Technology -
Semiconductors - NASDAQ - US
$ 138.3
-1.39 %
$ 112 B
Market Cap
17.7
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 | 4.82 B |
| Short-Term Debt | 799 M |
| Other Current Liabilities | 2.85 B |
| Non-Current Liabilities | 6.94 B |
| Long-Term Debt | 5.46 B |
| Other Non-Current Liabilities | 1.48 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 | 531 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 $233 , with forecasts ranging from
a
low of
$165 to a high of $280 .
AMAT Lowest Price Target
Wall Street Target
165 USD
19.31%
AMAT Average Price Target
Wall Street Target
233 USD
68.65%
AMAT Highest Price Target
Wall Street Target
280 USD
102.46%
4. DIVIDEND
ANALYSIS
0.23%
DIVIDEND YIELD
0.46 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Applied Materials, Inc.
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
Why Applied Materials Stock Was Trailing the Broader Market on Tuesday
Although Applied Materials (AMAT 1.54%) stock wasn't doing badly in late-session trading on Tuesday, there were plenty of other titles that were eclipsing it. Its rise was tempered by an analyst's price target cut, which dampened sentiment on the chipmaking equipment specialist's prospects.
fool.com
- 1 week ago
Applied Materials Vs. ASML: The Ideal Pick During This Cyclical Downturn
This article pits two of the most important semiconductor FAB names against one another to determine which is the better value. Both AMAT and ASML are down -40+% from their all-time highs. Both have outstanding balance sheets, with the entire semi-FAB space as their TAM.
seekingalpha.com
- 1 week ago
Applied Materials, Inc. (AMAT) Is a Trending Stock: Facts to Know Before Betting on It
Applied Materials (AMAT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
zacks.com
- 2 weeks ago
US tariffs may cost chip equipment makers more than $1 billion, industry estimates
Each of the three largest U.S. chip equipment makers — Applied Materials, Lam Research and KLA — may suffer a loss of roughly $350 million over a year related to the tariffs, the sources said.
nypost.com
- 2 weeks ago
These Five Stocks Just Raised their Dividends
Dividend stocks can help smooth out the ride when markets drop. Also, companies that consistently pay dividends tend to be safer, high-quality businesses with a history of weathering downturns.
247wallst.com
- 2 weeks ago
Applied Materials buys 9% stake in advanced packaging firm BESI
Applied Materials has bought a 9% stake in BE Semiconductor industries (BESI) , the U.S.-based computer chip equipment supplier said on Monday.
reuters.com
- 2 weeks ago
Applied Materials (AMAT) Stock Sinks As Market Gains: Here's Why
The latest trading day saw Applied Materials (AMAT) settling at $144.53, representing a -0.28% change from its previous close.
zacks.com
- 2 weeks ago
Applied Materials Announces a Strategic Investment in BE Semiconductor Industries
Purchased 9 percent of outstanding shares to build upon four years of successful collaboration on hybrid bonding technology for advanced packaging Purchased 9 percent of outstanding shares to build upon four years of successful collaboration on hybrid bonding technology for advanced packaging
globenewswire.com
- 2 weeks ago
Live Nasdaq Composite: AMD (Nasdaq: AMD) Rises, TXN Nasdaq: TXN) Falls Amid Economic Turbulence
Live Updates Live Coverage Has Ended Markets Look Up 2:17 pm by Gerelyn Terzo Wall Street is determined to end the week on a positive note, as all three of the major stock market averages make their way decidedly into the green. The Nasdaq Composite is leading the charge with a 1.8% advance, followed by the S&P 500 and Dow Jones Industrial Average, which are up 1.6% and 1.4%, respectively. China is apparently ready to come to the negotiating table on tariffs, infusing optimism into an otherwise confused stock market today. The Nasdaq Composite is being led by stocks like Apple (Nasdaq: AAPL), Broadcom (Nasdaq: AVGO) and Apple Materials (Nasdaq: AMAT) today. At the current pace, the Nasdaq Composite is looking at a 7% gain for the week, giving it a year-to-date advance of about 3%. Whipsaw Trading 12:18 pm by Gerelyn Terzo The markets are seeing green as of early afternoon trading in what has been a whipsaw trading session for investors. All three of the major stock market indices are now seeing green, but there is a lack of conviction in either direction today. The Nasdaq Composite is being lifted by stocks like Apple (Nasdaq: AAPL) and