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AMAT

AMAT - Applied Materials Inc Stock Price, Fair Value and News

210.26USD-7.39 (-3.40%)Market Closed

Market Summary

AMAT
USD210.26-7.39
Market Closed
-3.40%

AMAT Alerts

  • 3 major insider sales recently.

AMAT Stock Price

View Fullscreen

AMAT RSI Chart

AMAT Valuation

Market Cap

174.5B

Price/Earnings (Trailing)

23.89

Price/Sales (Trailing)

6.59

EV/EBITDA

19.29

Price/Free Cashflow

25.65

AMAT Price/Sales (Trailing)

AMAT Profitability

EBT Margin

31.23%

Return on Equity

40.14%

Return on Assets

22.86%

Free Cashflow Yield

3.9%

AMAT Fundamentals

AMAT Revenue

Revenue (TTM)

26.5B

Rev. Growth (Yr)

0.24%

Rev. Growth (Qtr)

-0.91%

AMAT Earnings

Earnings (TTM)

7.3B

Earnings Growth (Yr)

9.33%

Earnings Growth (Qtr)

-14.71%

Breaking Down AMAT Revenue

Last 7 days

-13.6%

Last 30 days

-15.2%

Last 90 days

10.8%

Trailing 12 Months

56.9%

How does AMAT drawdown profile look like?

AMAT Financial Health

Current Ratio

2.8

Debt/Equity

0.3

Debt/Cashflow

1.44

AMAT Investor Care

Dividend Yield

0.56%

Buy Backs (1Y)

1.54%

Diluted EPS (TTM)

8.7

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202426.5B26.5B00
202326.3B26.6B26.5B26.5B
202224.2B24.8B25.2B25.8B
202118.2B19.8B21.6B23.1B
202015.0B15.4B16.3B17.2B
201916.3B15.2B14.6B14.6B
201815.5B16.5B16.9B16.7B
201711.8B12.9B13.9B14.5B
20169.6B9.6B9.9B10.8B
20159.2B9.3B9.6B9.7B
20148.1B8.5B8.8B9.1B
20138.1B7.5B7.2B7.5B
201210.0B9.7B9.3B8.7B
201110.4B11.0B11.2B10.5B
20105.5B6.8B8.2B9.5B
20097.4B6.6B5.8B5.0B
2008008.9B8.1B
20070009.7B
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Tracking the Latest Insider Buys and Sells of Applied Materials Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 01, 2024
sanders adam
sold (taxes)
-6,884
237
-29.00
corp. controller & cao
Jun 21, 2024
iannotti thomas j
sold
-2,325,560
236
-9,827
-
Jun 18, 2024
dickerson gary e
sold
-98,579,100
246
-400,000
president and ceo
Jun 18, 2024
raja prabu g.
sold
-12,458,500
249
-50,000
president, semi. products grp.
Jun 07, 2024
little teri a.
sold
-554,050
221
-2,500
svp, clo
May 31, 2024
little teri a.
sold
-1,597,650
213
-7,500
svp, clo
May 29, 2024
iannotti thomas j
gifted
-
-
-250
-
May 29, 2024
deane timothy m
gifted
-
-
-1,707
gvp, applied global services
May 28, 2024
hill brice
sold
-4,446,800
222
-20,000
svp, cfo
Apr 01, 2024
hill brice
sold (taxes)
-2,309,990
208
-11,069
svp, cfo

1–10 of 50

Which funds bought or sold AMAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
waypoint wealth counsel
added
0.5
55,330
424,035
0.32%
Jul 19, 2024
BTC Capital Management, Inc.
reduced
-10.58
24,369
1,074,700
0.10%
Jul 19, 2024
HOYLECOHEN, LLC
reduced
-7.72
803,734
15,174,700
1.15%
Jul 19, 2024
Hennion & Walsh Asset Management, Inc.
added
19.83
1,901,660
7,024,010
0.36%
Jul 19, 2024
WILLNER & HELLER, LLC
added
0.17
180,311
1,414,220
1.35%
Jul 19, 2024
Lifestyle Asset Management, Inc.
reduced
-17.42
-76,212
1,307,380
0.75%
Jul 19, 2024
Chesley Taft & Associates LLC
reduced
-5.66
140,167
1,901,370
0.10%
Jul 19, 2024
ARGUS INVESTORS' COUNSEL, INC.
added
0.05
246,093
1,944,920
2.45%
Jul 19, 2024
Bellecapital International Ltd.
reduced
-18.53
-47,403
652,748
0.14%
Jul 19, 2024
Integris Wealth Management, LLC
unchanged
-
38,985
309,147
0.09%

