AMAT - Applied Materials - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0382221051

Semiconductor, Manufacturing, Equipment, Services, Software, Display, Technologies

Applied Materials, Inc. is a leading provider of innovative solutions for the semiconductor, display, and related industries. The company's products and services are designed to help manufacturers produce high-quality, high-performance products that meet the demands of the rapidly evolving technology landscape.

The company operates through three main segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment is focused on developing, manufacturing, and selling a wide range of manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This equipment includes technologies such as epitaxy, ion implantation, and chemical vapor deposition, which are essential for creating complex semiconductor devices.

In addition to manufacturing equipment, the Semiconductor Systems segment also offers metrology and inspection tools that help manufacturers ensure the quality and reliability of their products. These tools are critical for identifying defects and optimizing the manufacturing process.

The Applied Global Services segment provides a comprehensive range of solutions to help manufacturers optimize their equipment and fab performance and productivity. This includes spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. By providing these solutions, Applied Materials helps manufacturers to improve their efficiency, reduce costs, and increase productivity.

The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes, and other display technologies. These technologies are used in a wide range of consumer-oriented devices, including TVs, monitors, laptops, personal computers, electronic tablets, and smartphones.

Applied Materials operates globally, with a presence in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company was founded in 1967 and is headquartered in Santa Clara, California. With a strong commitment to innovation and customer satisfaction, Applied Materials is a leading player in the semiconductor and display industries.

For more information about Applied Materials, visit their website at https://www.appliedmaterials.com.

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Drawdown / Underwater Chart for AMAT - Applied Materials  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for AMAT - Applied Materials  - Stock Price & Dividends

AMAT Stock Overview

Market Cap in USD 201,529m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC SubIndustry Semiconductor Materials & Equipment
TER 0.00%
IPO / Inception 1972-10-05

AMAT Stock Ratings

Growth 5y 84.1
Fundamental 86.6
Dividend 60.8
Rel. Performance vs Sector -0.26
Analysts 4.06/5
Fair Price Momentum 226.79 USD
Fair Price DCF 180.98 USD

AMAT Dividends

Dividend Yield 12m 0.66%
Yield on Cost 5y 2.82%
Dividends CAGR 5y 8.01%
Payout Consistency 99.4%

AMAT Growth Ratios

Growth 12m 36.97%
Growth Correlation 12m 75%
Growth Correlation 3m 51%
CAGR 5y 33.69%
CAGR/Mean DD 5y 2.30
Sharpe Ratio 12m 0.89
Alpha vs SP500 12m 8.20
Beta vs SP500 5y weekly 1.52
ValueRay RSI 4.94
Volatility GJR Garch 1y 45.60%
Price / SMA 50 -9.48%
Price / SMA 200 10.25%
Current Volume 5209k
Average Volume 20d 5646.3k

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What is the price of AMAT stocks?
As of July 27, 2024, the stock is trading at USD 206.47 with a total of 5,208,974 shares traded.
Over the past week, the price has changed by -1.80%, over one month by -11.07%, over three months by +1.70% and over the past year by +37.27%.
What are the forecast for AMAT stock price target?
According to ValueRays Forecast Model, AMAT Applied Materials will be worth about 254.9 in July 2025. The stock is currently trading at 206.47. This means that the stock has a potential upside of +23.47%.
Issuer Forecast Upside
Wallstreet Target Price 242.3 17.3
Analysts Target Price 149.1 -27.8
ValueRay Target Price 254.9 23.5

History of Applied Materials Inc

Founded in 1967, Applied Materials Inc has grown from a small startup to a leading company in the materials engineering solutions sector. Its journey began in Silicon Valley, where it initially focused on producing equipment for manufacturing silicon chips. Over the years, the company has expanded its range of products and services, adapting to technological advancements and market demands, to support a variety of industries including semiconductors, flat panel display, and solar photovoltaic.

Core Business

The core business of Applied Materials revolves around providing equipment, services, and software for the production of semiconductor chips, flat panel displays, and related products. The company’s solutions cover the entire production process, from the initial stages of design to manufacturing and testing. Applied Materials is best known for its innovations in semiconductor wafer fabrication equipment, where its tools are crucial in the deposition (layering), etching, and polishing of materials on wafers.

Side Businesses and Expansions

Aside from its primary focus, Applied Materials also ventures into side businesses that complement its core operations. This includes providing consulting services, software, and maintenance support. The company has made significant strides in enhancing the efficiency and reliability of its equipment through advancements in software and automation solutions. Additionally, it explores growth opportunities in new areas such as energy storage and advanced packaging technologies, reflecting its commitment to diversifying and evolving with the industry’s needs.

Current Market Status

As of 2023, Applied Materials Inc holds a prominent position in the global market for semiconductor and display manufacturing equipment. The company has benefitted from the surge in demand for electronic devices, which in turn has driven the need for semiconductors and display technologies. Despite facing challenges such as supply chain disruptions and fluctuations in market demand, Applied Materials continues to show resilience and growth, maintaining its reputation as a leader in the materials engineering space. With a solid track record of innovation and a strategic approach to expanding its product offerings, Applied Materials remains well-positioned to navigate the complexities of the technology sector and capitalize on future opportunities.