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AMAT

104.71USD-1.72(-1.62%)Market Closed

Applied Materials Inc

Market Summary

USD104.71-1.72Market Closed
-1.62%

AMAT Stock Price

RSI Chart

Valuation

Market Cap

77.5B

Price/Earnings

11.66

Price/Sales

3.08

Price/Cashflow

13.62

MarketCap/EBT

10.13

Price/Sales

Profitability

EBT Margin

30.43%

Return on Equity

55.06%

Return on Assets

25.4%

Fundamentals

Revenue

Revenue (TTM)

25.2B

Revenue Y/Y

5.23%

Revenue Q/Q

4.4%

Earnings

Earnings (TTM)

6.6B

Earnings Y/Y

-6.41%

Earnings Q/Q

4.56%

Price Action

52 Week Range

70.95165.53
(Low)(High)

Last 7 days

1.4%

Last 30 days

14.5%

Last 90 days

14.2%

Trailing 12 Months

-28.3%

Financial Health

Current Ratio

2.26

Investor Care

Dividend Yield

1.11%

Dividend/Share (TTM)

1

Buy Backs (1Y)

4.85%

Diluted EPS (TTM)

7.47

Peers (Alternatives to Applied Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
12.93% -46.74%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
13.01% -4.92%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
7.19% -7.88%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
1.42% -41.68%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
12.99% -49.47%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
2.51% 58.88%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
31.41% -8.28%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
25.31% 14.98%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
11.08% -18.29%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
-1.07% -32.50%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
15.53% -34.09%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
10.04% -44.92%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-5.23% -37.85%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-2.10% -46.93%
6.37
1.02
-23.64% -38.86%

Financials for Applied Materials

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.3%25,15924,83524,17223,06321,628
Gross Profit0.3%11,83711,79811,52410,91410,099
Operating Expenses3.3%4,0293,9013,9424,0253,941
  S&GA Expenses3.2%675654629609585
  R&D Expenses2.5%2,6672,6022,5332,4852,423
Earnings Before Taxes-1.5%7,6567,7757,4566,7716,008
Net Income-1.6%6,6466,7566,5505,8885,307
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.8%26,16125,45925,42825,82524,479
  Current Assets1.2%15,43415,24415,70716,10715,248
    Cash Equivalents-11.3%2,9563,3315,2644,9956,066
  Inventory9.9%5,5065,0094,5264,3094,117
  Net PPE5.9%2,1942,0711,9741,9341,814
  Goodwill6.7%3,7133,4793,4793,4793,479
Liabilities1.5%14,09113,88013,53813,57812,419
  Current Liabilities2.8%6,8336,6506,2646,3445,125
    LT Debt, Non Current0.0%5,4565,4555,4545,4525,451
Shareholder's Equity4.2%12,07011,57911,89012,24712,060
  Retained Earnings3.9%36,52035,13733,82732,24630,748
  Additional Paid-In Capital1.1%8,3988,3068,1308,2478,090
Accumulated Depreciation2.8%3,3013,2103,1273,0463,015
Shares Outstanding-1.6%864878889892908
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.7%5,6905,9076,6795,4425,609
  Share Based Compensation3.7%388374357346345
Cashflow From Investing-31.7%-1,754.00-1,332.00-1,138.00-1,216.00-770.00
Cashflow From Financing6.7%-7,050.00-7,553.00-6,500.00-4,591.00-3,130.00
  Dividend Payments0.7%866860851838822
  Buy Backs-7.6%6,1036,6035,5533,7502,300

Risks

What is the probability of a big loss on AMAT?

63.1%


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

52.3%


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

41.5%


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.

Returns

Cumulative Returns on AMAT

27.3%


10-Year Cumulative Returns

29.3%


7-Year Cumulative Returns

16.4%


5-Year Cumulative Returns

24.0%


3-Year Cumulative Returns

What are the long-term rolling returns for AMAT?

FIve years rolling returns for Applied Materials.