1–10 of 50

Are Funds Buying or Selling AMAT?

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

Unveiling Applied Materials Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.92%
74,116,511
SC 13G/A
Feb 02, 2024
blackrock inc.
9.2%
76,811,130
SC 13G/A
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

Recent SEC filings of Applied Materials Inc

View All Filings
Date Filed Form Type Document
Jul 03, 2024
4
Insider Trading
Jun 24, 2024
144
Notice of Insider Sale Intent
Jun 24, 2024
4
Insider Trading
Jun 21, 2024
4
Insider Trading
Jun 20, 2024
4
Insider Trading
Jun 18, 2024
144
Notice of Insider Sale Intent
Jun 18, 2024
144
Notice of Insider Sale Intent
Jun 11, 2024
8-K
Current Report
Jun 10, 2024
4
Insider Trading
Jun 07, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Applied Materials Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.9T
79.8B
-13.02% 159.07%
68.1
36.37
208.27% 788.74%
245.0B
22.8B
-1.96% 37.51%
219.56
10.75
-1.16% 182.53%
174.5B
26.5B
-15.16% 56.86%
23.89
6.59
-0.51% 12.58%
140.5B
55.2B
7.77% -1.08%
34.56
2.54
-2.09% 242.32%
114.7B
10.5B
-1.76% 21.92%
53.61
10.96
-18.69% -40.94%
MID-CAP
9.8B
6.4B
-0.77% 41.52%
26.23
1.53
-8.17% -41.71%
7.2B
1.8B
6.06% 74.82%
26.31
4.04
-5.73% 55.39%
4.2B
1.1B
-8.94% -27.15%
16.66
3.69
16.34% 32.25%
3.7B
1.5B
9.21% -11.45%
21.51
2.44
-24.64% -48.42%
2.3B
218.8M
2.85% -28.91%
-13.56
10.63
-29.29% -89.52%
SMALL-CAP
1.2B
657.5M
37.51% 37.86%
-130.89
1.88
-9.15% -119.91%
1.2B
635.7M
-16.48% 56.33%
14.09
1.94
51.02% 67.91%
550.0M
71.9M
52.89% -60.31%
35.7
7.65
14.14% 8.17%
101.6M
550.0K
-1.82% -55.53%
-5.19
192.61
43.98% -6.63%
82.1M
108.8M
-0.52% -42.83%
-3.83
0.75
1.54% -244.16%

Applied Materials Inc News

Latest updates
MarketBeat2 hours ago
Benzinga17 Jul 202403:25 pm
American Banking and Market News16 Jul 202408:38 am

