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

Applied Materials, Inc. (AMAT)

Today's Latest Price: $107.07 USD

0.77 (-0.71%)

Updated Jan 21 1:30pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 99 in Semiconductor & Wireless Chip

See all "A" rated Strong Buy stocks

AMAT Stock Summary

  • With a market capitalization of $98,602,877,342, Applied Materials Inc has a greater market value than 97.61% of US stocks.
  • Applied Materials Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.82% 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; only 18.19% 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 MU, AMD, LRCX, GILD, and INTU.
  • Visit AMAT's SEC page to see the company's official filings. To visit the company's web site, go to

AMAT Stock Price Chart Interactive Chart >

Price chart for AMAT

AMAT Price/Volume Stats

Current price $107.07 52-week high $110.88
Prev. close $107.84 52-week low $36.64
Day low $106.27 Volume 3,177,648
Day high $109.28 Avg. volume 8,228,451
50-day MA $86.79 Dividend yield 0.82%
200-day MA $65.97 Market Cap 97.90B

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 PriceDCF Fair Value Target: Forecasted Gain:
$107.07$70.46 -35%

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 42th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. 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 91.69% of positive cash flow stocks in the Technology.
  • The business' balance sheet reveals debt to be 5% of the company's capital (with equity being the remaining amount). Approximately only 17.33% 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 3%; for context, that number is higher than 42.59% of tickers in our DCF set.

Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price

Want more companies with a valuation profile/forecast similar to that of Applied Materials Inc? See ADBE, CDK, IT, PRGS, and SGH.

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.

Chip-Gear Maker ASML Crushes Fourth-Quarter Views Amid Capital Spending Rush

Semiconductor equipment maker ASML on Wednesday crushed Wall Street's targets for the fourth quarter as the chip industry ramps up investment in new capacity. ASML stock rose on the news.

Yahoo | January 20, 2021

Axcelis Stock Reaches 80-Plus Relative Strength Rating Benchmark

The Relative Strength (RS) Rating for Axcelis Technologies entered a new percentile Wednesday, with a rise from 77 to 83. This puts Axcelis stock above the key 80 benchmark. When looking for the best stocks to buy and watch, keep a close on eye on relative price strength.

Yahoo | January 20, 2021

TSMC’s $28 Billion Spending Blitz Ignites a Global Chip Rally

(Bloomberg) -- Taiwan Semiconductor Manufacturing Co. triggered a global chip stock rally after outlining plans to pour as much as $28 billion into capital spending this year, a staggering sum aimed at expanding its technological lead and constructing a plant in Arizona to serve key American customers.The envisioned spending spree sent chipmaking gear manufacturers surging from New York to Tokyo. Capital spending for 2021 is targeted at $25 billion to $28 billion, compared with $17.2 billion the previous year. About 80% of the outlay will be devoted to advanced processor technologies, suggesting TSMC anticipates a surge in business for cutting-edge chipmaking. Analysts expect Intel Corp., the world’s best-known chipmaker, to outsource manufacture to the likes of TSMC after a series of i...

Yahoo | January 15, 2021

Axcelis Technologies Sees RS Rating Jump To 80 As Tech Returns

Axcelis Technologies shows rising price performance, earning an upgrade to its IBD Relative Strength Rating from 61 to 80.

Yahoo | January 14, 2021

Return On Capital Employed Overview: Applied Materials

Looking at Q4, Applied Materials (NASDAQ:AMAT) earned $1.28 billion, a 15.79% increase from the preceding quarter. Applied Materials also posted a total of $4.69 billion in sales, a 6.67% increase since Q3. Applied Materials earned $1.11 billion, and sales totaled $4.39 billion in Q3.Why ROCE Is Significant Changes in earnings and sales indicate shifts in Applied Materials's Return on Capital Employed, a measure of yearly pre-tax profit relative to capital employed by a business. Generally, a higher ROCE suggests successful growth of a company and is a sign of higher earnings per share in the future. In Q4, Applied Materials posted an ROCE of 0.12%.It is important to keep in mind ROCE evaluates past performance and is not used as a predictive tool. It is a good measure of a company's re...

Yahoo | January 14, 2021

Read More 'AMAT' Stories Here

AMAT Price Returns

1-mo 25.02%
3-mo 76.19%
6-mo 77.74%
1-year 69.85%
3-year 95.41%
5-year 575.57%
YTD 24.07%
2020 43.29%
2019 89.86%
2018 -34.92%
2017 59.86%
2016 75.70%

AMAT Dividends

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