Applied Materials Inc (AMAT)

Currency in USD
164.51
+2.52(+1.56%)
Closed·
164.59+0.08(+0.05%)
·
AMAT Scorecard
Full Analysis
Management has been aggressively buying back shares
AMAT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
161.68164.81
52 wk Range
123.74215.70
Key Statistics
Prev. Close
164.51
Open
162.01
Day's Range
161.68-164.81
52 wk Range
123.74-215.7
Volume
6.77M
Average Volume (3m)
7.23M
1-Year Change
-16.16%
Book Value / Share
24.3
Fair Value
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Fair Value Upside
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AMAT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
194.58
Upside
+18.28%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 7 consecutive years

Applied Materials Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Applied Materials Inc Company Profile

Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and other equipment and factory automation software for semiconductor, display, and other products. The Display segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, smart phones, and other consumer-oriented devices and solar energy cells. It focused on device innovations for chipmakers serving ICAPS markets. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Applied Materials Inc SWOT Analysis


AI Chip Revolution
Explore how Applied Materials is positioned to capitalize on the surging demand for AI-related semiconductors, driving potential revenue growth and market share gains
China Conundrum
Delve into the challenges and opportunities AMAT faces in navigating geopolitical tensions and trade restrictions with its significant Chinese market exposure
Tech Leadership
Learn about AMAT's dominance in critical technologies like Gate-All-Around and Advanced Packaging, potentially doubling revenues in key segments by 2025
Analyst Optimism
Discover why analysts maintain a positive outlook, with price targets ranging from $160 to $250, despite industry cyclicality and geopolitical uncertainties
Read full SWOT analysis

Applied Materials Inc Earnings Call Summary for Q3/2025

  • Applied Materials beats Q3 2025 forecasts: EPS $2.48 (+17% YoY), revenue $7.3B (+8% YoY), non-GAAP gross margin 48.9% (+150 bps YoY)
  • Stock dips 0.94% in regular trading, 1.24% aftermarket despite earnings beat; market cap $152.22B, trading near fair value
  • Q4 2025 forecast: Revenue $6.7B (±$500M), non-GAAP EPS $2.11; expects pressure on China revenues, uneven leading-edge logic investments
  • Company focuses on AI-driven semiconductor innovations; maintains 21-year dividend streak with 0.98% yield, 15% growth in last 12 months
  • Challenges: Supply chain disruptions, market saturation, regulatory issues in China, uncertainty in logic investments and export licenses
Last Updated: 14/08/2025, 22:40
Read Full Transcript

Compare AMAT to Peers and Sector

Metrics to compare
AMAT
Peers
Sector
Relationship
P/E Ratio
19.2x38.8x11.7x
PEG Ratio
−3.21−4.140.01
Price/Book
6.7x4.0x2.4x
Price / LTM Sales
4.6x4.4x2.2x
Upside (Analyst Target)
23.5%−0.1%17.5%
Fair Value Upside
Unlock0.2%3.5%Unlock

Analyst Ratings

24 Buy
13 Hold
0 Sell
Ratings:
37 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 194.58
(+18.28% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8.43%
Dividend Yield
1.12%
Industry Median 1.24%
Annualised payout
1.84
Paid quarterly
5-Years Growth
+14.87%
Growth Streak

Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
2.48 / 2.36
Revenue / Forecast
7.30B / 7.22B
EPS Revisions
Last 90 days

AMAT Income Statement

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FAQ

What Stock Exchange Does Applied Materials Trade On?

Applied Materials is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Applied Materials?

The stock symbol for Applied Materials is "AMAT."

What Is the Applied Materials Market Cap?

As of today, Applied Materials market cap is 131.87B.

What Is Applied Materials's Earnings Per Share (TTM)?

The Applied Materials EPS (TTM) is 8.43.

When Is the Next Applied Materials Earnings Date?

Applied Materials will release its next earnings report on 12 Nov 2025.

From a Technical Analysis Perspective, Is AMAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Applied Materials Stock Split?

Applied Materials has split 9 times.

How Many Employees Does Applied Materials Have?

Applied Materials has 35700 employees.

What is the current trading status of Applied Materials (AMAT)?

As of 27 Aug 2025, Applied Materials (AMAT) is trading at a price of 164.51, with a previous close of 164.51. The stock has fluctuated within a day range of 161.68 to 164.81, while its 52-week range spans from 123.74 to 215.70.
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