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


Applied Materials, Inc. (AMAT)

Today's Latest Price: $56.15 USD

0.19 (-0.34%)

Updated Sep 18 4:00pm

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Overall POWR Rating


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 $51,280,827,199, Applied Materials Inc has a greater market value than 96.12% of US stocks.
  • Applied Materials Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.88% of US equities in our set.
  • The volatility of Applied Materials Inc's share price is greater than that of only 12.96% 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, SGEN, EA, and ADI.
  • 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 Daily Price Range
AMAT 52-Week Price Range

AMAT Stock Price Chart Technical Analysis Charts


AMAT Price/Volume Stats

Current price $56.15 52-week high $69.90
Prev. close $56.34 52-week low $36.64
Day low $55.19 Volume 11,912,995
Day high $56.80 Avg. volume 8,835,440
50-day MA $62.28 Dividend yield 1.57%
200-day MA $57.89 Market Cap 51.28B

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:
$56.15$47.02 -17%

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 41th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Applied Materials Inc ended up being:

  • The company has produced more trailing twelve month cash flow than 91% of its sector Technology.
  • The business' balance sheet reveals debt to be 9% of the company's capital (with equity being the remaining amount). Approximately just 21.95% 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 2%; for context, that number is higher than 37.69% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-18%
1%-17%
2%-17%
3%-16%
4%-15%
5%-14%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as AMAT, try ADI, FTV, TEAM, ACIW, and AMOT.


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.

The Zacks Analyst Blog Highlights: KLA Corp, Applied Materials, Lam Research, Norbord and Superior Group of Companies

The Zacks Analyst Blog Highlights: KLA Corp, Applied Materials, Lam Research, Norbord and Superior Group of Companies

Yahoo | September 16, 2020

Micron And SMH: Weak Memory Demand Risk

Micron (NASDAQ:MU) delivered strong numbers in the first half of 2020, but going forward they probably face weaker demand. We had previously highlighted how in the first half of 2020 some OEMs were stocking up on inventory, to assure production in the back half of the year. This pulled forward...

Elazar Advisors, LLC on Seeking Alpha | September 15, 2020

'Fast Money Halftime Report' Picks For September 15: Lam Research, Applied Materials And More

On CNBC's "Fast Money Halftime Report," Tiffany McGhee recommended a long position in Vivint Smart Home Inc (NYSE: VVNT ). Pete Najarian thinks Applied Materials, Inc. … Full story available on Benzinga.com

Benzinga | September 15, 2020

Is AMAT Stock A Buy Right Now? Here's What Earnings, Chart Show

AMAT stock is one of several chip-equipment firms ranked in the IBD 50. Earnings and sales growth has been accelerating, but is AMAT stock a buy now?

Yahoo | September 15, 2020

Why Applied Materials Is Trading Higher Today

Applied Materials (NASDAQ: AMAT ) shares are trading higher today. The shares of semiconductor companies are trading higher amid a rebound in tech names and after Nvidia announced the $40 billion acquisition of chipmaker Arm … Full story available on Benzinga.com

Benzinga | September 14, 2020

Read More 'AMAT' Stories Here

AMAT Price Returns

1-mo -9.83%
3-mo -8.05%
6-mo 25.30%
1-year 11.73%
3-year 24.73%
5-year 301.11%
YTD -7.05%
2019 89.86%
2018 -34.92%
2017 59.86%
2016 75.70%
2015 -23.52%

AMAT Dividends

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