Which funds bought or sold AMAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
4.66
-179,000
2,927,000
0.12%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-11.26
-54,656
220,000
0.14%
2022-11-23
Invst, LLC
REDUCED
-26.01
-332,000
419,000
0.07%
2022-11-22
CVA Family Office, LLC
ADDED
17.39
11,000
191,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
20,691,000
20,691,000
0.24%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
37.07
277,000
1,460,000
0.04%
2022-11-22
IHT Wealth Management, LLC
ADDED
3.54
-41,000
571,000
0.04%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
-1,000
11,000
-%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
2,014,000
0.13%
2022-11-21
FourThought Financial, LLC
ADDED
12.06
39,000
4,286,000
0.63%

1–10 of 45

Latest Funds Activity

Are funds buying AMAT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AMAT

Applied Materials News

MarketBeat

Applied Materials (NASDAQ:AMAT) Now Covered by Loop Capital.10 hours ago

AMAT Fair Value

Applied Materials fair value in different scenarios

The table shows the Fair Value estimates for Applied Materials for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

123.15

17.61%

185.87

77.51%

300.96

187.42%

385.61

268.26%

484.53

362.74%

Current Inflation

112.42

7.36%

165.97

58.50%

262.69

150.87%

334.65

219.60%

417.41

298.63%

Very High Inflation

99.27

-5.20%

142.27

35.87%

218.26

108.44%

275.75

163.35%

340.47

225.16%

Historical Applied Materials Fair Value Estimates


Recent SEC filings of Applied Materials

View All Filings
Date Filed Form Type Document
Nov 17, 2022
8-K
Current Report
Oct 24, 2022
3
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
8-K
Current Report
Oct 12, 2022
8-K
Current Report
Sep 29, 2022
8-K
Current Report
Sep 15, 2022
3
Insider Trading
Sep 15, 2022
4
Insider Trading
Sep 15, 2022
4
Insider Trading
Sep 12, 2022
3
Insider Trading

Latest Insider Trading transactions for AMAT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-20
MARCH KEVIN P
ACQUIRED
-
-
1,178
-
2022-09-14
Deane Timothy M
SOLD
-2,652.34
91.46
-29
GVP, Applied Global Services
2022-09-13
Bodner Jeff
ACQUIRED
-
-
8,298
CVP, Corp. Controller & CAO
2022-09-08
Deane Timothy M
ACQUIRED
-
-
10,663
GVP, Applied Global Services
2022-07-07
Little Teri A.
SOLD
-895,000
89.5
-10,000
SVP, CLO
2022-07-06
Little Teri A.
SOLD
-1,294,500
86.3
-15,000
SVP, CLO
2022-07-01
Little Teri A.
SOLD (Taxes)
-1,564,160
86.27
-18,131
SVP, CLO
2022-06-01
READ CHARLES
SOLD (Taxes)
-71,079.7
114.46
-621
Corp. VP, Corp. Contrlr. & CAO
2022-03-10
DE GEUS AART
ACQUIRED
-
-
1,920
-
2022-03-10
Borkar Rani
ACQUIRED
-
-
1,920
-

1–10 of 50

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.

AMAT Income Statement

2022-07-31
Consolidated Condensed Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Income Statement [Abstract]    
Net sales$ 6,520$ 6,196$ 19,036$ 16,940
Cost of products sold3,5143,22910,1448,971
Gross profit3,0062,9678,8927,969
Operating expenses:    
Research, development and engineering7056402,0451,863
Marketing and selling180159520454
General and administrative197155537465
Severance and related charges00(4)158
Deal termination fee000154
Total operating expenses1,0829543,0983,094
Income from operations1,9242,0135,7944,875
Interest expense5657171179
Interest and other income (loss), net(7)242769
Income before income taxes1,8611,9805,6504,765
Provision for income taxes255264716589
Net income$ 1,606$ 1,716$ 4,934$ 4,176
Earnings per share:    
Basic (in dollars per share)$ 1.86$ 1.89$ 5.63$ 4.57
Diluted (in dollars per share)$ 1.85$ 1.87$ 5.59$ 4.52
Weighted average number of shares:    
Basic (in shares)864908877914
Diluted (in shares)869918883923

AMAT Balance Sheet

2022-07-31
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,956$ 4,995
Short-term investments592464
Accounts receivable, net4,9564,953
Inventories5,5064,309
Other current assets1,4241,386
Total current assets15,43416,107
Long-term investments2,0472,055
Property, plant and equipment, net2,1941,934
Goodwill3,7133,479
Purchased technology and other intangible assets, net337104
Deferred income taxes and other assets2,4362,146
Total assets26,16125,825
Current liabilities:  
Accounts payable and accrued expenses4,0054,268
Contract liabilities2,8282,076
Total current liabilities6,8336,344
Long-term debt5,4565,452
Income taxes payable9551,090
Other liabilities847692
Total liabilities14,09113,578
Stockholders’ equity:  
Common stock99
Additional paid-in capital8,3988,247
Retained earnings36,52032,246
Treasury stock(32,598)(27,995)
Accumulated other comprehensive loss(259)(260)
Total stockholders’ equity12,07012,247
Total liabilities and stockholders’ equity$ 26,161$ 25,825