(AMAT) Applied Materials - Ratings and Ratios
Semiconductor Equipment, Display Products, Services Software
AMAT EPS (Earnings per Share)
AMAT Revenue
Description: AMAT Applied Materials
Applied Materials Inc (NASDAQ:AMAT) is a leading provider of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The companys diverse portfolio is organized into three main segments: Semiconductor Systems, Applied Global Services, and Display, allowing it to cater to a broad range of customers and applications.
The Semiconductor Systems segment is a key driver of the companys growth, developing and manufacturing equipment used to fabricate semiconductor chips. With the increasing demand for advanced semiconductors, this segment is poised for continued expansion. Key Performance Indicators (KPIs) to watch include the companys wafer processing equipment market share, revenue growth rate, and the average selling price (ASP) of its semiconductor equipment.
The Applied Global Services segment provides a comprehensive suite of solutions to optimize equipment performance and productivity, including spares, upgrades, and services. This segment is crucial for maintaining customer relationships and generating recurring revenue. Important KPIs for this segment include the services revenue growth rate, the percentage of revenue from recurring sources, and the companys spare parts inventory turnover.
The Display segment is focused on providing products for manufacturing displays, including liquid crystal displays (LCDs) and organic light-emitting diodes (OLEDs). As the demand for high-resolution displays continues to grow, driven by the proliferation of smartphones, TVs, and other consumer devices, this segment is well-positioned for growth. Relevant KPIs include the companys market share in the display equipment market and the revenue growth rate of its display-related products.
From a financial perspective, Applied Materials has a strong track record of generating cash flow and investing in research and development to drive innovation. Key financial KPIs to monitor include the companys revenue growth rate, operating margin, and return on equity (ROE), which currently stands at 35.84%. The companys valuation multiples, including its price-to-earnings (P/E) ratio of 24.11, should also be evaluated in the context of its peers and the broader industry.
Geographically, Applied Materials operates globally, with a significant presence in key regions such as the United States, China, Korea, Taiwan, and Japan. The companys global footprint allows it to serve a diverse customer base and capitalize on growth opportunities in various markets. As the semiconductor and display industries continue to evolve, Applied Materials ability to adapt to changing market conditions and innovate will be critical to its long-term success.
AMAT Stock Overview
| Market Cap in USD | 128,271m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1972-10-05 |
AMAT Stock Ratings
| Growth Rating | 32.1% |
| Fundamental | 87.1% |
| Dividend Rating | 64.7% |
| Return 12m vs S&P 500 | -26.4% |
| Analyst Rating | 4.21 of 5 |
AMAT Dividends
| Dividend Yield 12m | 1.02% |
| Yield on Cost 5y | 2.92% |
| Annual Growth 5y | 11.81% |
| Payout Consistency | 99.0% |
| Payout Ratio | 14.7% |
AMAT Growth Ratios
| Growth Correlation 3m | 5.2% |
| Growth Correlation 12m | -29.1% |
| Growth Correlation 5y | 75% |
| CAGR 5y | 23.03% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | -0.37 |
| Alpha | -42.30 |
| Beta | 1.828 |
| Volatility | 48.37% |
| Current Volume | 7899.5k |
| Average Volume 20d | 7448.1k |
| Stop Loss | 160.3 (-3%) |
| Signal | 0.13 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (6.83b TTM) > 0 and > 6% of Revenue (6% = 1.72b TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA -2.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.36% (prev 50.06%; Δ -8.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.22 (>3.0%) and CFO 7.46b > Net Income 6.83b (YES >=105%, WARN >=100%) |
| Net Debt (878.0m) to EBITDA (9.27b) ratio: 0.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (811.0m) change vs 12m ago -2.64% (target <= -2.0% for YES) |
| Gross Margin 48.50% (prev 47.41%; Δ 1.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.33% (prev 79.81%; Δ 4.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 34.71 (EBITDA TTM 9.27b / Interest Expense TTM 264.0m) >= 6 (WARN >= 3) |
Altman Z'' 12.60
| (A) 0.35 = (Total Current Assets 19.72b - Total Current Liabilities 7.88b) / Total Assets 34.21b |
| (B) 1.53 = Retained Earnings (Balance) 52.28b / Total Assets 34.21b |
| warn (B) unusual magnitude: 1.53 — check mapping/units |
| (C) 0.27 = EBIT TTM 9.16b / Avg Total Assets 33.93b |
| (D) 3.37 = Book Value of Equity 49.49b / Total Liabilities 14.71b |
| Total Rating: 12.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 87.11
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 4.55% = 2.27 |
| 3. FCF Margin 20.48% = 5.12 |
| 4. Debt/Equity 0.39 = 2.42 |
| 5. Debt/Ebitda 0.82 = 2.00 |
| 6. ROIC - WACC 20.03% = 12.50 |
| 7. RoE 35.91% = 2.50 |
| 8. Rev. Trend 78.97% = 3.95 |
| 9. Rev. CAGR 2.91% = 0.36 |
| 10. EPS Trend 89.08% = 2.23 |
| 11. EPS CAGR 7.55% = 0.76 |
What is the price of AMAT shares?
