Applied Materials, Inc. (AMAT): Price and Financial Metrics
Applied Materials, Inc. (AMAT)
Today's Latest Price: $61.70 USD
Updated Oct 22 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
- AMAT has a market capitalization of $56,723,992,472 -- more than approximately 96.5% of US stocks.
- Applied Materials Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.9% of US equities in our set.
- The volatility of Applied Materials Inc's share price is greater than that of only 13.99% 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, VRTX, SGEN, and EA.
- 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 Interactive Chart >
AMAT Price/Volume Stats
| Current price | $61.70 | 52-week high | $69.90 |
| Prev. close | $62.11 | 52-week low | $36.64 |
| Day low | $60.86 | Volume | 6,014,500 |
| Day high | $62.15 | Avg. volume | 8,591,544 |
| 50-day MA | $61.02 | Dividend yield | 1.42% |
| 200-day MA | $58.01 | Market Cap | 56.35B |
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: |
| $61.70 | $55.44 | -11% |
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 44th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 10.5%. In terms of the factors that were most noteworthy in this DCF analysis for AMAT, they are:
- As a business, AMAT is generating more cash flow than 91.19% of positive cash flow stocks in the Technology.
- The business' balance sheet suggests that 9% of the company's capital is sourced from debt; this is greater than merely 21.16% 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 38.38% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -13% |
| 1% | -12% |
| 2% | -11% |
| 3% | -10% |
| 4% | -9% |
| 5% | -8% |
Want more companies with a valuation profile/forecast similar to that of Applied Materials Inc? See ENPH, NOW, UI, WYY, and VMW.
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