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

205.75USD-2.11 (-1.02%)Market Closed

Market Summary

USD205.75-2.11

Market Closed

-1.02%

AMAT Stock Price

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AMAT RSI Chart

AMAT Valuation

Market Cap

171.0B

Price/Earnings (Trailing)

23.89

Price/Sales (Trailing)

6.46

EV/EBITDA

19.31

Price/Free Cashflow

22.18

AMAT Price/Sales (Trailing)

AMAT Profitability

EBT Margin

30.42%

Return on Equity

41.07%

Return on Assets

22.69%

Free Cashflow Yield

4.51%

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

-1.6%

Last 30 days

3.6%

Last 90 days

33.8%

Trailing 12 Months

82.2%

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

0.59%

Buy Backs (1Y)

1.66%

Diluted EPS (TTM)

8.5

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	26.5B	0	0	0
2023	26.3B	26.6B	26.5B	26.5B
2022	24.2B	24.8B	25.2B	25.8B
2021	18.2B	19.8B	21.6B	23.1B
2020	15.0B	15.4B	16.3B	17.2B
2019	16.3B	15.2B	14.6B	14.6B
2018	15.5B	16.5B	16.9B	16.7B
2017	11.8B	12.9B	13.9B	14.5B
2016	9.6B	9.6B	9.9B	10.8B
2015	9.2B	9.3B	9.6B	9.7B
2014	8.1B	8.5B	8.8B	9.1B
2013	8.1B	7.5B	7.2B	7.5B
2012	10.0B	9.7B	9.3B	8.7B
2011	10.4B	11.0B	11.2B	10.5B
2010	5.5B	6.8B	8.2B	9.5B
2009	7.4B	6.6B	5.8B	5.0B
2008	0	0	8.9B	8.1B
2007	0	0	0	9.7B

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

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Tracking the Latest Insider Buys and Sells of Applied Materials Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold AMAT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	Murphy Pohlad Asset Management LLC	reduced	-11.69	101,155	918,960	0.36%
Apr 12, 2024	CENTRAL VALLEY ADVISORS, LLC	new	-	229,840	229,840	0.12%
Apr 12, 2024	True North Advisors, LLC	new	-	246,445	246,445	0.07%
Apr 12, 2024	BONNESS ENTERPRISES INC	unchanged	-	1,338,050	6,248,770	2.25%
Apr 12, 2024	JACOBS & CO/CA	reduced	-4.53	2,495,000	14,106,000	1.49%
Apr 12, 2024	Wealth Management Partners, LLC	added	4.37	487,080	1,971,860	1.00%
Apr 12, 2024	NORTHWEST INVESTMENT COUNSELORS, LLC	added	196	914,852	1,244,900	0.30%
Apr 12, 2024	Allen Mooney & Barnes Investment Advisors LLC	reduced	-1.25	1,377,600	6,004,630	1.15%
Apr 12, 2024	Ignite Planners, LLC	reduced	-5.14	123,086	558,873	0.16%
Apr 12, 2024	Austin Private Wealth, LLC	added	2.52	98,199	413,101	0.05%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.2T	60.9B	-2.09%	221.40%	72.25	35.29	125.85%	581.31%
AMD	259.0B	22.7B	-16.09%	74.74%	303.33	11.42	-3.90%	-35.30%
AMAT	171.0B	26.5B	3.57%	82.24%	23.89	6.46	0.88%	10.98%
INTC	153.5B	54.2B	-14.85%	13.86%	90.89	2.83	-14.00%	-78.92%
ADI	94.4B	11.6B	-2.51%	0.95%	33.51	8.16	-8.03%	-17.90%
MID-CAP
AMKR	7.7B	6.5B	0.10%	29.52%	21.38	1.18	-8.30%	-53.02%
CRUS	4.7B	1.8B	-1.93%	-2.48%	26.64	2.62	-11.16%	-46.12%
ACLS	3.4B	1.1B	-3.04%	-18.28%	13.82	3.01	22.89%	34.51%
DIOD	3.1B	1.7B	2.47%	-19.91%	13.74	1.88	-16.94%	-31.42%
AMBA	1.9B	226.5M	-7.28%	-32.99%	-11.02	8.24	-32.92%	-159.10%
SMALL-CAP
ACMR	1.7B	557.7M	4.09%	167.49%	21.95	3.04	43.44%	97.00%
AOSL	606.3M	640.0M	-0.51%	-16.09%	-35.36	0.95	-19.44%	-128.49%
AEHR	334.0M	71.9M	-18.78%	-60.06%	21.68	4.65	14.14%	8.17%
ATOM	160.3M	550.0K	-1.31%	11.07%	-8.1	291.37	43.98%	-13.47%
ASYS	68.1M	116.7M	1.48%	-49.58%	-3.55	0.58	15.07%	-240.88%

