Applied Materials Inc. (AMAT): Price and Financial Metrics


Applied Materials Inc. (AMAT): $106.46

-4.28 (-3.86%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

AMAT POWR Grades


  • AMAT scores best on the Momentum dimension, with a Momentum rank ahead of 90.37% of US stocks.
  • AMAT's strongest trending metric is Stability; it's been moving up over the last 179 days.
  • AMAT's current lowest rank is in the Value metric (where it is better than 47.47% of US stocks).

AMAT Stock Summary

  • AMAT has a market capitalization of $124,947,337,740 -- more than approximately 98.04% of US stocks.
  • Applied Materials Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.84% of US equities in our set.
  • Of note is the ratio of Applied Materials Inc's sales and general administrative expense to its total operating expenses; merely 14.86% of US stocks have a lower such ratio.
  • If you're looking for stocks that are quantitatively similar to Applied Materials Inc, a group of peers worth examining would be AMD, MU, LRCX, REGN, and KLAC.
  • 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 Valuation Summary

  • AMAT's price/sales ratio is 5.6; this is 5.66% higher than that of the median Technology stock.
  • Over the past 243 months, AMAT's price/sales ratio has gone up 1.9.
  • Over the past 243 months, AMAT's EV/EBIT ratio has gone up 4.3.

Below are key valuation metrics over time for AMAT.

Stock Date P/S P/B P/E EV/EBIT
AMAT 2021-09-01 5.6 10.0 22.7 19.2
AMAT 2021-08-31 5.6 10.1 23.0 19.4
AMAT 2021-08-30 5.7 10.2 23.1 19.6
AMAT 2021-08-27 5.7 10.2 23.2 19.6
AMAT 2021-08-26 5.5 9.9 22.5 19.1
AMAT 2021-08-25 6.1 10.1 27.4 22.7

AMAT Growth Metrics

    Its 5 year net cashflow from operations growth rate is now at 116.68%.
  • Its 4 year price growth rate is now at 131.86%.
  • Its 5 year revenue growth rate is now at 61.37%.
AMAT's revenue has moved up $6,970,000,000 over the prior 15 months.

The table below shows AMAT's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 24,172 6,679 6,550
2021-09-30 23,063 5,442 5,888
2021-06-30 21,628 5,609 5,307
2021-03-31 19,827 4,790 4,432
2020-12-31 18,202 4,238 3,857
2020-09-30 17,202 3,804 3,619

AMAT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • AMAT has a Quality Grade of B, ranking ahead of 85.5% of graded US stocks.
  • AMAT's asset turnover comes in at 0.918 -- ranking 55th of 208 Electronic Equipment stocks.
  • BDR, MPWR, and ADI are the stocks whose asset turnover ratios are most correlated with AMAT.

The table below shows AMAT's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-08-01 0.918 0.467 0.425
2021-05-02 0.872 0.458 0.367
2021-01-31 0.821 0.450 0.319
2020-10-25 0.808 0.447 0.308
2020-07-26 0.796 0.442 0.285
2020-04-26 0.777 0.440 0.270

AMAT Price Target

For more insight on analysts targets of AMAT, see our AMAT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $162.38 Average Broker Recommendation 1.53 (Moderate Buy)

AMAT Stock Price Chart Interactive Chart >

Price chart for AMAT

AMAT Price/Volume Stats

Current price $106.46 52-week high $167.06
Prev. close $110.74 52-week low $101.33
Day low $101.33 Volume 16,285,500
Day high $112.74 Avg. volume 8,584,197
50-day MA $119.78 Dividend yield 0.9%
200-day MA $135.40 Market Cap 94.05B

Applied Materials Inc. (AMAT) Company Bio


Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor (integrated circuit) chips for electronics, flat panel displays for computers, smartphones and televisions, and solar products. The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications. The company is headquartered in Santa Clara, California, in Silicon Valley. (Source:Wikipedia)


AMAT Latest News Stream


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Latest AMAT News From Around the Web

Below are the latest news stories about Applied Materials Inc that investors may wish to consider to help them evaluate AMAT as an investment opportunity.

Applied Materials: Buying This Tech Stock Is a No-Brainer

The stock has dropped despite a solid quarterly report, but the big picture points toward better times ahead.

The Motley Fool | February 25, 2022

Russia’s Chip Supply at Risk From U.S.-Led Sanction Push

(Bloomberg) -- The Biden administration and EU’s call for sanctions against Russia will jeopardize the country’s ability to buy semiconductors and other technology -- and it could affect military technologies in the future.Most Read from BloombergRussia Vetoes UN Resolution as China Abstains: Ukraine UpdateTaiwan to Join in U.S.-Led Sanctions on Russia: Ukraine UpdateU.S. Moves to Sanction Putin as Russian Forces Surround KyivRussia Invasion of Ukraine Ignites European Security CrisisChina State

Yahoo | February 25, 2022

1 Monster Opportunity in the Global Chip Shortage

Semiconductors have turned into a gigantic industry over the past few decades. Estimates have global spending at $553 billion in 2021, up from a measly $33 billion worldwide in 1987. Analysts expect the industry to continue growing to almost $1 trillion in total annual spending by 2030, as there is an increased demand for computing processes around the world with the growth of electronics, data centers, and artificial intelligence (AI) technology.

Yahoo | February 24, 2022

7 Semiconductor Stocks to Buy as Deals Shake Up the Industry

As semiconductor stocks continue to get hotter, these equities look very attractive with many among the best stocks period.

Alex Sirois on InvestorPlace | February 23, 2022

Applied Materials Continues To Underperform Even The Smallest Competitors

No summary available.

Seeking Alpha | February 23, 2022

Read More 'AMAT' Stories Here

AMAT Price Returns

1-mo -5.62%
3-mo N/A
6-mo -28.27%
1-year -16.67%
3-year 174.73%
5-year 151.82%
YTD -32.22%
2021 83.64%
2020 43.29%
2019 89.86%
2018 -34.92%
2017 59.86%

AMAT Dividends

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