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AMAT

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

189.72USD-4.60 (-2.37%)Market Closed

Market Summary

AMAT
USD189.72-4.60
Market Closed
-2.37%

AMAT Stock Price

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AMAT RSI Chart

AMAT Valuation

Market Cap

157.7B

Price/Earnings (Trailing)

22.03

Price/Sales (Trailing)

5.95

EV/EBITDA

17.79

Price/Free Cashflow

20.46

AMAT Price/Sales (Trailing)

AMAT Profitability

EBT Margin

30.42%

Return on Equity

41.07%

Return on Assets

22.69%

Free Cashflow Yield

4.89%

AMAT Fundamentals

AMAT Revenue

Revenue (TTM)

26.5B

Rev. Growth (Yr)

-0.47%

Rev. Growth (Qtr)

-0.24%

AMAT Earnings

Earnings (TTM)

7.2B

Earnings Growth (Yr)

17.59%

Earnings Growth (Qtr)

0.75%

Breaking Down AMAT Revenue

Last 7 days

-8.7%

Last 30 days

-7.5%

Last 90 days

13.0%

Trailing 12 Months

65.9%

How does AMAT drawdown profile look like?

AMAT Financial Health

Current Ratio

2.71

Debt/Equity

0.31

Debt/Cashflow

1.6

AMAT Investor Care

Dividend Yield

0.64%

Dividend/Share (TTM)

1.22

Buy Backs (1Y)

1.66%

Diluted EPS (TTM)

8.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202426.5B000
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
Apr 01, 2024
sanders adam
sold (taxes)
-6,052
208
-29.00
corp. controller & cao
Apr 01, 2024
hill brice
sold (taxes)
-2,309,990
208
-11,069
svp, cfo
Mar 07, 2024
chen xun
acquired
-
-
1,128
-
Mar 07, 2024
de geus aart
acquired
-
-
1,128
-
Mar 07, 2024
borkar rani
acquired
-
-
1,128
-
Mar 07, 2024
iannotti thomas j
acquired
-
-
1,128
-
Mar 07, 2024
mcgill yvonne
acquired
-
-
1,128
-
Mar 07, 2024
mcgregor scott a
acquired
-
-
1,128
-
Mar 07, 2024
march kevin p
acquired
-
-
1,128
-
Mar 07, 2024
karsner alexander
acquired
-
-
1,128
-

1–10 of 50

Which funds bought or sold AMAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
MV CAPITAL MANAGEMENT, INC.
added
0.16
109,502
508,357
0.06%
Apr 18, 2024
McGlone Suttner Wealth Management, Inc.
reduced
-0.83
354,250
1,706,970
0.32%
Apr 18, 2024
Aspire Private Capital, LLC
added
6.43
41,061
156,941
0.04%
Apr 18, 2024
Kowal Investment Group, LLC
added
6.11
162,600
626,717
0.14%
Apr 18, 2024
CULLINAN ASSOCIATES INC
reduced
-10.73
2,338,770
19,546,100
1.10%
Apr 18, 2024
O'Brien Wealth Partners LLC
reduced
-33.74
-23,053
123,944
0.03%
Apr 18, 2024
Claro Advisors LLC
reduced
-2.67
234,609
1,218,760
0.21%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
30,338
141,680
-%
Apr 18, 2024
Capital Advisors, Ltd. LLC
added
74.15
210,000
382,000
0.05%
Apr 18, 2024
CHATHAM CAPITAL GROUP, INC.
new
-
2,431,660
2,431,660
0.45%

1–10 of 48

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
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Mar 11, 2024
8-K
Current Report
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading

