Applied Materials Inc.

97.36+4.08+4.37%Vol 10.12M1Y Perf -32.53%
Jun 24th, 2022 16:00 DELAYED
BID97.00 ASK97.59
Open95.32 Previous Close93.28
Pre-Market- After-Market97.20
 - -  -0.16 -0.16%
Target Price
146.65 
Analyst Rating
Moderate Buy 1.88
Potential %
50.63 
Finscreener Ranking
★★★     49.49
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★★     50.87
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★★     67.22
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★+     42.46
Price Range Ratio 52W %
12.26 
Earnings Rating
Strong Sell
Market Cap84.70B 
Earnings Date
18th Aug 2022
Alpha0.01 Standard Deviation0.10
Beta1.43 

Today's Price Range

94.6798.28

52W Range

87.62167.06

5 Year PE Ratio Range

9.4037.20

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
8.38%
1 Month
-10.29%
3 Months
-28.97%
6 Months
-37.39%
1 Year
-32.53%
3 Years
131.92%
5 Years
120.82%
10 Years
860.99%

TickerPriceChg.Chg.%
AMAT97.364.08004.37
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GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
1.30
2.30
0.32
0.47
35.00
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
47.50
32.20
33.90
26.30
27.11
RevenueValueIndustryS&P 500US Markets
24.84B
28.55
16.39
10.50
DividendsValueIndustryS&P 500US Markets
1.16
1.04
5.08
19.21
Payout ratio18.00
Earnings HistoryEstimateReportedSurprise %
Q02 20221.891.85-2.12
Q01 20221.851.892.16
Q04 20211.941.940.00
Q03 20211.761.907.95
Q02 20211.511.637.95
Q01 20211.271.399.45
Q04 20201.171.256.84
Q03 20200.951.0611.58
Earnings Per EndEstimateRevision %Trend
7/2022 QR1.78-12.75Negative
10/2022 QR1.96-12.11Negative
10/2022 FY7.54-6.45Negative
10/2023 FY8.83-8.02Negative
Next Report Date18th Aug 2022
Estimated EPS Next Report1.78
Estimates Count9
EPS Growth Next 5 Years %8.90
Volume Overview
Volume10.12M
Shares Outstanding869.95K
Shares Float867.42M
Trades Count98.52K
Dollar Volume980.52M
Avg. Volume8.55M
Avg. Weekly Volume10.01M
Avg. Monthly Volume7.71M
Avg. Quarterly Volume7.93M

Applied Materials Inc. (NASDAQ: AMAT) stock closed at 97.36 per share at the end of the most recent trading day (a 4.37% change compared to the prior day closing price) with a volume of 10.12M shares and market capitalization of 84.70B. 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 -32.53%, while year-to-date (YTD) performance is -38.13%. AMAT stock has a five-year performance of 120.82%. Its 52-week range is between 87.62 and 167.06, which gives AMAT stock a 52-week price range ratio of 12.26%

Applied Materials Inc. currently has a PE ratio of 12.00, a price-to-book (PB) ratio of 6.75, a price-to-sale (PS) ratio of 3.15, a price to cashflow ratio of 13.70, a PEG ratio of 2.32, a ROA of 29.00%, a ROC of 39.07% and a ROE of 61.14%. The company’s profit margin is 27.11%, its EBITDA margin is 33.90%, and its revenue ttm is $24.84 Billion , which makes it $28.55 revenue per share.

Of the last four earnings reports from Applied Materials Inc., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.78 for the next earnings report. Applied Materials Inc.’s next earnings report date is 18th Aug 2022.

The consensus rating of Wall Street analysts for Applied Materials Inc. is Moderate Buy (1.88), with a target price of $146.65, which is +50.63% compared to the current price. The earnings rating for Applied Materials Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Applied Materials Inc. has a dividend yield of 1.16% with a dividend per share of $1.04 and a payout ratio of 18.00%.

Applied Materials Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 12.37, ATR14 : 4.80, CCI20 : -56.92, Chaikin Money Flow : 0.02, MACD : -5.29, Money Flow Index : 35.62, ROC : -15.83, RSI : 41.95, STOCH (14,3) : 32.19, STOCH RSI : 1.00, UO : 46.30, Williams %R : -67.81), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Applied Materials Inc. in the last 12-months were: Daniel J. Durn (Sold 17 000 shares of value $2 368 497 ), Gary E. Dickerson (Sold 175 000 shares of value $24 500 000 ), Ginetto Addiego (Sold 40 000 shares of value $5 393 077 ), Omkaram Nalamasu (Sold 51 000 shares of value $7 250 160 ), Teri A. Little (Sold 13 500 shares of value $1 863 405 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
9 (52.94 %)
9 (52.94 %)
11 (57.89 %)
Moderate Buy
1 (5.88 %)
1 (5.88 %)
1 (5.26 %)
Hold
7 (41.18 %)
7 (41.18 %)
7 (36.84 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.88
Moderate Buy
1.88
Moderate Buy
1.79

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

61%39%

Bearish Bullish

52%48%

Bearish Bullish

59%41%

TipRanks News for AMAT

Fri, 27 May 2022 02:45 GMT Applied Materials (AMAT) Gets a Hold Rating from Susquehanna

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Fri, 20 May 2022 07:10 GMT Why Did Shares of Applied Materials Drop Post Q2 Results

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Fri, 22 Apr 2022 11:48 GMT Analysts Offer Insights on Industrial Goods Companies: Applied Materials (AMAT), CSX (CSX) and Kinder Morgan (KMI)

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Sun, 20 Mar 2022 12:35 GMT Analysts Top Industrial Goods Picks: Applied Materials (AMAT), Eaton (ETN)

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Thu, 10 Mar 2022 12:35 GMT Applied Materials (AMAT) Gets a Buy Rating from Mizuho Securities

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Thu, 03 Mar 2022 12:37 GMT Applied Materials (AMAT) Receives a Buy from Mizuho Securities

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Thu, 17 Feb 2022 12:35 GMT Analysts Opinions Are Mixed on These Conglomerates Stocks: Applied Materials (AMAT), SFL Corporation (SFL) and EnLink Midstream (ENLC)

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Thu, 17 Feb 2022 12:14 GMT New Buy Rating for Applied Materials (AMAT), the Technology Giant

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Thu, 17 Feb 2022 10:34 GMT Applied Materials Exceeds Q1 Expectations Shares Rise 2.3%

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Wed, 16 Feb 2022 08:50 GMT Applied Materials Reports Q1 Earnings Today What to Expect

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Mon, 14 Feb 2022 12:05 GMT Applied Materials (AMAT) Receives a Hold from Susquehanna

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Sun, 13 Feb 2022 14:48 GMT Analysts Offer Insights on Conglomerates Companies: Altra Industrial Motion (AIMC), Applied Materials (AMAT) and LCI Industries (LCII)

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Fri, 28 Jan 2022 19:59 GMT Applied Materials Stock: Still Not Very Cheap

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Thu, 13 Jan 2022 10:48 GMT Applied Materials: Will Growth Continue to Accelerate in 2022

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News

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