Technology -
Semiconductors - NASDAQ - US
$ 169.46
-1.96 %
$ 136 B
Market Cap
20.62
P/E
1. INTRINSIC VALUE
Balance Sheet
Applied Materials, Inc.
| 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 |
| Current Liabilities | 8.47 B |
| Accounts Payable | 1.57 B |
| Short-Term Debt | 886 M |
| Other Current Liabilities | 6.01 B |
| Non-Current Liabilities | 6.94 B |
| Long-Term Debt | 5.72 B |
| Other Non-Current Liabilities | 1.22 B |
EFFICIENCY
Earnings Waterfall
Applied Materials, Inc.
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Applied Materials, Inc.
| 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 | 648 M |
| Free Cash Flow | 7.49 B |
Wall Street Analysts Price Targets
Applied Materials, Inc.
Wall Street analysts predict an average 1-year price target for AMAT of $222 , with forecasts ranging from
a
low of
$162 to a high of $280 .
AMAT Lowest Price Target
Wall Street Target
162 USD
-4.40%
AMAT Average Price Target
Wall Street Target
222 USD
30.86%
AMAT Highest Price Target
Wall Street Target
280 USD
65.23%
4. DIVIDEND
ANALYSIS
0.22%
DIVIDEND YIELD
0.46 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Applied Materials, Inc.
Sold
0-3 MONTHS
65.2 K USD 1
3-6 MONTHS
46.8 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.33 M USD 1
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
1 Soaring Growth Stock to Buy Hand Over Fist Before It Is Too Late
Share prices of Applied Materials (AMAT -2.02%) have jumped impressively from the 52-week lows they hit just over two months ago, gaining 31% in a short time on the back of the broader rally in the tech-laden Nasdaq Composite index that has clocked solid gains of 25% during the same period.
fool.com
- 3 days ago
Applied Materials: 50% Upside Potential For The Patient
Applied Materials offers strong fundamentals, scale, and diversified exposure to the semiconductor industry, supporting a buy rating despite current rich valuations. Key risks include industry cyclicality and significant China exposure, but AMAT's broad portfolio and customer relationships help mitigate these uncertainties. Technical and valuation analysis suggests up to 50% upside by 2027, with reasonable EPS growth and potential for multiple expansion even without extreme optimism.
seekingalpha.com
- 6 days ago
Applied Materials Is A Smart Buy With China Fears Overblown
Applied Materials delivered above-average revenue growth, with robust performance in its core Semiconductor Systems segment and healthy cash flows. Ongoing investments in new technologies are driving growth, and the company is returning significant capital to shareholders via buybacks and dividends. Despite export concerns, the stock appears undervalued with a below-average P/S ratio, presenting a buying opportunity as fundamentals remain strong.
seekingalpha.com
- 1 week ago
Applied Materials Powers The Future Of AI Chipmaking
Applied Materials, Inc. is a key enabler of AI-driven chip innovation, with strong positions in advanced DRAM, packaging, and critical process technologies. Despite short-term China-related headwinds, AMAT is delivering record revenue, margins, and cash flow, outperforming peers in core markets. The company boasts a robust balance sheet, rising dividends, aggressive buybacks, and trades at a reasonable valuation relative to growth prospects.
seekingalpha.com
- 1 week ago
Final Trades: Disney, Applied Materials and Vistra
The Investment Committee give you their top stocks to watch for the second half.
youtube.com
- 1 week ago
Applied Materials and CEA-Leti Expand Joint Lab To Drive Innovation in Specialty Chips
Based at CEA-Leti, Collaboration Focuses on Materials Engineering Solutions To Enable More Energy-Efficient AI Data Centers Based at CEA-Leti, Collaboration Focuses on Materials Engineering Solutions To Enable More Energy-Efficient AI Data Centers
globenewswire.com
- 1 week ago
Applied Materials: Valuation Contraction Creates Entry Point - Upgrade To Buy
Upgrading Applied Materials to a buy as valuation concerns have eased after a 30% price drop, while earnings continue to grow steadily. AMAT's broad exposure to semiconductor equipment, strong AI tailwinds, and robust capital returns make it a compelling long-term investment. Recent results show improving margins, consistent buybacks, and management's commitment to returning 80–100% of free cash flow to shareholders.
seekingalpha.com
- 1 week ago
3 No-Brainer Artificial Intelligence (AI) Growth Stocks to Buy With $200 Right Now
Artificial intelligence (AI) has become one of the most-talked-about topics on Wall Street over the last two and a half years. More than 40% of S&P 500 (^GSPC -1.13%) companies have cited "AI" on their earnings calls for five straight quarters, according to FactSet Insight.
fool.com
- 1 week ago
3 Magnificent S&P 500 Dividend Stocks Down 15% to 65% to Buy and Hold Forever
When a great company runs into a short-term problem or just mere skepticism, it can make for an excellent opportunity for the long-term investor. And if such a company pays a rising dividend that can grow over time, that's a big future passive income opportunity.
fool.com
- 1 week ago
Should You Buy, Sell or Hold AMAT Stock After a 6.2% YTD Rise?
Applied Materials is gaining from the rising demand for AI and DRAM chips and advanced packaging processes.
zacks.com
- 1 week ago
AMAT Expects Advanced DRAM Sales to Grow 40%: Can It Keep its Lead?
Applied Materials bets big on DDR5 and HBM, projecting over 40% DRAM revenue growth and strong traction for Sym3 Magnum.
zacks.com
- 1 week ago
Applied Materials Announces Cash Dividend
SANTA CLARA, Calif., June 10, 2025 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today announced that its Board of Directors has approved a quarterly cash dividend of $0.46 per share payable on the company's common stock. The dividend is payable on Sept. 11, 2025 to shareholders of record as of Aug. 21, 2025.
globenewswire.com
- 2 weeks ago
8. Profile
Summary
Applied Materials, Inc. AMAT
COUNTRY
US
INDUSTRY
Semiconductors
MARKET CAP
$ 136 B
Dividend Yield
0.22%
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
Mr. Brice A. Hill
Senior Vice President, Chief Financial Officer & leads Global Information Services
Ms. Joji Sekhon Gill
Senior Vice President & Chief Human Resources Officer
Mr. Adam Sanders
Vice President, Corporate Controller & Chief Accounting Officer
Dr. Prabu G. Raja Ph.D.
President of Semiconductor Products Group
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. Charles W. Read
Corporate Vice President of Business Units & Operations Chief Financial Officer
Mr. Gary E. Dickerson
President, Chief Executive Officer & Executive Director
Dr. Omkaram Nalamasu Ph.D.
Senior Vice President, Chief Technology Officer & Chair of the Growth Technical Advisory Board
Mr. Timothy M. Deane
Senior Vice President of Applied Global Services