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Applied Materials Inc Stock Research

AMAT

122.83USD+4.35(+3.67%)Market Closed

Market Summary

USD122.83+4.35
Market Closed
3.67%

AMAT Alerts

AMAT Stock Price

AMAT RSI Chart

AMAT Valuation

Market Cap

103.8B

Price/Earnings (Trailing)

16.09

Price/Sales (Trailing)

3.95

EV/EBITDA

12.04

Price/Free Cashflow

25.43

AMAT Price/Sales (Trailing)

AMAT Profitability

EBT Margin

29.08%

Return on Equity

48.06%

Return on Assets

23.07%

Free Cashflow Yield

3.93%

AMAT Fundamentals

AMAT Revenue

Revenue (TTM)

26.3B

Revenue Y/Y

7.46%

Revenue Q/Q

-0.15%

AMAT Earnings

Earnings (TTM)

6.5B

Earnings Y/Y

-4.19%

Earnings Q/Q

7.92%

Price Action

52 Week Range

70.95140.96
(Low)(High)

Last 7 days

-0.1%

Last 30 days

1.7%

Last 90 days

13.3%

Trailing 12 Months

-4.1%

AMAT Financial Health

Current Ratio

2.31

AMAT Investor Care

Dividend Yield

0.85%

Dividend/Share (TTM)

1.04

Buy Backs (1Y)

4.95%

Diluted EPS (TTM)

7.46

Peers (Alternatives to Applied Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
NVDA
629.8B
27.0B
 11.20% 5.54%
144.19
23.35
 0.22% -55.21%
AVGO
265.4B
34.4B
 4.15% 7.21%
23.09
7.71
 20.74% 70.65%
TXN
161.7B
20.0B
 -1.31% 3.38%
18.48
8.07
 9.18% 12.61%
AMD
155.7B
23.6B
 7.88% -17.97%
117.97
6.6
 43.61% -58.25%
INTC
124.9B
63.1B
 -0.49% -34.58%
15.58
1.98
 -20.21% -59.66%
FSLR
22.0B
2.6B
 21.50% 171.10%
-498.6
8.41
 -10.40% -109.42%
LSCC
12.7B
660.4M
 8.09% 61.41%
71.08
19.25
 28.14% 86.49%
MID-CAP
AMKR
6.2B
7.1B
 -10.56% 13.59%
8.04
0.87
 15.53% 19.10%
POWI
4.8B
651.1M
 -1.79% -5.91%
28.27
7.42
 -7.41% 3.92%
SMALL-CAP
ICHR
874.5M
1.3B
 -18.13% -13.35%
12.01
0.68
 16.70% 2.69%
SGH
785.5M
1.8B
 -10.38% -36.92%
15.09
0.43
 8.07% 32.37%
CEVA
710.2M
134.6M
 -13.31% -20.71%
-30.63
5.27
 9.73% -5954.29%
AOSL
709.2M
794.4M
 -14.88% -47.69%
8.96
0.89
 9.29% -82.10%
MX
398.4M
337.7M
 -11.62% -43.15%
-49.57
1.18
 -28.80% -114.17%

