Applied Materials Inc (AMAT) Stock Price, Trades & News

Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.13
Equity-to-Asset	0.59
Debt-to-Equity	0.3
Debt-to-EBITDA	0.65
Interest Coverage	31.8
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	21.6	Distress Grey Safe
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.1
	3-Year EBITDA Growth Rate	9.4
	3-Year EPS without NRI Growth Rate	7
	3-Year FCF Growth Rate	10.3
	3-Year Book Growth Rate	21.2
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	28.13
	Future 3-5Y Total Revenue Growth Rate Estimate	20.3

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.22
	9-Day RSI	49.77
	14-Day RSI	53.97
	3-1 Month Momentum %	40.63
	6-1 Month Momentum %	82.26
	12-1 Month Momentum %	157.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.51
	Quick Ratio	1.8
	Cash Ratio	0.92
	Days Inventory	146.43
	Days Sales Outstanding	71.66
	Days Payable	47.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.32
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	19.8
	Forward Dividend Yield %	0.35
	5-Year Yield-on-Cost %	0.65
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	0.75

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.96
	Operating Margin %	30.13
	Net Margin %	29.31
	EBITDA Margin %	38.41
	FCF Margin %	18.41
	OCF Margin %	27.54
	ROE %	40.71
	ROA %	23.36
	ROIC %	28.93
	3-Year ROIIC %	-9.79
	ROC (Joel Greenblatt) %	102.21
	ROCE %	37.68
	Years of Profitability over Past 10-Year	10
	Moat Score	8
	Tariff Resilience Score	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	56.62
	Forward PE Ratio	36.5
	PE Ratio without NRI	60.97
	Shiller PE Ratio	88.47
	Price-to-Owner-Earnings	62.59
	PEG Ratio	3.79
	PS Ratio	16.62
	PB Ratio	20.03
	Price-to-Tangible-Book	24.24
	Price-to-Free-Cash-Flow	90.3
	Price-to-Operating-Cash-Flow	60.36
	EV-to-EBIT	44.83
	EV-to-Forward-EBIT	31.66
	EV-to-EBITDA	42.87
	EV-to-Forward-EBITDA	30.57
	EV-to-Revenue	16.46
	EV-to-Forward-Revenue	11.35
	EV-to-FCF	89.43
	Price-to-GF-Value	2.75
	Price-to-Projected-FCF	4.83
	Price-to-DCF (Earnings Based)	1.95
	Price-to-DCF (FCF Based)	2.89
	Price-to-Median-PS-Value	4.07
	Price-to-Peter-Lynch-Fair-Value	5.24
	Price-to-Graham-Number	8.1
	Price-to-Net-Current-Asset-Value	77.31
	Earnings Yield (Greenblatt) %	2.23
	FCF Yield %	1.12
	Forward Rate of Return (Yacktman) %	12.76

Financials (Next Earnings Date:2026-08-13 Est.)

Annual Quarterly TTM

AMAT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Applied Materials Inc Operating Data

Annual Quarterly

AMAT's Complete Operating Data

No operating data available for Applied Materials Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:AMAT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Applied Materials Inc Executives

Details

GF Value™: $219.14

AMAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with AMAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	29,024
	EPS (TTM) ($)	10.65
	Beta	1.2669
	3-Year Sharpe Ratio	1.16
	3-Year Sortino Ratio	2.49
	Volatility %	66.07
	14-Day RSI	53.97
	14-Day ATR ($)	46.618285
	20-Day SMA ($)	585.4245
	12-1 Month Momentum %	157.91
	52-Week Range ($)	154.465 - 739.67
	Shares Outstanding (Mil)	793.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Applied Materials Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Applied Materials Inc Stock Events

Financials Calendars

Event	Date	Price ($)
Annual report for 2026	2026-12-11	In 159 days
Fourth quarter earnings conference call for 2026	2026-11-12	In 130 days
Fourth quarter earnings results for 2026	2026-11-12	In 130 days
USD 0.530000 Cash Dividend	2026-08-20	In 46 days
Third quarter earnings conference call for 2026	2026-08-13	In 39 days
Third quarter earnings results for 2026	2026-08-13	In 39 days
Guidance call for 2026	2026-06-25 09:00	588.97 (+0.64%)
BofA Securities Global Technology Conference	2026-06-02 08:40	458.17 (+3.07%)
Guidance call for 2026	2026-05-28 06:00	448.25 (-2.81%)
USD 0.530000 Cash Dividend	2026-05-21	426.85 (+2.50%)

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Entries

Applied Materials Inc Frequently Asked Questions

What is Applied Materials Inc(AMAT)'s stock price today?

The current price of AMAT is $603.04. The 52 week high of AMAT is $739.67 and 52 week low is $154.47.

When is next earnings date of Applied Materials Inc(AMAT)?

The next earnings date of Applied Materials Inc(AMAT) is 2026-08-13 Est..

Does Applied Materials Inc(AMAT) pay dividends? If so, how much?

The Dividend Yield % of Applied Materials Inc(AMAT) is 0.32% (As of Today), Highest Dividend Payout Ratio of Applied Materials Inc(AMAT) was 0.27. The lowest was 0.12. And the median was 0.16. The Forward Dividend Yield % of Applied Materials Inc(AMAT) is 0.35%. For more information regarding to dividend, please check our Dividend Page.

Guru Commentaries on NAS:AMAT

Chris Davis (Trades, Portfolio), Davis New York Venture Fund, Q4 2024 Fund Letter

Impax Asset Management, Impax Global Environmental Markets Fund Q3 2024 Commentary

Distillate Capital, Q1 2024 Fund Letter

Press Release

	Subject	Date
	The Law Offices of Frank R. Cruz Continues Its Investigation of Applied Materials, Inc. (AMAT) on Behalf of Investors	2025-01-06
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-11-18
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-11-10
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-11-02
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-10-25
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-10-17
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-09-25
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-09-17
	SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Applied Materials, Inc. - AMAT	2024-09-09
	Applied Materials Appoints Florent Ducrot as Head of European Operations	2024-09-04

10/Page

Articles on Applied Materials Inc

No articles.

Headlines

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