Applied Materials (AMAT) - 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 technology company that provides innovative solutions to the semiconductor, display, and related industries. The company operates through three main business segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets.

The Semiconductor Systems segment is a key player in the development, manufacturing, and sales of advanced manufacturing equipment used to fabricate semiconductor chips or integrated circuits. This segment offers a wide range of technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, and physical vapor deposition, among others. These technologies are crucial in the production of microchips, which power modern electronics such as smartphones, laptops, and computers.

The Applied Global Services segment provides comprehensive solutions to optimize 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. This segment helps manufacturers to improve their efficiency, reduce costs, and increase productivity.

The Display and Adjacent Markets segment is a leading provider of products for manufacturing liquid crystal displays, organic light-emitting diodes, and other display technologies. These displays are used in a wide range of consumer-oriented devices such as TVs, monitors, laptops, personal computers, electronic tablets, and smartphones. The segment's products are used by leading display manufacturers around the world.

Applied Materials Inc. operates in several countries, including 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 Inc. is a trusted partner for companies in the semiconductor, display, and related industries.

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

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

AMAT Stock Overview

Market Cap in USD 181,368m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC SubIndustry Semiconductor Materials & Equipment
TER 0.00%
IPO / Inception 1972-10-05

AMAT Stock Ratings

Growth 5y 84.8
Fundamental 86.7
Dividend 7.60
Rel. Performance vs Sector -0.25
Analysts 4.03/5
Fair Price Momentum 278.37 USD
Fair Price DCF 185.73 USD

AMAT Dividends

Yield 12m 0.57%
Yield on Cost 5y 3.53%
Dividends CAGR 5y 8.01%
Payout Consistency 99.4%

AMAT Growth Ratios

Growth 12m 71.95%
Growth Correlation 12m 71%
Growth Correlation 3m 48%
CAGR 5y 43.66%
CAGR/Mean DD 5y 3.00
Sharpe Ratio 12m 2.00
Alpha vs SP500 12m 37.21
Beta vs SP500 5y weekly 1.50
ValueRay RSI 93.11
Volatility GJR Garch 1y 31.49%
Price / SMA 50 12.27%
Price / SMA 200 35.9%
Current Volume 3306.5k
Average Volume 20d 5309.8k

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What is the price of AMAT stocks?
As of June 15, 2024, the stock is trading at USD 237.03 with a total of 3,306,544 shares traded.
Over the past week, the price has changed by +6.90%, over one month by +13.17%, over three months by +18.29% and over the past year by +69.22%.
What are the forecast for AMAT stock price target?
According to ValueRays Forecast Model, AMAT Applied Materials will be worth about 313.6 in June 2025. The stock is currently trading at 237.03. This means that the stock has a potential upside of +32.3%.
Issuer Forecast Upside
Wallstreet Target Price 236.4 -0.25
Analysts Target Price 149.1 -37.1
ValueRay Target Price 313.6 32.3

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.