Linde (Nasdaq: LIN), with gains of 3% and 2%, respectively. While the latest wholesale price data shows inflation is waning, policymakers aren’t convinced. NY Fed official John Williams predicts economic growth will slow to a mere 1% in 2025, blaming tariffs for what he expects could result in 4% inflation by year-end. Stocks Flip Green 10:00 am by Gerelyn Terzo As of mid-morning trading, the stock market has turned higher, with all three of the major stock market averages now seeing green. Most sectors of the economy are now trading higher, led by materials and technology, each of which are up about 1%. The economy is still uncertain, but inflation is headed in the right direction – lower. BlackRock CEO Larry Fink warned on CNBC that a recession might have already reared its head in the U.S. economy. Here’s a look at where things stand at last check: Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Up 198.68 (+0.48%) Nasdaq Composite: Up 129.17 (+0.79%) S&P 500: Up 24.31 (+0.40%) The markets remain fearful, falling modestly at the open across the board amid what JPMorgan CEO Jamie Dimon has called a turbulent economy. Dimon also warned that S&P 500 earnings estimates are going to be revised downward as corporate American continues to cancel their current outlooks, some of which have already begun to do so. He expects that American banks will be in the crosshairs of the trade wars. Markets are also weighing some better than expected economic data on the inflationary front. Wholesale price declined by 0.4% last month, yet another indication of waning inflation as the Federal Reserve gears up for its May meeting on interest rates. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Down 305.83 (-0.77%) Nasdaq Composite: Down 78.09 (-0.44%) S&P 500: Down 32.54 (-0.66%) Market Movers It’s a tale of two markets for the chip stocks today. Texas Instruments (Nasdaq: TXN) is falling a steep 8.9% to about its 52-week low level. The stock was trading in the $200 area last month to currently hover at $142 per share. On the flip side, Advanced Micro Devices (Nasdaq: AMD) is gaining 4.3% today to nearly $94 per share. The stock was well over $100 per share in recent weeks and has been volatile. Earnings season has begun. Financial stock Morgan Stanley (NYSE: MS) reported better-than-expected Q1 profit results, sending shares up about 1%. The company’s results were fueled by robust stock market trading, leading to a record performance in that business. Advertising technology company AppLovin (Nasdaq: APP) shares are under pressure today, falling 6% to below $250 per share as the tug-of-war in that stock continues to unfold. Bitcoin bull MicroStrategy (Nasdaq: MSTR) is rising 5% on the day alongside a rising BTC price. The post Live Nasdaq Composite: AMD (Nasdaq: AMD) Rises, TXN Nasdaq: TXN) Falls Amid Economic Turbulence appeared first on 24/7 Wall St..
https://247wallst.com
- 2 weeks ago
Insider Trading: 3 CEOs Recently Buying Shares
Many investors closely monitor insider buys, looking to receive insights into the longer-term picture. It's important to remember that insiders' holding periods are longer than most, and many strict rules apply.
zacks.com
- 3 weeks ago
QCOM vs. AMAT: Which Stock Is the Better Value Option?
Investors interested in Electronics - Semiconductors stocks are likely familiar with Qualcomm (QCOM) and Applied Materials (AMAT). But which of these two companies is the best option for those looking for undervalued stocks?
zacks.com
- 3 weeks ago
These 2 Insiders Bought Millions in Stock of Their AI-Focused Companies As the Nasdaq Plunged Into a Bear Market -- and Each Has a Strong Track Record of Timing Such Buys
Amid big downdrafts in stocks, it's always interesting to see if company insiders are buying the dip.
fool.com
- 3 weeks ago
8. Profile
Summary
Applied Materials, Inc. AMAT
COUNTRY
US
INDUSTRY
Semiconductors
MARKET CAP
$ 112 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
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
Dr. Omkaram Nalamasu Ph.D.
Senior Vice President, Chief Technology Officer & Chair of the Growth Technical Advisory Board
Mr. Gary E. Dickerson
President, Chief Executive Officer & Executive Director
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
Dr. Prabu G. Raja Ph.D.
President of Semiconductor Products Group
Mr. Timothy M. Deane
Senior Vice President of Applied Global Services
Ms. Joji Sekhon Gill
Senior Vice President & Chief Human Resources Officer