Applied Materials Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue-0.9%6,6466,7076,7236,4256,6306,7396,7496,5206,2456,2716,1236,1965,5825,1624,6884,3953,9574,1623,7543,5623,539
Gross Profit-1.6%3,1533,2043,1692,9763,0943,1453,1013,0062,9272,9592,9452,9672,6532,3492,1301,9551,7491,8581,6341,5571,530
Operating Expenses0.3%1,2411,2371,1981,1741,1831,1751,1071,0821,0339839319541,0741,066847847817816770755754
  S&GA Expenses1.0%209207192193194197183180173167155159148147131130130135129128133
  R&D Expenses4.1%785754789767775771726705686654622640617606560572550552515515508
EBITDA Margin2.0%0.34*0.33*0.32*0.31*0.31*0.32*0.32*0.33*0.34*0.33*0.32*0.31*0.29*--------
Interest Expenses0%59.0059.0058.0060.0061.0059.0057.0056.0058.0057.0057.0057.0061.0061.0059.0061.0061.0059.0059.0058.0060.00
Income Taxes-4.2%27228416824620224435825532813329426421511011219912311314221193.00
Earnings Before Taxes-13.4%1,9942,3032,1721,8061,7771,9611,9491,8611,8641,9252,0061,9801,5451,2401,2431,0408781,005840782759
EBT Margin2.6%0.31*0.30*0.29*0.28*0.28*0.29*0.29*0.30*0.31*0.31*0.29*0.28*0.26*--------
Net Income-14.7%1,7222,0192,0041,5601,5751,7171,5911,6061,5361,7921,7121,7161,3301,1301,131841755892698571666
Net Income Margin2.0%0.28*0.27*0.26*0.24*0.24*0.25*0.25*0.26*0.27*0.27*0.26*0.25*0.22*--------
Free Cashflow-45.8%1,1352,0961,2462,3282,0371,9836341,2592052,5149421,549983--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Assets1.3%31,94931,54030,72930,41029,09227,95926,72626,16125,45925,42825,82524,47924,08523,30522,35321,17121,81519,76719,02418,80518,775
  Current Assets0.4%19,26519,18219,14718,87917,77316,71515,92515,43415,24415,70716,10715,24814,97114,26913,36912,24812,73510,76910,20610,04210,062
    Cash Equivalents3.4%7,0856,8546,1326,0254,5883,5472,1002,9563,3315,2644,9956,0666,3056,2135,4664,3505,2813,4243,1293,0143,116
  Inventory0.8%5,6915,6465,7255,8095,9406,0545,9325,5065,0094,5264,3094,1174,0533,9253,9043,9523,7253,4723,4743,5393,677
  Net PPE4.7%2,9582,8262,7232,6042,5592,4942,3072,1942,0711,9741,9341,8141,7681,6381,6041,5301,5341,5551,5291,5131,494
  Goodwill0%3,7323,7323,7323,7323,7113,7183,7003,7133,4793,4793,4793,4793,4793,4793,4663,4743,4263,3993,3993,3993,399
Liabilities-2.6%13,75014,11114,38015,31714,96314,53914,53214,09113,88013,53813,57812,41912,09211,83211,77511,60212,79111,10710,81010,68910,574
  Current Liabilities-2.7%6,8847,0767,3728,2247,8717,2507,3796,8336,6506,2646,3445,1254,8224,5044,4594,2854,7654,5694,4473,7853,605
  Short Term Borrowings-1.0%99.00100100199199199------------600--
  Long Term Debt0.0%5,4635,4625,4615,4605,4595,4585,4575,4565,4555,4545,4525,4515,4505,4495,4485,4476,2154,7144,7135,3125,311
    LT Debt, Current-----------------600600600--
    LT Debt, Non Current0.0%5,4635,4625,4615,4605,4595,4585,4575,4565,4555,4545,4525,4515,4505,4495,4485,4476,2154,7144,7135,3125,311
Shareholder's Equity4.4%18,19917,42916,34915,09314,12913,42012,19412,07011,57911,89012,24712,06011,99311,47310,5789,5699,0248,6608,2148,1168,201
  Retained Earnings3.1%46,87145,48043,72641,98840,69639,38937,89236,52035,13733,82732,24630,74829,24728,13727,20926,27825,63825,08524,38623,88023,502
  Additional Paid-In Capital2.3%9,3219,1099,1318,9148,8118,6058,5938,3988,3068,1308,2478,0908,0227,8697,9047,7547,6877,5507,5957,4607,396
Accumulated Depreciation-3,777-3,651------------------
Shares Outstanding-0.1%830831833838843845844877878889910908918915916916917916937--
Float-----94,686---95,725---120,889---47,228---41,678
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations-40.1%1,3922,3251,5552,5832,2922,2708571,4694152,6581,1481,6861,1871,4211,315867635987826787800
  Share Based Compensation-21.2%13417011511411314899.0095.0010111874.0081.0084.0010773.0070.0071.0093.0066.0067.0065.00
Cashflow From Investing66.7%-149-447-489-425-322-299-190-616-413-138-587-194-219-216-1418.00165-162-86.00-162-129
Cashflow From Financing11.7%-1,022-1,157-966-720-928-418-1,627-1,228-1,936-2,252-1,634-1,731-883-343-173-1,8061,172-530-625-727-747
  Dividend Payments0%266266268268219220223225211214216219202201200202193192194196189
  Buy Backs17.1%8207007004398002501,5001,0001,8001,8031,5001,500750-50.00200199200500528625
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AMAT Income Statement

