Applied Materials, Inc. (AMAT): Price and Financial Metrics
Applied Materials, Inc. (AMAT)
Today's Latest Price: $60.19 USD
Updated Jun 5 4:15pm
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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 $53,274,941,302, Applied Materials Inc has a greater market value than 96.5% of US stocks.
- Applied Materials Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.87% of US equities in our set.
- In terms of volatility of its share price, AMAT is more volatile than only 13.76% of stocks we're observing.
- Stocks that are quantitatively similar to AMAT, based on their financial statements, market capitalization, and price volatility, are MU, LRCX, ADI, NTES, and BIIB.
- AMAT's SEC filings can be seen here. And to visit Applied Materials Inc's official web site, go to www.appliedmaterials.com.
AMAT Stock Price Chart More Charts
AMAT Price/Volume Stats
| Current price | $60.19 | 52-week high | $69.44 |
| Prev. close | $58.13 | 52-week low | $36.64 |
| Day low | $59.62 | Volume | 8,349,728 |
| Day high | $61.11 | Avg. volume | 9,621,029 |
| 50-day MA | $51.55 | Dividend yield | 1.51% |
| 200-day MA | $54.68 | Market Cap | 55.16B |
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: |
| $60.19 | $59.63 | 3% |
Below please find a table outlining a discounted cash flow forecast for AMAT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Applied Materials Inc ranked in the 50th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 3.5%. In terms of the factors that were most noteworthy in this DCF analysis for AMAT, they are:
- The business' balance sheet suggests that 11% of the company's capital is sourced from debt; this is greater than just 24.2% of the free cash flow producing stocks we're observing.
- 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 38.8% of tickers in our DCF set.
- The weighted average cost of capital for the company is 8. This value is greater than only 23.09% stocks in the Technology sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 1% |
| 1% | 2% |
| 2% | 3% |
| 3% | 4% |
| 4% | 5% |
| 5% | 6% |
Want more companies with a valuation profile/forecast similar to that of Applied Materials Inc? See ALTR, UEIC, CSGS, IBM, and MCHP.
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