Applied Materials Inc News

Latest updates

Applied Materials Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.2%	6,707	6,723	6,425	6,630	6,739	6,749	6,520	6,245	6,271	6,123	6,196	5,582	5,162	4,688	4,395	3,957	4,162	3,754	3,562	3,539	3,753
Gross Profit	1.1%	3,204	3,169	2,976	3,094	3,145	3,101	3,006	2,927	2,959	2,945	2,967	2,653	2,349	2,130	1,955	1,749	1,858	1,634	1,557	1,530	1,665
Operating Expenses	3.3%	1,237	1,198	1,174	1,183	1,175	1,107	1,082	1,033	983	931	954	1,074	1,066	847	847	817	816	770	755	754	757
S&GA Expenses	7.8%	207	192	193	194	197	183	180	173	167	155	159	148	147	131	130	130	135	129	128	133	131
R&D Expenses	-4.4%	754	789	767	775	771	726	705	686	654	622	640	617	606	560	572	550	552	515	515	508	516
EBITDA Margin	3.8%	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 Expenses	1.7%	59.00	58.00	60.00	61.00	59.00	57.00	56.00	58.00	57.00	57.00	57.00	61.00	61.00	59.00	61.00	61.00	59.00	59.00	58.00	60.00	60.00
Income Taxes	69.0%	284	168	246	202	244	358	255	328	133	294	264	215	110	112	199	123	113	142	211	93.00	117
Earnings Before Taxes	6.0%	2,303	2,172	1,806	1,777	1,961	1,949	1,861	1,864	1,925	2,006	1,980	1,545	1,240	1,243	1,040	878	1,005	840	782	759	888
EBT Margin	4.6%	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 Income	0.7%	2,019	2,004	1,560	1,575	1,717	1,591	1,606	1,536	1,792	1,712	1,716	1,330	1,130	1,131	841	755	892	698	571	666	771
Net Income Margin	4.5%	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 Cashflow	68.2%	2,096	1,246	2,328	2,037	1,983	634	1,259	205	2,514	942	1,549	983	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.6%	31,540	30,729	30,410	29,092	27,959	26,726	26,161	25,459	25,428	25,825	24,479	24,085	23,305	22,353	21,171	21,815	19,767	19,024	18,805	18,775	18,922
Current Assets	0.2%	19,182	19,147	18,879	17,773	16,715	15,925	15,434	15,244	15,707	16,107	15,248	14,971	14,269	13,369	12,248	12,735	10,769	10,206	10,042	10,062	10,285
Cash Equivalents	11.8%	6,854	6,132	6,025	4,588	3,547	2,100	2,956	3,331	5,264	4,995	6,066	6,305	6,213	5,466	4,350	5,281	3,424	3,129	3,014	3,116	3,192
Inventory	-1.4%	5,646	5,725	5,809	5,940	6,054	5,932	5,506	5,009	4,526	4,309	4,117	4,053	3,925	3,904	3,952	3,725	3,472	3,474	3,539	3,677	3,703
Net PPE	3.8%	2,826	2,723	2,604	2,559	2,494	2,307	2,194	2,071	1,974	1,934	1,814	1,768	1,638	1,604	1,530	1,534	1,555	1,529	1,513	1,494	1,456
Goodwill	0%	3,732	3,732	3,732	3,711	3,718	3,700	3,713	3,479	3,479	3,479	3,479	3,479	3,479	3,466	3,474	3,426	3,399	3,399	3,399	3,399	3,368
Liabilities	-1.9%	14,111	14,380	15,317	14,963	14,539	14,532	14,091	13,880	13,538	13,578	12,419	12,092	11,832	11,775	11,602	12,791	11,107	10,810	10,689	10,574	10,713
Current Liabilities	-4.0%	7,076	7,372	8,224	7,871	7,250	7,379	6,833	6,650	6,264	6,344	5,125	4,822	4,504	4,459	4,285	4,765	4,569	4,447	3,785	3,605	3,776
Short Term Borrowings	0%	100	100	199	199	199	-	-	-	-	-	-	-	-	-	-	-	-	600	-	-	-
Long Term Debt	0.0%	5,462	5,461	5,460	5,459	5,458	5,457	5,456	5,455	5,454	5,452	5,451	5,450	5,449	5,448	5,447	6,215	4,714	4,713	5,312	5,311	5,310
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	600	600	-	-	-
LT Debt, Non Current	0.0%	5,462	5,461	5,460	5,459	5,458	5,457	5,456	5,455	5,454	5,452	5,451	5,450	5,449	5,448	5,447	6,215	4,714	4,713	5,312	5,311	5,310
Shareholder's Equity	6.6%	17,429	16,349	15,093	14,129	13,420	12,194	12,070	11,579	11,890	12,247	12,060	11,993	11,473	10,578	9,569	9,024	8,660	8,214	8,116	8,201	8,209
Retained Earnings	4.0%	45,480	43,726	41,988	40,696	39,389	37,892	36,520	35,137	33,827	32,246	30,748	29,247	28,137	27,209	26,278	25,638	25,085	24,386	23,880	23,502	23,032
Additional Paid-In Capital	-0.2%	9,109	9,131	8,914	8,811	8,605	8,593	8,398	8,306	8,130	8,247	8,090	8,022	7,869	7,904	7,754	7,687	7,550	7,595	7,460	7,396	7,265
Shares Outstanding	-0.2%	831	833	842	843	845	844	877	883	889	910	908	917	915	916	916	917	916	937	929	-	-
Float	-	-	-	-	94,686	-	-	-	95,725	-	-	-	120,889	-	-	-	47,228	-	-	-	41,678	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	49.5%	2,325	1,555	2,583	2,292	2,270	857	1,469	415	2,658	1,148	1,686	1,187	1,421	1,315	867	635	987	826	787	800	834
Share Based Compensation	47.8%	170	115	114	113	148	99.00	95.00	101	118	74.00	81.00	84.00	107	73.00	70.00	71.00	93.00	66.00	67.00	65.00	65.00
Cashflow From Investing	8.6%	-447	-489	-425	-322	-299	-190	-616	-413	-138	-587	-194	-219	-216	-141	8.00	165	-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	-1,806	1,172	-530	-625	-727	-747	-1,016
Dividend Payments	-0.7%	266	268	268	219	220	223	225	211	214	216	219	202	201	200	202	193	192	194	196	189	192
Buy Backs	0%	700	700	439	800	250	1,500	1,000	1,800	1,803	1,500	1,500	750	-	50.00	200	199	200	500	528	625	750