2024-04-28
Consolidated Condensed Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Apr. 28, 2024
Apr. 30, 2023
Apr. 28, 2024
Apr. 30, 2023
Income Statement [Abstract]    
Net revenue$ 6,646$ 6,630$ 13,353$ 13,369
Cost of products sold3,4933,5366,9967,130
Gross profit3,1533,0946,3576,239
Operating expenses:    
Research, development and engineering7857751,5391,546
Marketing and selling209194416391
General and administrative247214523421
Total operating expenses1,2411,1832,4782,358
Income from operations1,9121,9113,8793,881
Interest expense5961118120
Interest and other income (expense), net141(73)536(23)
Income before income taxes1,9941,7774,2973,738
Provision for income taxes272202556446
Net income$ 1,722$ 1,575$ 3,741$ 3,292
Earnings per share:    
Basic (in dollars per share)$ 2.08$ 1.87$ 4.50$ 3.90
Diluted (in dollars per share)$ 2.06$ 1.86$ 4.47$ 3.88
Weighted average number of shares:    
Basic (in shares)830843831844
Diluted (in shares)836847837848

AMAT Balance Sheet

2024-04-28
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 28, 2024
Oct. 29, 2023
Current assets:  
Cash and cash equivalents$ 7,085$ 6,132
Short-term investments472737
Accounts receivable, net4,7785,165
Inventories5,6915,725
Other current assets1,2391,388
Total current assets19,26519,147
Long-term investments2,9832,281
Property, plant and equipment, net2,9582,723
Goodwill3,7323,732
Purchased technology and other intangible assets, net273294
Deferred income taxes and other assets2,7382,552
Total assets31,94930,729
Current liabilities:  
Short-term debt99100
Accounts payable and accrued expenses4,1744,297
Contract liabilities2,6112,975
Total current liabilities6,8847,372
Long-term debt5,4635,461
Income taxes payable656833
Other liabilities747714
Total liabilities13,75014,380
Stockholders’ equity:  
Common stock88
Additional paid-in capital9,3219,131
Retained earnings46,87143,726
Treasury stock(37,829)(36,299)
Accumulated other comprehensive loss(172)(217)
Total stockholders’ equity18,19916,349
Total liabilities and stockholders’ equity$ 31,949$ 30,729
AMAT
Applied Materials, Inc. engages in the provision of 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.
 CEO
 WEBSITEappliedmaterials.com
 INDUSTRYSemiconductors
 EMPLOYEES34500

Applied Materials Inc Frequently Asked Questions


What is the ticker symbol for Applied Materials Inc? What does AMAT stand for in stocks?

AMAT is the stock ticker symbol of Applied Materials Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Applied Materials Inc (AMAT)?

As of Fri Jul 19 2024, market cap of Applied Materials Inc is 174.52 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AMAT stock?

You can check AMAT's fair value in chart for subscribers.

What is the fair value of AMAT stock?

You can check AMAT's fair value in chart for subscribers. The fair value of Applied Materials Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Applied Materials Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AMAT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Applied Materials Inc a good stock to buy?

The fair value guage provides a quick view whether AMAT is over valued or under valued. Whether Applied Materials Inc is cheap or expensive depends on the assumptions which impact Applied Materials Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AMAT.

What is Applied Materials Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, AMAT's PE ratio (Price to Earnings) is 23.89 and Price to Sales (PS) ratio is 6.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AMAT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Applied Materials Inc's stock?

In the past 10 years, Applied Materials Inc has provided 0.266 (multiply by 100 for percentage) rate of return.