Applied Materials (AMAT) - Stock Price & Dividends

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

(NASDAQ:AMAT Stock) Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. It operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company was incorporated in 1967 and is headquartered in Santa Clara, California. Web URL: https://www.appliedmaterials.com

Drawdown (Underwater) Chart

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

AMAT Stock Overview

Market Cap in USD 166,055m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC SubIndustry Semiconductor Materials & Equipment
TER 0.00%
IPO / Inception 1972-10-05

AMAT Stock Ratings

Fundamental 8.34
Dividend 7.72
Growth 5y 8.39
Rel. Performance vs Sector 0.13
Analysts 4.11
Fair Price Total Ret. 220.77
Fair Price DCF 206.46

AMAT Dividends

Yield 12m 0.81%
Yield on Cost 5y 4.11%
Dividends CAGR 5y 8.01%
Payout Consistency 99.4%

AMAT Growth Ratios

Growth 12m 71.54%
Growth Correlation 12m 68%
Growth Correlation 3m 64%
CAGR 5y 38.19%
CAGR / Mean Drawdown 2.60
Sharpe Ratio 12m 1.97
Alpha vs SP500 12m 34.50
Beta vs SP500 5y weekly 1.50
CAPM 9.41%
Average Daily Range 2m 2.48%
Regime Oscillator 89.08
Volatility GJR Garch 1y 42.17%
Price / SMA 50 15.01%
Price / SMA 200 29.75%
Current Volume 11216.1k
Average Volume 20d 7352.6k
What is the price of AMAT stocks?
As of February 21, 2024, the stock is trading at USD 189.14 with a total of 11,216,103 shares traded.
Over the past week, the price has changed by +4.90%, over one month by +12.62%, over three months by +24.24% and over the past year by +71.54%.
Why is AMAT stock down?
Check with which Index or Commodity AMAT has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return AMAT Return S&P 500
1 Month 12.62% 2.97%
3 Months 24.24% 9.80%
12 Months 71.54% 26.37%
What is the forecast for AMAT stock price target?
According to ValueRays Forecast Model, AMAT Applied Materials will be worth about 244.7 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 174.2 -7.9%
Analysts Target Price 149.1 -21.2%
ValueRay Target Price 244.7 29.4%