Peers (Alternatives to Applied Materials Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.9T
60.9B
-15.67% 181.19%
64.03
31.28
125.85% 581.31%
236.8B
22.7B
-18.47% 62.61%
277.24
10.44
-3.90% -35.30%
157.7B
26.5B
-7.48% 65.85%
22.03
5.95
0.88% 10.98%
144.6B
54.2B
-18.98% 10.79%
85.59
2.67
-14.00% -78.92%
90.9B
11.6B
-5.65% -1.95%
32.29
7.86
-8.03% -17.90%
MID-CAP
7.0B
6.5B
-9.90% 20.42%
19.46
1.08
-8.30% -53.02%
4.4B
1.8B
-9.26% -7.45%
25.16
2.48
-11.16% -46.12%
3.1B
1.1B
-16.19% -24.40%
12.55
2.73
22.89% 34.51%
3.1B
1.7B
1.06% -20.52%
13.54
1.85
-16.94% -31.42%
1.7B
226.5M
-19.15% -39.10%
-9.91
7.42
-32.92% -159.10%
SMALL-CAP
1.5B
557.7M
-14.37% 129.75%
19.46
2.7
43.44% 97.00%
552.6M
640.0M
-8.48% -21.30%
-32.22
0.86
-19.44% -128.49%
300.1M
71.9M
-30.71% -61.91%
19.49
4.18
14.14% 8.17%
152.0M
550.0K
-8.64% 3.07%
-7.68
276.36
43.98% -13.47%
67.4M
116.7M
-4.04% -45.46%
-3.51
0.58
15.07% -240.88%

Applied Materials Inc News

Latest updates
Seeking Alpha18 hours ago

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.2%6,7076,7236,4256,6306,7396,7496,5206,2456,2716,1236,1965,5825,1624,6884,3953,9574,1623,7543,5623,5393,753
Gross Profit1.1%3,2043,1692,9763,0943,1453,1013,0062,9272,9592,9452,9672,6532,3492,1301,9551,7491,8581,6341,5571,5301,665
Operating Expenses3.3%1,2371,1981,1741,1831,1751,1071,0821,0339839319541,0741,066847847817816770755754757
  S&GA Expenses7.8%207192193194197183180173167155159148147131130130135129128133131
  R&D Expenses-4.4%754789767775771726705686654622640617606560572550552515515508516
EBITDA Margin3.8%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 Expenses1.7%59.0058.0060.0061.0059.0057.0056.0058.0057.0057.0057.0061.0061.0059.0061.0061.0059.0059.0058.0060.0060.00
Income Taxes69.0%28416824620224435825532813329426421511011219912311314221193.00117
Earnings Before Taxes6.0%2,3032,1721,8061,7771,9611,9491,8611,8641,9252,0061,9801,5451,2401,2431,0408781,005840782759888
EBT Margin4.6%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 Income0.7%2,0192,0041,5601,5751,7171,5911,6061,5361,7921,7121,7161,3301,1301,131841755892698571666771
Net Income Margin4.5%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 Cashflow68.2%2,0961,2462,3282,0371,9836341,2592052,5149421,549983---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.6%31,54030,72930,41029,09227,95926,72626,16125,45925,42825,82524,47924,08523,30522,35321,17121,81519,76719,02418,80518,77518,922
  Current Assets0.2%19,18219,14718,87917,77316,71515,92515,43415,24415,70716,10715,24814,97114,26913,36912,24812,73510,76910,20610,04210,06210,285
    Cash Equivalents11.8%6,8546,1326,0254,5883,5472,1002,9563,3315,2644,9956,0666,3056,2135,4664,3505,2813,4243,1293,0143,1163,192
  Inventory-1.4%5,6465,7255,8095,9406,0545,9325,5065,0094,5264,3094,1174,0533,9253,9043,9523,7253,4723,4743,5393,6773,703
  Net PPE3.8%2,8262,7232,6042,5592,4942,3072,1942,0711,9741,9341,8141,7681,6381,6041,5301,5341,5551,5291,5131,4941,456
  Goodwill0%3,7323,7323,7323,7113,7183,7003,7133,4793,4793,4793,4793,4793,4793,4663,4743,4263,3993,3993,3993,3993,368
Liabilities-1.9%14,11114,38015,31714,96314,53914,53214,09113,88013,53813,57812,41912,09211,83211,77511,60212,79111,10710,81010,68910,57410,713
  Current Liabilities-4.0%7,0767,3728,2247,8717,2507,3796,8336,6506,2646,3445,1254,8224,5044,4594,2854,7654,5694,4473,7853,6053,776
  Short Term Borrowings0%100100199199199------------600---
  Long Term Debt0.0%5,4625,4615,4605,4595,4585,4575,4565,4555,4545,4525,4515,4505,4495,4485,4476,2154,7144,7135,3125,3115,310
    LT Debt, Current----------------600600600---
    LT Debt, Non Current0.0%5,4625,4615,4605,4595,4585,4575,4565,4555,4545,4525,4515,4505,4495,4485,4476,2154,7144,7135,3125,3115,310
Shareholder's Equity6.6%17,42916,34915,09314,12913,42012,19412,07011,57911,89012,24712,06011,99311,47310,5789,5699,0248,6608,2148,1168,2018,209
  Retained Earnings4.0%45,48043,72641,98840,69639,38937,89236,52035,13733,82732,24630,74829,24728,13727,20926,27825,63825,08524,38623,88023,50223,032
  Additional Paid-In Capital-0.2%9,1099,1318,9148,8118,6058,5938,3988,3068,1308,2478,0908,0227,8697,9047,7547,6877,5507,5957,4607,3967,265
Shares Outstanding-0.2%831833842843845844877883889910908917915916916917916937929--
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations49.5%2,3251,5552,5832,2922,2708571,4694152,6581,1481,6861,1871,4211,315867635987826787800834
  Share Based Compensation47.8%17011511411314899.0095.0010111874.0081.0084.0010773.0070.0071.0093.0066.0067.0065.0065.00
Cashflow From Investing8.6%-447-489-425-322-299-190-616-413-138-587-194-219-216-1418.00165-162-86.00-162-129-66.00
Cashflow From Financing-19.8%-1,157-966-720-928-418-1,627-1,228-1,936-2,252-1,634-1,731-883-343-173-1,8061,172-530-625-727-747-1,016
  Dividend Payments-0.7%266268268219220223225211214216219202201200202193192194196189192
  Buy Backs0%7007004398002501,5001,0001,8001,8031,5001,500750-50.00200199200500528625750

