Applied Materials (BUE:AMAT) Beta: N/A (As of Jun. 25, 2026)


BUE:AMAT Applied Materials Inc BUE:AMAT
84 GF Score
Price ARS180,750.00
GF Value ARS66,776.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Applied Materials Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Applied Materials's Beta is Not available.

Applied Materials  (BUE:AMAT) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Applied Materials Beta Related Terms

Applied Materials Beta Historical Data

* Premium members only.

The historical data trend for Applied Materials's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied Materials Beta Chart

Applied Materials Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Applied Materials Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUE:AMAT
84GF Score
Applied Materials Inc BUE:AMAT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Materials Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Applied Materials (BUE:AMAT) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Materials stock appears to be overvalued. The current stock price of ARS180,750.00 is trading 170.7% above its estimated GF Value™ of ARS66,776.56. GuruFocus considers Applied Materials to be Significantly Overvalued.

Key valuation signals for BUE:AMAT:

  • Beta: N/A
  • GF Value™: ARS66,776.56 vs. price of ARS180,750.00 (170.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the BUE:AMAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Applied Materials Business Description

Address 3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, USA, 95052-8039
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.
84GF Score

Get the complete analysis for BUE:AMAT

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS180,750.00
Price
ARS66,776.56
GF Value