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	1.41
Equity-to-Asset	0.59
Debt-to-Equity	0.26
Debt-to-EBITDA	0.57
Interest Coverage	34.61
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	15.64	Distress Grey Safe
Beneish M-Score	-2.03	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	35.65
	Future 3-5Y Total Revenue Growth Rate Estimate	24.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.26
	9-Day RSI	45.6
	14-Day RSI	46.58
	3-1 Month Momentum %	28.07
	6-1 Month Momentum %	43.42
	12-1 Month Momentum %	223.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.42
	Quick Ratio	1.79
	Cash Ratio	0.89
	Days Inventory	143.28
	Days Sales Outstanding	71.01
	Days Payable	45.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.38
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	19.8
	Forward Dividend Yield %	0.43
	5-Year Yield-on-Cost %	0.77
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	0.84

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.4
	Operating Margin %	31.09
	Net Margin %	30.05
	EBITDA Margin %	37.39
	FCF Margin %	18.23
	OCF Margin %	27.23
	ROE %	41.68
	ROA %	24.14
	ROIC %	32.63
	3-Year ROIIC %	-9.79
	ROC (Joel Greenblatt) %	102.27
	ROCE %	36.93
	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	42.55
	Forward PE Ratio	27.22
	PE Ratio without NRI	45.25
	Shiller PE Ratio	69.62
	Price-to-Owner-Earnings	54.46
	PEG Ratio	2.81
	PS Ratio	12.8
	PB Ratio	15.29
	Price-to-Tangible-Book	18.28
	Price-to-Free-Cash-Flow	70.17
	Price-to-Operating-Cash-Flow	47
	EV-to-EBIT	35.37
	EV-to-Forward-EBIT	26.32
	EV-to-EBITDA	33.76
	EV-to-Forward-EBITDA	24.25
	EV-to-Revenue	12.62
	EV-to-Forward-Revenue	9.06
	EV-to-FCF	69.22
	Price-to-GF-Value	2.09
	Price-to-Projected-FCF	3.79
	Price-to-DCF (Earnings Based)	1.45
	Price-to-DCF (FCF Based)	2.25
	Price-to-Median-PS-Value	3.04
	Price-to-Peter-Lynch-Fair-Value	4.22
	Price-to-Graham-Number	6.06
	Price-to-Net-Current-Asset-Value	54.42
	Earnings Yield (Greenblatt) %	2.83
	FCF Yield %	1.43
	Forward Rate of Return (Yacktman) %	12.12

Financials (Next Earnings Date:2026-11-12 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™: $235.94

AMAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with AMAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	30,837
	EPS (TTM) ($)	11.6
	Beta	1.5367
	3-Year Sharpe Ratio	0.92
	3-Year Sortino Ratio	2
	Volatility %	78.03
	14-Day RSI	46.58
	14-Day ATR ($)	35.648124
	20-Day SMA ($)	522.257
	12-1 Month Momentum %	223.89
	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 ($)
First quarter earnings conference call for 2027	2027-02-12 16:30	In 178 days
First quarter earnings results for 2027	2027-02-12	In 177 days
Annual report for 2026	2026-12-11	In 114 days
Fourth quarter earnings conference call for 2026	2026-11-12	In 85 days
Fourth quarter earnings results for 2026	2026-11-12	In 85 days
USD 0.530000 Cash Dividend	2026-08-20	In 1 day
Third quarter earnings conference call for 2026	2026-08-13 16:30	548.15 (+0.03%)
Third quarter earnings results for 2026	2026-08-13	548.15 (+0.03%)
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%)

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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 $493.63. 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 2026-11-12 Est..

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

The Dividend Yield % of Applied Materials Inc(AMAT) is 0.38% (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 0.43%. 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

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Headlines

Aug 16, 2026

Seeking Alpha • 7:05am

Aug 14, 2026

Tudor Investment adds Oracle, Intuit, exits Applied Materials among Q2 moves

Seeking Alpha • 5:17pm

Glenview adds Eli Lilly, AbbVie, trims CVS, AMAT, among top Q2 trades

Seeking Alpha • 3:30pm

Wall Street is muted a day after the S&P 500 notched a record high

Seeking Alpha • 9:14am

Biggest stock movers Friday: AMAT, NU, and more

Seeking Alpha • 4:01am

Stock index futures largely flat after S&P 500 closes at record high

Seeking Alpha • 3:11am

Applied Materials expects $10.25B Q4 revenue amid projected 2026 packaging growth of more than 70%

Seeking Alpha • 12:29am

Aug 13, 2026

Here are the major earnings after the close Thursday

Seeking Alpha • 11:47am

What will Applied Materials discuss on its upcoming earnings call?

Seeking Alpha • 8:11am

4 stocks to watch on Thursday: BN, AMAT, RKLB, and PSKY

Seeking Alpha • 7:54am

Aug 12, 2026

3 things to look out for on Thursday

Seeking Alpha • 3:13pm

Applied Materials Q3 earnings on deck: What to expect

Seeking Alpha • 8:59am

Aug 09, 2026

Earnings Week Ahead: SMCI, CSCO, JD, PLUG, and more

Seeking Alpha • 7:07am

Aug 07, 2026

Catalyst Watch: Inflation reads, AMAT earnings, Google Pixel event, and MLB on Netflix

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