(AMAT) Applied Materials - Overview
Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: NASDAQ (USA) | Market Cap: 315.706m USD | Total Return: 178.9% in 12m
Semiconductor Equipment, Services, Software, Automation
Total Rating 84
Safety 98
Buy Signal 0.56
Semiconductor Equipment & Materials
Industry Rotation: +28.2
Industry Rotation: +28.2
Market Cap:
316B
Avg Turnover: 2.12B USD
Avg Turnover: 2.12B USD
ATR:
4.34%
Peers RS (IBD): 56.6
Peers RS (IBD): 56.6
Risk 5d forecast
Volatility55.0%
Rel. Tail Risk-7.22%
Reward TTM
Sharpe Ratio2.31
Alpha137.68
Character TTM
Beta2.066
Beta Downside1.049
Drawdowns 3y
Max DD49.88%
CAGR/Max DD1.09
EPS (Earnings per Share)
EPS CAGR: 6.95%
EPS Trend: 87.5%
EPS Trend: 87.5%
Last SUE: 3.33
Qual. Beats: 15
Qual. Beats: 15
Revenue
Rev. CAGR: 3.14%
Rev. Trend: 78.6%
Rev. Trend: 78.6%
Last SUE: 0.66
Qual. Beats: 0
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
Description: AMAT Applied Materials
Applied Materials, Inc. (AMAT) provides materials engineering solutions for the semiconductor and related industries globally. The company operates through two segments: Semiconductor Systems and Applied Global Services (AGS).
The Semiconductor Systems segment provides capital equipment for various materials engineering processes, such as etch, deposition, and metrology, essential for semiconductor manufacturing. The AGS segment offers integrated solutions including spare parts, upgrades, services, and factory automation software to optimize equipment performance. The semiconductor capital equipment sector is cyclical, driven by demand for advanced chips and manufacturing capacity expansion.
AMAT serves manufacturers of semiconductor wafers, chips, and other electronic devices. The companys business model relies on both initial equipment sales and recurring service revenue from its installed base. For further in-depth analysis, ValueRay provides comprehensive data and reports.
- Semiconductor capital equipment demand drives revenue growth
- Global chip manufacturing expansion boosts equipment sales
- AGS segment services provide recurring revenue stability
- Geopolitical tensions impact semiconductor supply chain
- Research and development spending influences market share
Piotroski VR‑10 (Strict)
7.0
| Net Income: 7.84b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA -1.35 > 1.0 |
| NWC/Revenue: 47.13% < 20% (prev 46.89%; Δ 0.24% < -1%) |
| CFO/TA 0.23 > 3% & CFO 8.72b > Net Income 7.84b |
| Net Debt (-28.0m) to EBITDA (9.89b): -0.00 < 3 |
| Current Ratio: 2.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (799.0m) vs 12m ago -2.44% < -2% |
| Gross Margin: 48.72% > 18% (prev 0.48%; Δ 4.82k% > 0.5%) |
| Asset Turnover: 79.50% > 50% (prev 82.89%; Δ -3.40% > 0%) |
| Interest Coverage Ratio: 35.60 > 6 (EBITDA TTM 9.89b / Interest Expense TTM 274.0m) |
Altman Z''
10.00
| A: 0.35 (Total Current Assets 21.05b - Total Current Liabilities 7.75b) / Total Assets 37.64b |
| B: 1.51 (Retained Earnings 56.89b / Total Assets 37.64b) |
| C: 0.27 (EBIT TTM 9.75b / Avg Total Assets 35.49b) |
| D: 3.57 (Book Value of Equity 56.79b / Total Liabilities 15.93b) |
| Altman-Z'' Score: 12.83 = AAA |
Beneish M
-3.11
| DSRI: 0.81 (Receivables 4.98b/6.05b, Revenue 28.21b/27.64b) |
| GMI: 0.98 (GM 48.72% / 47.73%) |
| AQI: 1.18 (AQ_t 0.31 / AQ_t-1 0.26) |
| SGI: 1.02 (Revenue 28.21b / 27.64b) |
| TATA: -0.02 (NI 7.84b - CFO 8.72b) / TA 37.64b) |
| Beneish M-Score: -3.11 (Cap -4..+1) = AA |
What is the price of AMAT shares?
As of April 13, 2026, the stock is trading at USD 399.49 with a total of 6,396,301 shares traded.
Over the past week, the price has changed by +13.29%, over one month by +18.45%, over three months by +30.19% and over the past year by +178.88%.
Over the past week, the price has changed by +13.29%, over one month by +18.45%, over three months by +30.19% and over the past year by +178.88%.
Is AMAT a buy, sell or hold?
Applied Materials has received a consensus analysts rating of 4.21.
Therefore, it is recommended to buy AMAT.
- StrongBuy: 21
- Buy: 6
- Hold: 10
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the AMAT price?
| Analysts Target Price | 420.3 | 5.2% |
Applied Materials (AMAT) - Fundamental Data Overview
as of 11 April 2026
P/E Trailing = 39.5437 P/E Forward = 32.0513
P/S = 11.1897
P/B = 12.7342
P/EG = 1.6603
Revenue TTM = 28.21b USD
EBIT TTM = 9.75b USD
EBITDA TTM = 9.89b USD
Long Term Debt = 6.45b USD (from longTermDebt, last quarter)
Short Term Debt = 201.0m USD (from shortTermDebt, last quarter)
Debt = 7.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -28.0m USD (from netDebt column, last quarter)
Enterprise Value = 314.38b USD (315.71b + Debt 7.19b - CCE 8.51b)
Interest Coverage Ratio = 35.60 (Ebit TTM 9.75b / Interest Expense TTM 274.0m)
EV/FCF = 50.76x (Enterprise Value 314.38b / FCF TTM 6.19b)
FCF Yield = 1.97% (FCF TTM 6.19b / Enterprise Value 314.38b)
FCF Margin = 21.95% (FCF TTM 6.19b / Revenue TTM 28.21b)
Net Margin = 27.78% (Net Income TTM 7.84b / Revenue TTM 28.21b)
Gross Margin = 48.72% ((Revenue TTM 28.21b - Cost of Revenue TTM 14.47b) / Revenue TTM)
Gross Margin QoQ = 48.99% (prev 48.01%)
Tobins Q-Ratio = 8.35 (Enterprise Value 314.38b / Total Assets 37.64b)
Interest Expense / Debt = 0.96% (Interest Expense 69.0m / Debt 7.19b)
Taxrate = 12.97% (302.0m / 2.33b)
NOPAT = 8.49b (EBIT 9.75b * (1 - 12.97%))
Current Ratio = 2.71 (Total Current Assets 21.05b / Total Current Liabilities 7.75b)
Debt / Equity = 0.33 (Debt 7.19b / totalStockholderEquity, last quarter 21.72b)
Debt / EBITDA = -0.00 (Net Debt -28.0m / EBITDA 9.89b)
Debt / FCF = -0.00 (Net Debt -28.0m / FCF TTM 6.19b)
Total Stockholder Equity = 20.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 22.09% (Net Income 7.84b / Total Assets 37.64b)
RoE = 38.90% (Net Income TTM 7.84b / Total Stockholder Equity 20.15b)
RoCE = 36.67% (EBIT 9.75b / Capital Employed (Equity 20.15b + L.T.Debt 6.45b))
RoIC = 31.96% (NOPAT 8.49b / Invested Capital 26.56b)
WACC = 12.97% (E(315.71b)/V(322.90b) * Re(13.25%) + D(7.19b)/V(322.90b) * Rd(0.96%) * (1-Tc(0.13)))
Discount Rate = 13.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.77%
[DCF] Terminal Value 62.73% ; FCFF base≈6.09b ; Y1≈6.20b ; Y5≈6.80b
[DCF] Fair Price = 76.71 (EV 60.85b - Net Debt -28.0m = Equity 60.88b / Shares 793.6m; r=12.97% [WACC]; 5y FCF grow 1.48% → 3.0% )
EPS Correlation: 87.52 | EPS CAGR: 6.95% | SUE: 3.33 | # QB: 15
Revenue Correlation: 78.61 | Revenue CAGR: 3.14% | SUE: 0.66 | # QB: 0
EPS next Quarter (2026-07-31): EPS=2.87 | Chg7d=+0.004 | Chg30d=+0.004 | Revisions Net=+26 | Analysts=27
EPS current Year (2026-10-31): EPS=11.06 | Chg7d=+0.007 | Chg30d=+0.007 | Revisions Net=+1 | Growth EPS=+17.4% | Growth Revenue=+10.7%
EPS next Year (2027-10-31): EPS=13.95 | Chg7d=+0.108 | Chg30d=+0.108 | Revisions Net=+3 | Growth EPS=+26.2% | Growth Revenue=+19.5%
[Analyst] Revisions Ratio: +1.00 (26 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.7% (Discount Rate 13.2% - Earnings Yield 2.5%)
[Growth] Growth Spread = +0.2% (Analyst 10.9% - Implied 10.7%)
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