AMAT Income Statement

2024-01-28
Consolidated Condensed Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Jan. 28, 2024
Jan. 29, 2023
Income Statement [Abstract]  
Net revenue$ 6,707$ 6,739
Cost of products sold3,5033,594
Gross profit3,2043,145
Operating expenses:  
Research, development and engineering754771
Marketing and selling207197
General and administrative276207
Total operating expenses1,2371,175
Income from operations1,9671,970
Interest expense5959
Interest and other income (expense), net39550
Income before income taxes2,3031,961
Provision for income taxes284244
Net income$ 2,019$ 1,717
Earnings per share:  
Basic (in dollars per share)$ 2.43$ 2.03
Diluted (in dollars per share)$ 2.41$ 2.02
Weighted average number of shares:  
Basic (in shares)831845
Diluted (in shares)837849

AMAT Balance Sheet

2024-01-28
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2024
Oct. 29, 2023
Current assets:  
Cash and cash equivalents$ 6,854$ 6,132
Short-term investments638737
Accounts receivable, net4,7005,165
Inventories5,6465,725
Other current assets1,3441,388
Total current assets19,18219,147
Long-term investments2,9102,281
Property, plant and equipment, net2,8262,723
Goodwill3,7323,732
Purchased technology and other intangible assets, net283294
Deferred income taxes and other assets2,6072,552
Total assets31,54030,729
Current liabilities:  
Short-term debt100100
Accounts payable and accrued expenses3,8294,297
Contract liabilities3,1472,975
Total current liabilities7,0767,372
Long-term debt5,4625,461
Income taxes payable850833
Other liabilities723714
Total liabilities14,11114,380
Stockholders’ equity:  
Common stock88
Additional paid-in capital9,1099,131
Retained earnings45,48043,726
Treasury stock(37,002)(36,299)
Accumulated other comprehensive loss(166)(217)
Total stockholders’ equity17,42916,349
Total liabilities and stockholders’ equity$ 31,540$ 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 Apr 19 2024, market cap of Applied Materials Inc is 157.66 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 Apr 19 2024, AMAT's PE ratio (Price to Earnings) is 22.03 and Price to Sales (PS) ratio is 5.95. 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 0.272 (multiply by 100 for percentage) rate of return.