Applied Materials Inc.

136.62+0.4150+0.30%Vol 1.35M1Y Perf 27.00%
Jun 9th, 2023 11:29 DELAYED
BID136.59 ASK136.64
Open137.79 Previous Close136.20
Pre-Market137.12 After-Market-
 0.92 0.68%  - -
Target Price
117.60 
Analyst Rating
Moderate Buy 1.73
Potential %
-14.21 
Finscreener Ranking
★★+     46.48
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     50.51
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     60.24
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     42.25
Price Range Ratio 52W %
96.77 
Earnings Rating
Strong Buy
Market Cap114.72B 
Earnings Date
18th May 2023
Alpha0.01 Standard Deviation0.12
Beta1.59 

Today's Price Range

136.30137.98

52W Range

71.12138.80

5 Year PE Ratio Range

9.4037.20

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.17%
1 Month
19.64%
3 Months
16.37%
6 Months
26.89%
1 Year
27.00%
3 Years
127.80%
5 Years
166.28%
10 Years
821.28%

TickerPriceChg.Chg.%
AMAT136.620.41500.30
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GOOG123.310.64000.52
MSFT326.230.96990.30
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WFC42.24-0.1300-0.31
JNJ160.270.00500.00
FB---
GE105.35-0.7200-0.68
JPM141.150.42000.30
ProfitabilityValueIndustryS&P 500US Markets
46.50
31.30
33.00
26.30
25.24
RevenueValueIndustryS&P 500US Markets
25.79B
30.55
22.11
10.50
DividendsValueIndustryS&P 500US Markets
0.98
1.04
6.85
19.21
Payout ratio18.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.842.008.70
Q01 20231.932.035.18
Q04 20221.722.0318.02
Q03 20221.781.948.99
Q02 20221.891.85-2.12
Q01 20221.851.892.16
Q04 20211.941.940.00
Q03 20211.761.907.95
Earnings Per EndEstimateRevision %Trend
7/2023 QR1.739.49Positive
10/2023 QR1.5811.27Positive
10/2023 FY7.345.16Positive
10/2024 FY6.943.74Positive
Next Report Date-
Estimated EPS Next Report1.84
Estimates Count11
EPS Growth Next 5 Years %5.40
Volume Overview
Volume1.35M
Shares Outstanding839.75K
Shares Float844.32M
Trades Count24.52K
Dollar Volume184.79M
Avg. Volume5.52M
Avg. Weekly Volume4.62M
Avg. Monthly Volume5.92M
Avg. Quarterly Volume6.02M

Applied Materials Inc. (NASDAQ: AMAT) stock closed at 136.2 per share at the end of the most recent trading day (a 0.88% change compared to the prior day closing price) with a volume of 4.47M shares and market capitalization of 114.72B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 24000 people. Applied Materials Inc. CEO is Gary E. Dickerson.

The one-year performance of Applied Materials Inc. stock is 27%, while year-to-date (YTD) performance is 39.86%. AMAT stock has a five-year performance of 166.28%. Its 52-week range is between 71.12 and 138.8, which gives AMAT stock a 52-week price range ratio of 96.77%

Applied Materials Inc. currently has a PE ratio of 14.00, a price-to-book (PB) ratio of 7.22, a price-to-sale (PS) ratio of 3.49, a price to cashflow ratio of 16.90, a PEG ratio of 2.32, a ROA of 26.73%, a ROC of 37.13% and a ROE of 57.56%. The company’s profit margin is 25.24%, its EBITDA margin is 33.00%, and its revenue ttm is $25.78 Billion , which makes it $30.55 revenue per share.

Of the last four earnings reports from Applied Materials Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.84 for the next earnings report. Applied Materials Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Applied Materials Inc. is Moderate Buy (1.73), with a target price of $117.6, which is -14.21% compared to the current price. The earnings rating for Applied Materials Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Applied Materials Inc. has a dividend yield of 0.98% with a dividend per share of $1.04 and a payout ratio of 18.00%.

Applied Materials Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 12.80, ATR14 : 3.76, CCI20 : 84.40, Chaikin Money Flow : 0.23, MACD : 4.86, Money Flow Index : 45.57, ROC : 7.63, RSI : 67.73, STOCH (14,3) : 86.04, STOCH RSI : 1.00, UO : 58.04, Williams %R : -13.96), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Applied Materials Inc. in the last 12-months were: Omkaram Nalamasu (Sold 29 644 shares of value $3 690 560 ), Teri A. Little (Sold 31 813 shares of value $2 989 619 ), Timothy M. Deane (Sold 29 shares of value $2 652 ), Xun Chen (Buy at a value of $1 895), Xun Chen (Sold 377 shares of value $40 641 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
17 (65.38 %)
17 (65.38 %)
17 (68.00 %)
Moderate Buy
1 (3.85 %)
1 (3.85 %)
1 (4.00 %)
Hold
7 (26.92 %)
7 (26.92 %)
6 (24.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (3.85 %)
1 (3.85 %)
1 (4.00 %)
Summary RatingModerate Buy
1.73
Moderate Buy
1.73
Moderate Buy
1.68

Applied Materials Inc.

Applied Materials is the world's largest supplier of semiconductor manufacturing equipment, providing materials engineering solutions to help make nearly every chip in the world. The firm's systems are used in nearly every major process step with the exception of lithography. Key tools include those for chemical and physical vapor deposition, etching, chemical mechanical polishing, wafer- and reticle-inspection, critical dimension measurement, and defect-inspection scanning electron microscopes.

CEO: Gary E. Dickerson

Telephone: +1 408 727-5555

Address: 3050 Bowers Avenue, Santa Clara 95052-8039, CA, US

Number of employees: 24 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

55%45%

Bearish Bullish

58%42%

 

TipRanks News for AMAT

Mon, 22 May 2023 13:22 GMT Chip Stocks Slide after China Bans Chips from Micron

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Fri, 19 May 2023 09:55 GMT Applied Materials (AMAT) Receives a Hold from Susquehanna

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Fri, 17 Feb 2023 16:30 GMT Analysts Offer Insights on Industrial Goods Companies: Waste Connections (WCN), Applied Materials (AMAT) and Visteon (VC)

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Fri, 17 Feb 2023 13:15 GMT Applied Materials (AMAT) Receives a Rating Update from a Top Analyst

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Fri, 17 Feb 2023 13:00 GMT Analysts Offer Insights on Industrial Goods Companies: AXT (AXTI), Applied Materials (AMAT) and Deere (DE)

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Fri, 17 Feb 2023 10:50 GMT Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Applied Materials (AMAT), Grupo Aeroportuario Del Centro (OMAB) and SunPower (SPWR)

- TipRanks. All rights reserved.

Fri, 17 Feb 2023 02:25 GMT Applied Materials (AMAT) Receives a Buy from Mizuho Securities

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News

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