Over the past week, the price has changed by +3.40%, over one month by -12.89%, over three months by +2.57% and over the past year by -13.43%.
Is Applied Materials a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMAT is around 163.93 USD . This means that AMAT is currently overvalued and has a potential downside of -0.81%.
Is AMAT a buy, sell or hold?
- Strong Buy: 21
- Buy: 6
- Hold: 10
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the AMAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 194.6 | 17.7% |
| Analysts Target Price | 198 | 19.8% |
| ValueRay Target Price | 188.7 | 14.1% |
Last update: 2025-08-23 05:00
AMAT Fundamental Data Overview
CCE Cash And Equivalents = 7.01b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.0513
P/E Forward = 16.8067
P/S = 4.483
P/B = 6.6228
P/EG = 1.6885
Beta = 1.694
Revenue TTM = 28.61b USD
EBIT TTM = 9.16b USD
EBITDA TTM = 9.27b USD
Long Term Debt = 6.82b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 799.0m USD (from shortTermDebt, last quarter)
Debt = 7.62b USD (Calculated: Short Term 799.0m + Long Term 6.82b)
Net Debt = 878.0m USD (from netDebt column, last quarter)
Enterprise Value = 128.88b USD (128.27b + Debt 7.62b - CCE 7.01b)
Interest Coverage Ratio = 34.71 (Ebit TTM 9.16b / Interest Expense TTM 264.0m)
FCF Yield = 4.55% (FCF TTM 5.86b / Enterprise Value 128.88b)
FCF Margin = 20.48% (FCF TTM 5.86b / Revenue TTM 28.61b)
Net Margin = 23.88% (Net Income TTM 6.83b / Revenue TTM 28.61b)
Gross Margin = 48.50% ((Revenue TTM 28.61b - Cost of Revenue TTM 14.73b) / Revenue TTM)
Tobins Q-Ratio = 2.60 (Enterprise Value 128.88b / Book Value Of Equity 49.49b)
Interest Expense / Debt = 0.87% (Interest Expense 66.0m / Debt 7.62b)
Taxrate = 11.96% (from yearly Income Tax Expense: 975.0m / 8.15b)
NOPAT = 8.07b (EBIT 9.16b * (1 - 11.96%))
Current Ratio = 2.50 (Total Current Assets 19.72b / Total Current Liabilities 7.88b)
Debt / Equity = 0.39 (Debt 7.62b / last Quarter total Stockholder Equity 19.50b)
Debt / EBITDA = 0.82 (Net Debt 878.0m / EBITDA 9.27b)
Debt / FCF = 1.30 (Debt 7.62b / FCF TTM 5.86b)
Total Stockholder Equity = 19.02b (last 4 quarters mean)
RoA = 19.97% (Net Income 6.83b, Total Assets 34.21b )
RoE = 35.91% (Net Income TTM 6.83b / Total Stockholder Equity 19.02b)
RoCE = 35.45% (Ebit 9.16b / (Equity 19.02b + L.T.Debt 6.82b))
RoIC = 32.11% (NOPAT 8.07b / Invested Capital 25.12b)
WACC = 12.08% (E(128.27b)/V(135.89b) * Re(12.75%)) + (D(7.62b)/V(135.89b) * Rd(0.87%) * (1-Tc(0.12)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.76%
Discount Rate = 12.75% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.68% ; FCFE base≈6.14b ; Y1≈6.05b ; Y5≈6.22b
Fair Price DCF = 71.74 (DCF Value 57.57b / Shares Outstanding 802.5m; 5y FCF grow -2.40% → 3.0% )
Revenue Correlation: 78.97 | Revenue CAGR: 2.91%
Rev Growth-of-Growth: 5.17
EPS Correlation: 89.08 | EPS CAGR: 7.55%
EPS Growth-of-Growth: 6.68
Additional Sources for AMAT Stock
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