Applied Materials Inc.

138.64-0.3900-0.28%Vol 5.91M1Y Perf 142.67%
Jun 15th, 2021 16:00 DELAYED
BID138.30 ASK138.60
Open139.13 Previous Close139.03
Pre-Market- After-Market138.90
 - -  0.26 0.19%
Target Price
156.56 
Analyst Rating
Moderate Buy 1.61
Potential %
12.93 
Finscreener Ranking
★★★+     52.00
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     52.79
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     70.02
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     47.38
Market Cap126.71B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
91.99 
Earnings Date
20th May 2021

Today's Price Range

138.20140.61

52W Range

54.15146.00

5 Year PE Ratio Range

9.4036.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.96%
1 Month
11.06%
3 Months
17.00%
6 Months
56.57%
1 Year
142.67%
3 Years
181.16%
5 Years
487.24%
10 Years
1 135.88%

TickerPriceChg.Chg.%
AMAT138.64-0.3900-0.28
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GOOG2 520.66-6.3800-0.25
MSFT258.36-1.5300-0.59
XOM64.332.26003.64
WFC45.460.31000.69
JNJ164.49-0.8800-0.53
FB336.75-0.0200-0.01
GE13.540.07000.52
JPM155.18-2.3900-1.52
Financial StrengthValueIndustryS&P 500US Markets
2.10
3.10
0.32
0.48
21.90
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
45.80
26.80
28.70
23.40
22.34
RevenueValueIndustryS&P 500US Markets
19.83B
21.69
3.07
11.24
DividendsValueIndustryS&P 500US Markets
0.69
0.96
21.10
19.79
Payout ratio20.00
Earnings HistoryEstimateReportedSurprise %
Q02 20211.511.637.95
Q01 20211.271.399.45
Q04 20201.171.256.84
Q03 20200.951.0611.58
Q02 20200.910.89-2.20
Q01 20200.920.986.52
Q04 20190.760.805.26
Q03 20190.700.745.71
Earnings Per EndEstimateRevision %Trend
7/2021 QR1.7612.10Positive
10/2021 QR1.7812.66Positive
10/2021 FY6.539.02Positive
10/2022 FY7.3012.48Positive
Next Report Date-
Estimated EPS Next Report1.51
Estimates Count9
EPS Growth Next 5 Years %18.00
Volume Overview
Volume5.91M
Shares Outstanding913.98M
Trades Count68.07K
Dollar Volume1.39B
Avg. Volume9.54M
Avg. Weekly Volume5.97M
Avg. Monthly Volume8.85M
Avg. Quarterly Volume10.25M

Applied Materials Inc. (NASDAQ: AMAT) stock closed at 138.64 per share at the end of the most recent trading day (a -0.28% change compared to the prior day closing price) with a volume of 6.06M shares and market capitalization of 126.71B. 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 142.67%, while year-to-date (YTD) performance is 60.65%. AMAT stock has a five-year performance of 487.24%. Its 52-week range is between 54.15 and 146, which gives AMAT stock a 52-week price range ratio of 91.99%

Applied Materials Inc. currently has a PE ratio of 28.60, a price-to-book (PB) ratio of 10.43, a price-to-sale (PS) ratio of 6.41, a price to cashflow ratio of 26.40, a PEG ratio of 2.32, a ROA of 18.45%, a ROC of 27.20% and a ROE of 40.46%. The company’s profit margin is 22.34%, its EBITDA margin is 28.70%, and its revenue ttm is $19.83 Billion , which makes it $21.69 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 $1.51 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 (1.61), with a target price of $156.56, which is +12.93% 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 0.69% with a dividend per share of $0.96 and a payout ratio of 20.00%.

Applied Materials Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 12.63, ATR14 : 4.00, CCI20 : 67.38, Chaikin Money Flow : 0.07, MACD : 2.62, Money Flow Index : 39.71, ROC : 0.60, RSI : 56.82, STOCH (14,3) : 53.91, STOCH RSI : 0.77, UO : 44.93, Williams %R : -46.09), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Applied Materials Inc. in the last 12-months were: Alexander A. Karsner (Sold 46 988 shares of value $2 839 969 ), Daniel J. Durn (Sold 42 000 shares of value $5 629 117 ), Gary E. Dickerson (Sold 115 259 shares of value $16 144 814 ), Omkaram Nalamasu (Sold 800 shares of value $69 200 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
12 (66.67 %)
12 (66.67 %)
13 (76.47 %)
Moderate Buy
1 (5.56 %)
1 (5.56 %)
1 (5.88 %)
Hold
5 (27.78 %)
5 (27.78 %)
2 (11.76 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (5.88 %)
Summary RatingModerate Buy
1.61
Moderate Buy
1.61
Strong Buy
1.53

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

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