Financials for Applied Materials

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.8%26,25325,78525,15924,83524,172
Gross Profit1.6%12,17911,99311,83711,79811,524
Operating Expenses4.6%4,3974,2054,0293,9013,942
  S&GA Expenses4.3%733703675654629
  R&D Expenses4.2%2,8882,7712,6672,6022,533
EBITDA0.7%8,3278,2718,3108,4208,090
EBITDA Margin-1.1%0.32*0.32*0.34*0.33*-
Earnings Before Taxes0.5%7,6357,5997,6567,7757,456
EBT Margin-1.3%0.29*0.29*0.31*0.31*-
Interest Expenses0.9%230228228229232
Net Income-1.1%6,4506,5256,6466,7566,550
Net Income Margin-2.9%0.25*0.25*0.27*0.27*-
Free Cahsflow-11.5%4,0814,6124,9205,2105,988
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets4.6%27,95926,72626,16125,45925,428
  Current Assets5.0%16,71515,92515,43415,24415,707
    Cash Equivalents77.8%3,5471,9952,9563,3315,264
  Inventory2.1%6,0545,9325,5065,0094,526
  Net PPE8.1%2,4942,3072,1942,0711,974
  Goodwill0.5%3,7183,7003,7133,4793,479
Liabilities0.0%14,53914,53214,09113,88013,538
  Current Liabilities-1.7%7,2507,3796,8336,6506,264
.    Short Term BorrowingsInfinity%199----
    LT Debt, Non Current0.0%5,4585,4575,4565,4555,454
Shareholder's Equity10.1%13,42012,19412,07011,57911,890
  Retained Earnings4.0%39,38937,89236,52035,13733,827
  Additional Paid-In Capital0.1%8,6058,5938,3988,3068,130
Shares Outstanding0.1%845844864878889
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-7.2%5,0115,3995,6905,9076,679
  Share Based Compensation7.3%443413388374357
Cashflow From Investing-11.9%-1,518-1,357-1,754-1,332-1,138
Cashflow From Financing26.0%-5,209-7,043-7,050-7,553-6,500
  Dividend Payments0.7%879873866860851
  Buy Backs-25.4%4,5506,1036,1036,6035,553

Risks for AMAT

What is the probability of a big loss on AMAT?

68.5%

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

57.7%

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

46.9%

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

Returns for AMAT

Cumulative Returns on AMAT

26.3%

10-Year Cumulative Returns

30.5%

7-Year Cumulative Returns

16.2%

5-Year Cumulative Returns

33.7%

3-Year Cumulative Returns

What are the long-term rolling returns for AMAT?

FIve years rolling returns for Applied Materials.

Annualized Returns

Which funds bought or sold AMAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-11.67
72,308
1,532,310
 0.04%
2023-03-13
Claro Advisors LLC
added
109
266,217
480,217
 0.16%
2023-03-10
MATHER GROUP, LLC.
added
13.17
452,824
1,763,820
 0.03%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-12.28
2,834,480
69,391,500
 0.08%
2023-03-08
Capital Asset Advisory Services LLC
added
82.15
313,107
579,107
 0.05%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
new
-
201,763
201,763
 0.03%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-11.39
5,066,000
100,223,000
 0.50%
2023-03-03
TIAA, FSB
reduced
-6.00
1,334,780
12,719,800
 0.05%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
reduced
-7.14
862
8,862
 -%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
146,556
146,556
 -%

1–10 of 46

Latest Funds Activity

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

AMAT Alerts

Applied Materials News

Investor's Business Daily

Futures Rise; How Will Markets React To Credit Suisse Deal?.

Investor's Business Daily,
78 minutes ago

Nasdaq

Guru Fundamental Report for AMAT - Peter Lynch.

Nasdaq,
34 hours ago

MarketBeat

Applied Materials (NASDAQ:AMAT) Board Announces Share ....

MarketBeat,
42 hours ago

MarketWatch

Advanced Micro Devices Inc. stock rises Friday, outperforms market.

MarketWatch,
2 days ago

Yahoo Finance

13 Best Automation Stocks To Buy Now.

Yahoo Finance,
2 days ago

MarketBeat

American National Bank Purchases 8223 Shares of Applied ....

MarketBeat,
2 days ago

Nasdaq

3 Chip Stocks Approaching Buy Points.

Nasdaq,
3 days ago

Best Stocks

Samsung Plans to Build a $25 Billion Chip Plant in Texas Despite ....

Best Stocks,
4 days ago

Investor's Business Daily

Dow Jones Futures Fall 500 Points As Credit Suisse Triggers ....

Investor's Business Daily,
4 days ago

The Motley Fool

2 Growth Stocks to Hold for the Next 10 Years.

The Motley Fool,
4 days ago

Nasdaq

Applied Materials (AMAT) Declares $0.32 Dividend.

