Applied Materials, Inc. (AMAT): Price and Financial Metrics
Applied Materials, Inc. (AMAT)
Today's Latest Price: $56.15 USD
Updated Sep 18 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 86 in Semiconductor & Wireless Chip
See all "A" rated Strong Buy stocks
AMAT Stock Summary
- With a market capitalization of $51,280,827,199, Applied Materials Inc has a greater market value than 96.12% of US stocks.
- Applied Materials Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.88% of US equities in our set.
- The volatility of Applied Materials Inc's share price is greater than that of only 12.96% US stocks with at least 200 days of trading history.
- Stocks that are quantitatively similar to AMAT, based on their financial statements, market capitalization, and price volatility, are MU, LRCX, SGEN, EA, and ADI.
- Visit AMAT's SEC page to see the company's official filings. To visit the company's web site, go to www.appliedmaterials.com.
AMAT Stock Price Chart Technical Analysis Charts
AMAT Price/Volume Stats
| Current price | $56.15 | 52-week high | $69.90 |
| Prev. close | $56.34 | 52-week low | $36.64 |
| Day low | $55.19 | Volume | 11,912,995 |
| Day high | $56.80 | Avg. volume | 8,835,440 |
| 50-day MA | $62.28 | Dividend yield | 1.57% |
| 200-day MA | $57.89 | Market Cap | 51.28B |
Applied Materials, Inc. (AMAT) Company Bio
Applied Materials manufactures materials engineering solutions for the semiconductor, flat panel display and solar photovoltaic industries, used in smartphones, flat screen TVs and solar panels. The company was founded in 1967 and is based in Santa Clara, California.
AMAT Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $56.15 | $47.02 | -17% |
We started the process of determining a valid price forecast for Applied Materials Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Applied Materials Inc ranked in the 41th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Applied Materials Inc ended up being:
- The company has produced more trailing twelve month cash flow than 91% of its sector Technology.
- The business' balance sheet reveals debt to be 9% of the company's capital (with equity being the remaining amount). Approximately just 21.95% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- AMAT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 37.69% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -18% |
| 1% | -17% |
| 2% | -17% |
| 3% | -16% |
| 4% | -15% |
| 5% | -14% |
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as AMAT, try ADI, FTV, TEAM, ACIW, and AMOT.
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