APPLIED MATERIALS INC

NASDAQ: AMAT (Applied Materials, Inc.)

Last update: 25 Feb, 5:49AM

168.57

-3.41 (-1.98%)

Previous Close 171.98
Open 173.77
Volume 6,861,330
Avg. Volume (3M) 6,656,708
Market Cap 136,953,192,448
Price / Earnings (TTM) 22.04
Price / Earnings (Forward) 16.72
Price / Sales 4.67
Price / Book 6.79
52 Weeks Range
158.96 (-5%) — 255.89 (51%)
Earnings Date 14 May 2025 - 19 May 2025
TTM Dividend Yield 0.95%
Profit Margin 22.95%
Operating Margin (TTM) 30.35%
Diluted EPS (TTM) 7.64
Quarterly Revenue Growth (YOY) 6.80%
Quarterly Earnings Growth (YOY) -41.30%
Total Debt/Equity (MRQ) 35.37%
Current Ratio (MRQ) 2.67
Operating Cash Flow (TTM) 7.28 B
Levered Free Cash Flow (TTM) 3.83 B
Return on Assets (TTM) 15.56%
Return on Equity (TTM) 35.19%

Market Trend

Short Term Medium Term
Industry Semiconductor Equipment & Materials (US) Mixed Bearish
Semiconductor Equipment & Materials (Global) Mixed Bearish
Stock Applied Materials, Inc. Bearish Bearish

AIStockmoo Score

-0.5
Analyst Consensus -0.5
Insider Activity -1.5
Price Volatility 4.5
Technical Moving Averages -2.5
Technical Oscillators -2.5
Average -0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
AMAT 137 B 0.95% 22.04 6.79
ASML 288 B 1.42% 36.90 13.54
NVMI 7 B - 39.38 7.17
CAMT 4 B 1.53% 40.13 6.32
KLAC 100 B 0.84% 31.75 28.72
LRCX 98 B 8.54% 23.24 11.52

Applied Materials Inc is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.

Sector Technology
Industry Semiconductor Equipment & Materials
Investment Style Large Value
% Held by Insiders 0.41%
% Held by Institutions 84.07%
52 Weeks Range
158.96 (-5%) — 255.89 (51%)
Price Target Range
165.00 (-2%) — 235.00 (39%)
High 235.00 (Stifel, 39.41%) Buy
Median 202.00 (19.83%)
Low 165.00 (Susquehanna, -2.12%) Hold
Average 202.67 (20.23%)
Total 7 Buy, 2 Hold
Avg. Price @ Call 177.26
Firm Date Target Price Call Price @ Call
Citigroup 18 Feb 2025 202.00 (19.83%) Buy 172.00
Barclays 14 Feb 2025 190.00 (12.71%) Hold 169.20
17 Jan 2025 200.00 (18.65%) Hold 192.05
Needham 14 Feb 2025 195.00 (15.68%) Buy 169.20
Stifel 11 Feb 2025 235.00 (39.41%) Buy 183.20
Susquehanna 22 Jan 2025 165.00 (-2.12%) Hold 195.51
Keybanc 17 Jan 2025 225.00 (33.48%) Buy 192.05
Wells Fargo 13 Jan 2025 200.00 (18.65%) Buy 170.86
Goldman Sachs 10 Jan 2025 202.00 (19.83%) Buy 171.65
Mizuho 10 Jan 2025 210.00 (24.58%) Buy 171.65

No data within this time range.

