
7Years 42.41%
10Years 37.56%
20.86% ROA
20.86%
Averages
1Year 20.86%
3Years 22.53%
5Years 21.31%
7Years 19.92%
10Years 17.79%
25.90% ROIC
25.90%
Averages
1Year 25.90%
3Years 29.69%
5Years 28.17%
7Years 26.26%
10Years 23.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Applied Materials, Inc.
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8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 7.18 B
Depreciation & Amortization 392 M
Capital Expenditures -1.19 B
Stock-Based Compensation 577 M
Change in Working Capital 1.12 B
Others 531 M
Free Cash Flow 7.49 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Applied Materials, Inc.
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Wall Street analysts predict an average 1-year price target for AMAT of $230 , with forecasts ranging from a low of $165 to a high of $280 .
AMAT Lowest Price Target Wall Street Target
165 USD 8.46%
AMAT Average Price Target Wall Street Target
230 USD 51.00%
AMAT Highest Price Target Wall Street Target
280 USD 84.06%
Price
Max Price Target
Min Price Target
Average Price Target
280280260260240240220220200200180180160160140140120120Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.23% DIVIDEND YIELD
0.46 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.10.10.10.10.20.210.220.240.260.320.40.10.10.10.20.210.220.240.260.320.40.460.10.10.10.20.210.220.240.260.320.40.10.400.10.400.10.400.20.700.210.830.220.870.240.940.261.020.321.220.41.520.862015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Applied Materials, Inc.
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Sold
0-3 MONTHS
112 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
120 M USD 5
Bought
6.87 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
10 Undervalued Dividend Growth Stocks: May 2025 I rank a selection of undervalued dividend growth stocks in Dividend Radar and present the top ten stocks for consideration. I use two valuation screens, one based on my fair value estimate, and another comparing each stock's forward dividend yield with its 5-year average dividend yield. To rank stocks, I do a quality assessment and sort candidates by quality scores, breaking ties with additional metrics. seekingalpha.com - 1 week ago
AMAT vs. LRCX: Which Semiconductor Equipment Stock is the Better Buy? Both Applied Materials and Lam Research are essential players in the semiconductor equipment space. Which one is a better investment option? zacks.com - 2 weeks ago
Here's Why Applied Materials (AMAT) is a Strong Growth Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 weeks ago
Jim Cramer Says Applied Materials Is An 'Excellent' Company, But Likes This Tech Stock More On CNBC's “Mad Money Lightning Round,” Jim Cramer said Bank OZK OZK is “not a high-quality bank.” benzinga.com - 2 weeks ago
Top 50 High-Quality Dividend Stocks For May 2025 I track 50 high-quality dividend growth stocks to identify opportune investments, updating valuation ratings daily to focus on attractive opportunities. Despite a market sell-off, my investable universe outperformed SPY and SCHD year-to-date, with a loss of -1.83% compared to -5.49% and -4.64%. This month, 17 stocks had valuation rating changes; 10 were upgrades, including Jack Henry & Associates, West Pharma, and EOG Resources, all with strong expected returns. seekingalpha.com - 2 weeks ago
Top 15 High-Growth Dividend Stocks To Consider For May 2025 My Top 15 High-Growth Dividend stocks for April 2025 outperformed SPY and VIG, posting a 0.12% gain versus SPY's -0.87% and VIG's -1.53%. Year-to-date, the Top 15 list returned -0.36%, outperforming VIG's -2.46% and SPY's -5.40%, aiming for a long-term 12% return. The May 2025 Top 15 stocks offer a 1.33% average dividend yield with a 21.25% 5-year dividend growth rate and are 29% undervalued. seekingalpha.com - 2 weeks ago
2 Semiconductor Stocks Known to Outperform in May With May kicking off, the stock market maxim "sell in May and go away"  is top of mind, especially after a lackluster start to 2025. schaeffersresearch.com - 2 weeks ago
Will Applied Materials (AMAT) Beat Estimates Again in Its Next Earnings Report? Applied Materials (AMAT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 weeks ago
Applied Materials Stock Plunges 17% in 3 Months: Time to Hold or Fold? AMAT's strong position in the semiconductor manufacturing and AI-driven chip production space makes the stock worth retaining. zacks.com - 2 weeks ago
Applied Materials, Inc. (AMAT) is Attracting Investor Attention: Here is What You Should Know Zacks.com users have recently been watching Applied Materials (AMAT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 2 weeks ago
2 Artificial Intelligence (AI) Stocks That Could Make You a Millionaire Artificial intelligence, or AI, is undeniably a massive opportunity with room for multiple big winners. Many of the most promising AI stocks have fallen out of favor recently thanks to economic uncertainty and AI spending concerns. fool.com - 3 weeks ago
Applied Materials (AMAT) Stock Sinks As Market Gains: Here's Why Applied Materials (AMAT) reachead $150.79 at the closing of the latest trading day, reflecting a -0.5% change compared to its last close. zacks.com - 3 weeks ago
8. Profile Summary

Applied Materials, Inc. AMAT

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 124 B
Dividend Yield 0.23%
Description Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
Contact 3050 Bowers Avenue, Santa Clara, CA, 95052-3299 https://www.appliedmaterials.com
IPO Date March 17, 1980
Employees 36000
Officers Dr. Omkaram Nalamasu Ph.D. Senior Vice President, Chief Technology Officer & Chair of the Growth Technical Advisory Board Ms. Teri A. Little J.D. Senior Vice President, Chief Legal Officer & Corporate Secretary Mr. Joseph M. Pon Chief Public Affairs Officer and Corporate Vice President of Communications & Public Affairs Mr. Adam Sanders Vice President, Corporate Controller & Chief Accounting Officer Mr. Michael Sullivan Vice President of Investor Relations Mr. Brice A. Hill Senior Vice President, Chief Financial Officer & leads Global Information Services Mr. Timothy M. Deane Senior Vice President of Applied Global Services Ms. Joji Sekhon Gill Senior Vice President & Chief Human Resources Officer Mr. Gary E. Dickerson President, Chief Executive Officer & Executive Director Dr. Prabu G. Raja Ph.D. President of Semiconductor Products Group