Nasdaq,
4 days ago

Best Stocks

Analyzing Applied Materials Inc.'s (NASDAQ:AMAT) Shares in the ....

Best Stocks,
5 days ago

Investopedia

5 Things to Know Before Markets Open.

Investopedia,
5 days ago

The Business Journals

Applied Materials Inc. eats up industrial space in Pflugerville, near ....

The Business Journals,
6 days ago

Nasdaq

Daily Dividend Report: AGNC,ARDC,DX,OLP,AMAT.

Nasdaq,
6 days ago

Seeking Alpha

Applied Materials lead chips higher as sector reacts to bank ....

Seeking Alpha,
6 days ago

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

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

117.43

-4.40%

162.46

32.26%

254.79

107.43%

360.44

193.45%

414.93

237.81%
Current Inflation

107.69

-12.33%

146.51

19.28%

224.65

82.90%

313.57

155.29%

359.04

192.31%
Very High Inflation

95.68

-22.10%

127.25

3.60%

189.22

54.05%

259.26

111.07%

294.70

139.93%

Historical Applied Materials Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Applied Materials

View All Filings
Date Filed Form Type Document
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
8-K
Current Report
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading

Latest Insider Trading transactions for AMAT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-09
Borkar Rani
acquired
-
-
2,050
-
2023-03-09
Karsner Alexander
acquired
-
-
2,050
-
2023-03-09
MCGREGOR SCOTT A
acquired
-
-
2,050
-
2023-03-09
CHEN XUN
acquired
-
-
2,050
-
2023-03-09
Iannotti Thomas J
acquired
-
-
2,050
-
2023-03-09
BRUNER JUDY
acquired
-
-
2,050
-
2023-03-09
McGill Yvonne
acquired
-
-
2,050
-
2023-03-09
DE GEUS AART
acquired
-
-
2,050
-
2023-03-09
MARCH KEVIN P
acquired
-
-
2,050
-
2023-02-28
Little Teri A.
sold
-800,119
117
-6,813
svp, clo

1–10 of 50

About Applied Materials

Gary E. Dickerson
www.appliedmaterials.com
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

2023-01-29
Consolidated Condensed Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Income Statement [Abstract]  
Net sales$ 6,739$ 6,271
Cost of products sold3,5943,312
Gross profit3,1452,959
Operating expenses:  
Research, development and engineering771654
Marketing and selling197167
General and administrative207166
Severance and related charges0(4)
Total operating expenses1,175983
Income from operations1,9701,976
Interest expense5957
Interest and other income (loss), net506
Income before income taxes1,9611,925
Provision for income taxes244133
Net income$ 1,717$ 1,792
Earnings per share:  
Basic (in dollars per share)$ 2.03$ 2.02
Diluted (in dollars per share)$ 2.02$ 2.00
Weighted average number of shares:  
Basic (in shares)845889
Diluted (in shares)849897

AMAT Balance Sheet

2023-01-29
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 29, 2023
Oct. 30, 2022
Current assets:  
Cash and cash equivalents$ 3,547$ 1,995
Short-term investments500586
Accounts receivable, net5,3856,068
Inventories6,0545,932
Other current assets1,2291,344
Total current assets16,71515,925
Long-term investments2,0881,980
Property, plant and equipment, net2,4942,307
Goodwill3,7183,700
Purchased technology and other intangible assets, net332339
Deferred income taxes and other assets2,6122,475
Total assets27,95926,726
Current liabilities:  
Short-term debt1990
Accounts payable and accrued expenses3,9694,237
Contract liabilities3,0823,142
Total current liabilities7,2507,379
Long-term debt5,4585,457
Income taxes payable975964
Other liabilities856732
Total liabilities14,53914,532
Stockholders’ equity:  
Common stock88
Additional paid-in capital8,6058,593
Retained earnings39,38937,892
Treasury stock(34,347)(34,097)
Accumulated other comprehensive loss(235)(202)
Total stockholders’ equity13,42012,194
Total liabilities and stockholders’ equity$ 27,959$ 26,726