TTM Dividend Yield 0.95%
5Y Average Dividend Yield 0.87%
Payout Ratio 19.87%
Expected Next Dividend Payment Jun 2025
Ex Date Announcement Date Payment Date Details
20 Feb 2025 12 Dec 2024 13 Mar 2025 0.4 Cash
21 Nov 2024 12 Sep 2024 12 Dec 2024 0.4 Cash
22 Aug 2024 13 Jun 2024 12 Sep 2024 0.4 Cash
22 May 2024 08 Mar 2024 13 Jun 2024 0.4 Cash
21 Feb 2024 07 Dec 2023 14 Mar 2024 0.32 Cash
22 Nov 2023 07 Sep 2023 14 Dec 2023 0.32 Cash
23 Aug 2023 08 Jun 2023 14 Sep 2023 0.32 Cash
24 May 2023 10 Mar 2023 15 Jun 2023 0.32 Cash
22 Feb 2023 12 Dec 2022 16 Mar 2023 0.26 Cash
23 Nov 2022 08 Sep 2022 15 Dec 2022 0.26 Cash
24 Aug 2022 09 Jun 2022 15 Sep 2022 0.26 Cash
25 May 2022 10 Mar 2022 16 Jun 2022 0.26 Cash
22 Feb 2022 02 Dec 2021 16 Mar 2022 0.24 Cash
24 Nov 2021 02 Sep 2021 16 Dec 2021 0.24 Cash
25 Aug 2021 10 Jun 2021 16 Sep 2021 0.24 Cash
26 May 2021 11 Mar 2021 17 Jun 2021 0.24 Cash
24 Feb 2021 03 Dec 2020 18 Mar 2021 0.22 Cash
18 Nov 2020 31 Aug 2020 10 Dec 2020 0.22 Cash
19 Aug 2020 11 Jun 2020 10 Sep 2020 0.22 Cash
20 May 2020 12 Mar 2020 11 Jun 2020 0.22 Cash
18 Feb 2020 05 Dec 2019 11 Mar 2020 0.21 Cash
20 Nov 2019 05 Sep 2019 12 Dec 2019 0.21 Cash
21 Aug 2019 07 Jun 2019 12 Sep 2019 0.21 Cash
22 May 2019 07 Mar 2019 13 Jun 2019 0.21 Cash
20 Feb 2019 06 Dec 2018 14 Mar 2019 0.2 Cash
21 Nov 2018 06 Sep 2018 13 Dec 2018 0.2 Cash
22 Aug 2018 07 Jun 2018 13 Sep 2018 0.2 Cash
23 May 2018 09 Feb 2018 14 Jun 2018 0.2 Cash
20 Feb 2018 14 Dec 2017 14 Mar 2018 0.1 Cash
22 Nov 2017 07 Sep 2017 14 Dec 2017 0.1 Cash
22 Aug 2017 08 Jun 2017 14 Sep 2017 0.1 Cash
23 May 2017 09 Mar 2017 15 Jun 2017 0.1 Cash
17 Feb 2017 01 Dec 2016 15 Mar 2017 0.1 Cash
22 Nov 2016 08 Sep 2016 15 Dec 2016 0.1 Cash
23 Aug 2016 09 Jun 2016 15 Sep 2016 0.1 Cash
24 May 2016 10 Mar 2016 16 Jun 2016 0.1 Cash
23 Feb 2016 07 Dec 2015 17 Mar 2016 0.1 Cash
17 Nov 2015 10 Sep 2015 10 Dec 2015 0.1 Cash
18 Aug 2015 04 Jun 2015 10 Sep 2015 0.1 Cash
19 May 2015 06 Mar 2015 11 Jun 2015 0.1 Cash
13 Feb 2015 08 Dec 2014 11 Mar 2015 0.1 Cash
18 Nov 2014 08 Sep 2014 11 Dec 2014 0.1 Cash
19 Aug 2014 09 Jun 2014 11 Sep 2014 0.1 Cash
20 May 2014 03 Mar 2014 12 Jun 2014 0.1 Cash
14 Feb 2014 09 Dec 2013 12 Mar 2014 0.1 Cash
19 Nov 2013 09 Sep 2013 12 Dec 2013 0.1 Cash
20 Aug 2013 17 Jun 2013 12 Sep 2013 0.1 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.400 1 0.24
2024 1.52 4 0.94
2023 1.22 4 0.75
2022 1.02 4 1.05
2021 0.940 4 0.60
2020 0.870 4 1.01
2019 0.830 4 1.36
2018 0.700 4 2.14
2017 0.400 4 0.78
2016 0.400 4 1.24
2015 0.400 4 2.14
2014 0.400 4 1.61
2013 0.200 2 1.13
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria