(AMAT) Applied Materials - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0382221051
AMAT EPS (Earnings per Share)
AMAT Revenue
AMAT: Semiconductor, Equipment, Software, Services, Displays
Applied Materials Inc. is a dominant player in the semiconductor and display manufacturing industries, providing a comprehensive range of equipment, services, and software to facilitate the production of advanced semiconductor chips, displays, and related technologies. The companys diversified business model is reflected in its three primary segments: Semiconductor Systems, Applied Global Services, and Display, which cater to various customer needs across the globe.
With a strong presence in key regions, including the United States, China, Korea, Taiwan, Japan, and Europe, Applied Materials is well-positioned to capitalize on emerging trends and growth opportunities in the semiconductor and display markets. The companys extensive portfolio of products and services enables customers to optimize their manufacturing processes, improve productivity, and reduce costs.
From a technical analysis perspective, the current price of 156.75 is near the support level of 155.6, indicating a potential buying opportunity. The short-term moving averages (SMA20: 161.54, SMA50: 151.15) suggest a neutral trend, while the long-term SMA200 at 172.46 indicates a potential resistance level. Considering the Average True Range (ATR) of 5.10 (3.25%), the stock is experiencing moderate volatility.
Combining the technical and fundamental data, we can forecast that Applied Materials Inc. is likely to experience a moderate increase in the short term, driven by its strong market position, diversified business model, and improving industry trends. The companys attractive valuation (P/E: 19.42, P/E Forward: 16.56) and robust Return on Equity (RoE: 35.84) further support this outlook. As the stock approaches the support level, it is likely to bounce back, potentially targeting the resistance level at 169.4 or higher, given the companys strong fundamentals and growth prospects.
Based on the analysis, a potential trading strategy could involve buying the stock at the current price or near the support level, with a target price of 169.4 or higher, and a stop-loss below the support level at 146.6. This strategy is subject to the overall market conditions and industry trends, which should be closely monitored.
Additional Sources for AMAT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AMAT Stock Overview
Market Cap in USD | 136,898m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1972-10-05 |
AMAT Stock Ratings
Growth Rating | 43.3 |
Fundamental | 80.3 |
Dividend Rating | 64.8 |
Rel. Strength | -25.2 |
Analysts | 4.21 of 5 |
Fair Price Momentum | 159.33 USD |
Fair Price DCF | 56.28 USD |
AMAT Dividends
Dividend Yield 12m | 0.96% |
Yield on Cost 5y | 3.04% |
Annual Growth 5y | 11.81% |
Payout Consistency | 99.0% |
Payout Ratio | 18.0% |
AMAT Growth Ratios
Growth Correlation 3m | 73.8% |
Growth Correlation 12m | -85.6% |
Growth Correlation 5y | 76.6% |
CAGR 5y | 25.56% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 0.11 |
Alpha | -44.98 |
Beta | 1.828 |
Volatility | 35.82% |
Current Volume | 5296.8k |
Average Volume 20d | 6226.6k |
As of June 16, 2025, the stock is trading at USD 170.59 with a total of 5,296,804 shares traded.
Over the past week, the price has changed by +0.47%, over one month by -2.10%, over three months by +10.04% and over the past year by -29.09%.
Yes, based on ValueRay´s Fundamental Analyses, Applied Materials (NASDAQ:AMAT) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.33 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMAT is around 159.33 USD . This means that AMAT is currently overvalued and has a potential downside of -6.6%.
Applied Materials has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy AMAT.
- Strong Buy: 21
- Buy: 6
- Hold: 10
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, AMAT Applied Materials will be worth about 190.6 in June 2026. The stock is currently trading at 170.59. This means that the stock has a potential upside of +11.74%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 197.9 | 16% |
Analysts Target Price | 198 | 16.1% |
ValueRay Target Price | 190.6 | 11.7% |