Applied Materials Inc (AMAT)

Currency in USD
237.71
+4.61(+1.98%)
Closed·
232.40-5.31(-2.23%)
·
AMAT Scorecard
Full Analysis
Has raised its dividend for 8 consecutive years
Earnings results expected in 9 days
AMAT is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
234.00239.79
52 wk Range
123.74242.50
Key Statistics
Prev. Close
237.71
Open
235.67
Day's Range
234-239.79
52 wk Range
123.74-242.5
Volume
6.16M
Average Volume (3m)
8.25M
1-Year Change
27.11%
Book Value / Share
24.3
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
AMAT Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
219.87
Downside
-7.50%
Members' Sentiments
Bearish
Bullish
ProTips
9 analysts have revised their earnings downwards for the upcoming period

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


Semiconductor Giant
Applied Materials leads in advanced chip technologies, with a strong position in GAA transistors and backside power delivery, driving future growth
Financial Outlook
Analyst price targets range from $160 to $220, reflecting mixed views on AMAT's potential amid market uncertainties and geopolitical challenges
Strategic Diversification
Explore how AMAT's balanced portfolio across foundry/logic, memory, and display technologies positions it to capitalize on cyclical industry recoveries
Navigating Headwinds
Delve into AMAT's response to China market restrictions and increasing competition, as it leverages R&D and global presence to maintain market leadership
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
27.7x64.7x11.9x
PEG Ratio
−4.71−5.170.01
Price/Book
9.7x10.6x2.4x
Price / LTM Sales
6.6x10.0x2.4x
Upside (Analyst Target)
−9.5%0.0%17.7%
Fair Value Upside
Unlock−29.2%2.7%Unlock

Analyst Ratings

23 Buy
13 Hold
1 Sell
Ratings:
37 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 219.87
(-7.50% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8.38%
Dividend Yield
0.77%
Industry Median 0.95%
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

People Also Watch

234.70
MU
+4.88%
259.65
AMD
+1.38%
1,066.82
ASML
+0.72%
30.63
SOFI
+3.20%
362.55
AVGO
-1.92%

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 189.37B.

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

The Applied Materials EPS (TTM) is 8.38.

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 Buy.

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 04 Nov 2025, Applied Materials (AMAT) is trading at a price of 237.71, with a previous close of 237.71. The stock has fluctuated within a day range of 234.00 to 239.79, while its 52-week range spans from 123.74 to 242.50.

What Is Applied Materials (AMAT) Price Target According to Analysts?

The average 12-month price target for Applied Materials is USD219.87097, with a high estimate of USD265 and a low estimate of USD160. 23 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an -7.50% Downside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.