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 sold	3,503	3,594
Gross profit	3,204	3,145
Operating expenses:
Research, development and engineering	754	771
Marketing and selling	207	197
General and administrative	276	207
Total operating expenses	1,237	1,175
Income from operations	1,967	1,970
Interest expense	59	59
Interest and other income (expense), net	395	50
Income before income taxes	2,303	1,961
Provision for income taxes	284	244
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)	831	845
Diluted (in shares)	837	849

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 investments	638	737
Accounts receivable, net	4,700	5,165
Inventories	5,646	5,725
Other current assets	1,344	1,388
Total current assets	19,182	19,147
Long-term investments	2,910	2,281
Property, plant and equipment, net	2,826	2,723
Goodwill	3,732	3,732
Purchased technology and other intangible assets, net	283	294
Deferred income taxes and other assets	2,607	2,552
Total assets	31,540	30,729
Current liabilities:
Short-term debt	100	100
Accounts payable and accrued expenses	3,829	4,297
Contract liabilities	3,147	2,975
Total current liabilities	7,076	7,372
Long-term debt	5,462	5,461
Income taxes payable	850	833
Other liabilities	723	714
Total liabilities	14,111	14,380
Stockholders’ equity:
Common stock	8	8
Additional paid-in capital	9,109	9,131
Retained earnings	45,480	43,726
Treasury stock	(37,002)	(36,299)
Accumulated other comprehensive loss	(166)	(217)
Total stockholders’ equity	17,429	16,349
Total liabilities and stockholders’ equity	$ 31,540	$ 30,729

About Applied Materials Inc

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	Mr. Gary E. Dickerson
WEBSITE	appliedmaterials.com
INDUSTRY	Semiconductors
EMPLOYEES	34500

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 Mon Apr 15 2024, market cap of Applied Materials Inc is 170.98 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 Mon Apr 15 2024, AMAT's PE ratio (Price to Earnings) is 23.89 and Price to Sales (PS) ratio is 6.46. 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 0.285 (multiply by 100 for percentage) rate of return.