Applied Materials, Inc. (AMAT): Price and Financial Metrics
Applied Materials, Inc. (AMAT)
Today's Latest Price: $107.07 USD
Updated Jan 21 1:30pm
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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 www.appliedmaterials.com.
AMAT Stock Price Chart Interactive Chart >
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 Price | DCF 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 Flow | Return Relative to Current Share Price |
| 0% | -36% |
| 1% | -35% |
| 2% | -35% |
| 3% | -34% |
| 4% | -33% |
| 5% | -33% |
Want more companies with a valuation profile/forecast similar to that of Applied Materials Inc? See ADBE, CDK, IT, PRGS, and SGH.
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