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Applied Materials Inc Stock Research

AMAT

135.06USD+0.98(+0.73%)Market Closed
Watchlist

Market Summary

USD135.06+0.98
Market Closed
0.73%

AMAT Alerts

  • 1 major insider sales recently.

AMAT Stock Price

AMAT RSI Chart

AMAT Valuation

Market Cap

113.2B

Price/Earnings (Trailing)

17.57

Price/Sales (Trailing)

4.26

EV/EBITDA

13.01

Price/Free Cashflow

16.21

AMAT Price/Sales (Trailing)

AMAT Profitability

EBT Margin

28.34%

Return on Equity

45.93%

Return on Assets

22.31%

Free Cashflow Yield

6.17%

AMAT Fundamentals

AMAT Revenue

Revenue (TTM)

26.5B

Revenue Y/Y

-1.46%

Revenue Q/Q

-3.09%

AMAT Earnings

Earnings (TTM)

6.4B

Earnings Y/Y

-2.86%

Earnings Q/Q

-0.95%

Price Action

52 Week Range

70.78154.54
(Low)(High)

Last 7 days

-1.4%

Last 30 days

-7.1%

Last 90 days

-6.4%

Trailing 12 Months

61.3%

AMAT Financial Health

Current Ratio

2.26

AMAT Investor Care

Dividend Yield

0.86%

Dividend/Share (TTM)

1.16

Buy Backs (1Y)

3.01%

Diluted EPS (TTM)

7.58

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AMAT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-30
Hill Brice
sold
-150,040
150
-1,000
svp, cfo
2023-07-07
Little Teri A.
sold
-1,420,000
142
-10,000
svp, clo
2023-07-05
Iannotti Thomas J
gifted
-
-
-500
-
2023-07-01
Little Teri A.
sold (taxes)
-2,721,400
144
-18,828
svp, clo
2023-06-09
Deane Timothy M
gifted
-
-
-750
gvp, applied global services
2023-06-09
Deane Timothy M
sold
-1,029,750
137
-7,500
gvp, applied global services
2023-04-01
Hill Brice
sold (taxes)
-1,301,020
122
-10,592
svp, cfo
2023-03-20
Nalamasu Omkaram
sold
-3,671,670
124
-29,444
senior vice president, cto
2023-03-09
McGill Yvonne
acquired
-
-
2,050
-
2023-03-09
Karsner Alexander
acquired
-
-
2,050
-

1–10 of 50

Which funds bought or sold AMAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
reduced
-82.6
-1,003,050
258,293
-%
2023-09-26
M Holdings Securities, Inc.
reduced
-39.38
-128,000
318,000
0.07%
2023-09-21
Baystate Wealth Management LLC
reduced
-52.91
-36,679
45,574
-%
2023-09-21
Jefferies Group LLC
new
-
711,153
711,153
0.01%
2023-09-20
BARCLAYS PLC
added
56.71
257,548,000
562,685,000
0.36%
2023-09-18
CAPE ANN SAVINGS BANK
added
2.61
463,518
2,697,550
1.79%
2023-09-13
CGC Financial Services, LLC
new
-
28,908
28,908
0.02%
2023-09-12
Farther Finance Advisors, LLC
added
2.81
63,206
364,385
0.08%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
1,600
2,334
2,457
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
3,152,560
3,152,560
0.17%

1–10 of 47

Latest Funds Activity

Are funds buying AMAT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AMAT
No. of Funds

Schedule 13G FIlings of Applied Materials

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.73%
73,671,156
SC 13G/A
Feb 07, 2023
blackrock inc.
8.2%
69,254,574
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
1.7%
15,471,214
SC 13G/A
Feb 09, 2022
vanguard group inc
8.23%
73,139,429
SC 13G/A
Feb 01, 2022
blackrock inc.
8.1%
71,870,124
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
5.0%
46,137,348
SC 13G/A
Feb 12, 2021
state street corp
4.64%
42,459,007
SC 13G/A
Feb 10, 2021
vanguard group inc
7.98%
72,982,078
SC 13G/A
Jan 29, 2021
blackrock inc.
8.3%
76,304,024
SC 13G/A
Feb 14, 2020
price t rowe associates inc /md/
5.2%
47,820,595
SC 13G

Recent SEC filings of Applied Materials

View All Filings
Date Filed Form Type Document
Sep 01, 2023
4
Insider Trading
Aug 30, 2023
144
Notice of Insider Sale Intent
Aug 24, 2023
S-8
Employee Benefits Plan
Aug 24, 2023
10-Q
Quarterly Report
Aug 17, 2023
8-K
Current Report
Jul 11, 2023
4
Insider Trading
Jul 07, 2023
4
Insider Trading
Jul 07, 2023
144
Notice of Insider Sale Intent
Jul 05, 2023
4
Insider Trading

AMAT Fair Value

Loading...

