NASDAQ: AMAT | Technology / Semiconductors / USA |
136.62 | +0.4150 | +0.30% | Vol 1.35M | 1Y Perf 27.00% |
Jun 9th, 2023 11:29 DELAYED |
BID | 136.59 | ASK | 136.64 | ||
Open | 137.79 | Previous Close | 136.20 | ||
Pre-Market | 137.12 | 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 Cap | 114.72B | Earnings Date | 18th May 2023 | |
Alpha | 0.01 | Standard Deviation | 0.12 | |
Beta | 1.59 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 27.15 | |||
ROE last 12 Months | 57.56 | |||
ROA (5Y Avg) | 9.62 | |||
ROA last 12 Months | 26.73 | |||
ROC (5Y Avg) | 21.82 | |||
ROC last 12 Months | 37.13 | |||
Return on invested Capital Q | 9.06 | |||
Return on invested Capital Y | 9.06 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | 4.90 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
14.00 | ||||
7.22 | ||||
3.49 | ||||
16.90 | ||||
26.70 | ||||
6.16 | ||||
10.79 | ||||
14.45 | ||||
91.27B | ||||
Forward PE | 19.39 | |||
PEG | 2.59 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.20 | ||||
2.20 | ||||
0.32 | ||||
0.48 | ||||
34.30 | ||||
Leverage Ratio | 2.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
46.50 | ||||
31.30 | ||||
33.00 | ||||
26.30 | ||||
25.24 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
25.79B | ||||
30.55 | ||||
22.11 | ||||
10.50 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.98 | ||||
1.04 | ||||
6.85 | ||||
19.21 | ||||
Payout ratio | 18.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 1.84 | 2.00 | 8.70 |
Q01 2023 | 1.93 | 2.03 | 5.18 |
Q04 2022 | 1.72 | 2.03 | 18.02 |
Q03 2022 | 1.78 | 1.94 | 8.99 |
Q02 2022 | 1.89 | 1.85 | -2.12 |
Q01 2022 | 1.85 | 1.89 | 2.16 |
Q04 2021 | 1.94 | 1.94 | 0.00 |
Q03 2021 | 1.76 | 1.90 | 7.95 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
7/2023 QR | 1.73 | 9.49 | Positive |
10/2023 QR | 1.58 | 11.27 | Positive |
10/2023 FY | 7.34 | 5.16 | Positive |
10/2024 FY | 6.94 | 3.74 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 1.84 |
Estimates Count | 11 |
EPS Growth Next 5 Years % | 5.40 |
Volume Overview | |
---|---|
Volume | 1.35M |
Shares Outstanding | 839.75K |
Shares Float | 844.32M |
Trades Count | 24.52K |
Dollar Volume | 184.79M |
Avg. Volume | 5.52M |
Avg. Weekly Volume | 4.62M |
Avg. Monthly Volume | 5.92M |
Avg. Quarterly Volume | 6.02M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Mon, 22 May 2023 13:22 GMT Chip Stocks Slide after China Bans Chips from Micron
- TipRanks. All rights reserved.Fri, 19 May 2023 09:55 GMT Applied Materials (AMAT) Receives a Hold from Susquehanna
- TipRanks. All rights reserved.Fri, 17 Feb 2023 16:30 GMT Analysts Offer Insights on Industrial Goods Companies: Waste Connections (WCN), Applied Materials (AMAT) and Visteon (VC)
- TipRanks. All rights reserved.Fri, 17 Feb 2023 13:15 GMT Applied Materials (AMAT) Receives a Rating Update from a Top Analyst
- TipRanks. All rights reserved.Fri, 17 Feb 2023 13:00 GMT Analysts Offer Insights on Industrial Goods Companies: AXT (AXTI), Applied Materials (AMAT) and Deere (DE)
- TipRanks. All rights reserved.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
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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