Peers (Alternatives to Applied Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.1T
32.7B
-9.32% 242.21%
101.72
32.14
9.90% 33.38%
337.3B
35.5B
-5.14% 78.49%
24.65
9.51
11.91% 53.33%
158.3B
21.9B
-4.42% 46.00%
-6.3K
7.24
1.39% -100.80%
144.7B
54.0B
2.94% 32.04%
-156.98
2.68
-26.36% -104.83%
143.6B
18.8B
-6.26% -0.81%
18.68
7.63
-3.94% -10.38%
16.9B
3.0B
-10.27% 19.88%
108.32
5.67
20.63% -17.29%
11.5B
722.9M
-7.65% 70.35%
56.18
15.92
23.44% 50.75%
MID-CAP
5.6B
6.9B
-16.37% 35.27%
9.59
0.8
6.33% -16.28%
4.3B
514.5M
-7.69% 13.72%
47.73
8.39
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-2.42% 46.34%
-45.63
0.69
-7.23% -137.93%
895.1M
1.1B
-10.23% 21.95%
39.66
0.84
-8.91% -64.16%
796.2M
691.3M
-4.10% -10.12%
64.39
1.15
-11.09% -97.27%
450.5M
122.0M
-13.71% -27.58%
-14.51
3.69
-9.27% -3581.39%
320.3M
250.2M
-0.25% -24.07%
-8.08
1.28
-43.50% -156.17%

Applied Materials News

MarketBeat
Applied Materials, Inc. (NASDAQ:AMAT) Given Consensus ....
MarketBeat,
10 minutes ago
Investor's Business Daily
24/7 Wall St.
Zacks Investment Research
Seeking Alpha

Returns for AMAT

Cumulative Returns on AMAT

24.3%


10-Year Cumulative Returns

25.5%


7-Year Cumulative Returns

29.9%


5-Year Cumulative Returns

33.3%


3-Year Cumulative Returns

Risks for AMAT

What is the probability of a big loss on AMAT?

70.8%


Probability that Applied Materials stock will be more than 20% underwater in next one year

61.9%


Probability that Applied Materials stock will be more than 30% underwater in next one year.

46.5%


Probability that Applied Materials stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMAT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Applied Materials was unfortunately bought at previous high price.

Drawdowns

Financials for Applied Materials

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-0.4%26,54326,63826,25325,78525,15924,83524,17223,06321,62819,82718,20217,20216,26815,43515,01714,60814,61315,21316,25316,70516,915
Gross Profit-0.2%12,31612,34612,17911,99311,83711,79811,52410,91410,0999,0878,1837,6927,1966,7986,5796,3866,4096,7167,2427,5177,647
Operating Expenses2.0%4,6394,5474,3974,2054,0293,9013,9424,0253,9413,8343,5773,3273,2503,1583,0953,0363,0323,0483,0583,0262,961
  S&GA Expenses1.7%767754733703675654629609585556538526524522525521519529526521500
  R&D Expenses2.1%3,0392,9772,8882,7712,6672,6022,5332,4852,4232,3552,2882,2342,1892,1322,0902,0542,0582,0482,0492,0221,976
EBITDA-100.0%-8,2618,3278,2718,3108,4208,0907,4016,6325,6925,0194,7824,3744,1083,9913,8693,9334,2504,7625,0875,268
EBITDA Margin-100.0%-0.31*0.32*0.32*-0.34*0.33*0.32*0.31*0.29*0.28*0.28*0.27*0.27*0.27*0.26*0.27*0.28*0.29*0.30*0.31*
Interest Expenses1.7%237233230228228229232236238242242240240237236237238239235234231
Earnings Before Taxes-0.7%7,4937,5487,6357,5997,6567,7757,4566,7716,0085,0684,4014,1663,7633,5053,3863,2693,3043,5994,1014,3964,680
EBT Margin-100.0%-0.28*0.29*0.29*-0.31*0.31*0.29*0.28*0.26*0.24*0.24*0.23*0.23*0.23*0.22*0.23*0.24*0.25*0.26*0.27*
Net Income-0.7%6,4436,4896,4506,5256,6466,7566,5505,8885,3074,4323,8573,6193,1862,9162,8272,7062,7653,2103,6443,0383,263
Net Income Margin-100.0%-0.24*0.25*0.25*-0.27*0.27*0.26*0.25*0.22*0.21*0.21*0.20*0.19*0.19*0.19*0.20*0.22*0.23*0.19*0.19*
Free Cashflow-100.0%-5,9134,0814,6124,9205,2105,9884,7744,9854,2163,7973,3822,9582,8722,9902,8062,9892,7952,6033,1652,838
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets4.5%30,41029,09227,95926,72626,16125,45925,42825,82524,47924,08523,30522,35321,17121,81519,76719,02418,80518,77518,92217,63317,883
  Current Assets6.2%18,87917,77316,71515,92515,43415,24415,70716,10715,24814,97114,26913,36912,24812,73510,76910,20610,04210,06210,28510,60410,889
    Cash Equivalents31.3%6,0254,5883,5471,9952,9563,3315,2645,1016,0666,3056,2135,3514,3505,2813,4243,1293,0143,1163,1923,4403,374
  Inventory-2.2%5,8095,9406,0545,9325,5065,0094,5264,3094,1174,0533,9253,9043,9523,7253,4723,4743,5393,6773,7033,7213,681
  Net PPE1.8%2,6042,5592,4942,3072,1942,0711,9741,9341,8141,7681,6381,6041,5301,5341,5551,5291,5131,4941,4561,4071,321
  Goodwill0.6%3,7323,7113,7183,7003,7133,4793,4793,4793,4793,4793,4793,4663,4743,4263,3993,3993,3993,3993,3683,3683,368
Liabilities2.4%15,31714,96314,53914,53214,09113,88013,53813,57812,41912,09211,83211,77511,60212,79111,10710,81010,68910,57410,71310,78811,058
  Current Liabilities4.5%8,2247,8717,2507,3796,8336,6506,2646,3445,1254,8224,5044,4594,2854,7654,5694,4473,7853,6053,7763,9224,322
  Short Term Borrowings0%199199199------------600-----
    LT Debt, Current--------------600600600-----
    LT Debt, Non Current0.0%5,4605,4595,4585,4575,4565,4555,4545,4525,4515,4505,4495,4485,4476,2154,7144,7135,3125,3115,3105,3095,308
Shareholder's Equity6.8%15,09314,12913,42012,19412,07011,57911,89012,24712,06011,99311,47310,5789,5699,0248,6608,2148,1168,2018,2096,8456,950
  Retained Earnings3.2%41,98840,69639,38937,89236,52035,13733,82732,24630,74829,24728,13727,20926,27825,63825,08524,38623,88023,50223,03220,88020,191
  Additional Paid-In Capital1.2%8,9148,8118,6058,5938,3988,3068,1308,2478,0908,0227,8697,9047,7547,6877,5507,5957,4607,3967,2657,2747,145
Shares Outstanding-0.6%838843845844864878889892908918915914915917916916929942957967994
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations16.2%8,0026,8885,0115,3995,6905,9076,6795,4425,6094,7904,2383,8043,3153,2353,4003,2473,4983,3443,1553,7873,419
  Share Based Compensation4.2%474455443413388374357346345334321307300297291263262259258258251
Cashflow From Investing13.4%-1,236-1,427-1,518-1,357-1,754-1,332-1,138-1,216-770-568-184-130-75.00-245-539-443-486-998-847571171
Cashflow From Financing12.1%-3,693-4,201-5,209-7,043-7,050-7,553-6,500-4,591-3,130-3,205-1,150-1,337-1,789-710-2,629-3,115-3,372-4,100-5,915-5,928-5,494
  Dividend Payments4.8%930887879873866860851838822805796787781775771771772775691605517
  Buy Backs-15.8%2,9893,5504,5506,1036,1036,6035,5533,7502,3001,0004496491,0991,4271,8532,4032,6543,3765,2515,2834,917

AMAT Income Statement

2023-07-30
Consolidated Condensed Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Jul. 30, 2023
Jul. 31, 2022
Income Statement [Abstract]    
Net sales$ 6,425$ 6,520$ 19,794$ 19,036
Cost of products sold3,4493,51410,57910,144
Gross profit2,9763,0069,2158,892
Operating expenses:    
Research, development and engineering7677052,3132,045
Marketing and selling193180584520
General and administrative214197635537
Severance and related charges000(4)
Total operating expenses1,1741,0823,5323,098
Income from operations1,8021,9245,6835,794
Interest expense6056180171
Interest and other income (expense), net64(7)4127
Income before income taxes1,8061,8615,5445,650
Provision for income taxes246255692716
Net income$ 1,560$ 1,606$ 4,852$ 4,934
Earnings per share:    
Basic (in dollars per share)$ 1.86$ 1.86$ 5.76$ 5.63
Diluted (in dollars per share)$ 1.85$ 1.85$ 5.73$ 5.59
Weighted average number of shares:    
Basic (in shares)838864842877
Diluted (in shares)843869846883

AMAT Balance Sheet

2023-07-30
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 30, 2023
Oct. 30, 2022
Current assets:  
Cash and cash equivalents$ 6,025$ 1,995
Short-term investments510586
Accounts receivable, net5,2306,068
Inventories5,8095,932
Other current assets1,3051,344
Total current assets18,87915,925
Long-term investments2,1771,980
Property, plant and equipment, net2,6042,307
Goodwill3,7323,700
Purchased technology and other intangible assets, net305339
Deferred income taxes and other assets2,7132,475
Total assets30,41026,726
Current liabilities:  
Short-term debt1990
Accounts payable and accrued expenses4,5284,237
Contract liabilities3,4973,142
Total current liabilities8,2247,379
Long-term debt5,4605,457
Income taxes payable818964
Other liabilities815732
Total liabilities15,31714,532
Stockholders’ equity:  
Common stock88
Additional paid-in capital8,9148,593
Retained earnings41,98837,892
Treasury stock(35,594)(34,097)
Accumulated other comprehensive loss(223)(202)
Total stockholders’ equity15,09312,194
Total liabilities and stockholders’ equity$ 30,410$ 26,726
Gary E. Dickerson
27000
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.