Applied Materials (AMAT) - Stock Price & Dividends

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

Applied Materials, Inc. operates in the manufacturing sector, focusing on providing equipment, services, and software to the semiconductor, display, and related industries. The company divides its operations into three key segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets.

The Semiconductor Systems division creates, manufactures, and sells various types of equipment used in producing semiconductor chips and integrated circuits. This includes a wide array of technologies such as epitaxy, ion implantation, and deposition, among others, as well as tools for metrology and inspection.

The Applied Global Services unit specializes in offering comprehensive solutions to enhance the performance and productivity of equipment and fabs. It includes services like spares, upgrades, remanufactured equipment, and factory automation software for a range of industries.

The Display and Adjacent Markets segment caters to the production of displays like LCDs and OLEDs for consumer electronics such as TVs, monitors, laptops, and smartphones. Applied Materials operates in various regions globally, including the United States, China, Japan, and Europe. The company was founded in 1967 and is based in Santa Clara, California.

For more information, you can visit their website: 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 176,956m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC SubIndustry Semiconductor Materials & Equipment
TER 0.00%
IPO / Inception 1972-10-05

AMAT Stock Ratings

Growth 5y 8.49
Fundamental 87.2
Dividend 7.54
Rel. Performance vs Sector 0.28
Analysts 4.08/5
Fair Price Momentum 220.28 USD
Fair Price DCF 212.81 USD

AMAT Dividends

Yield 12m 0.66%
Yield on Cost 5y 3.02%
Dividends CAGR 5y 8.01%
Payout Consistency 99.4%

AMAT Growth Ratios

Growth 12m 76.21%
Growth Correlation 12m 72%
Growth Correlation 3m 51%
CAGR 5y 35.42%
Sharpe Ratio 12m 2.10
Alpha vs SP500 12m 39.18
Beta vs SP500 5y weekly 1.51
ValueRay RSI 5.18
Volatility GJR Garch 1y 41.60%
Price / SMA 50 -4.39%
Price / SMA 200 19.65%
Current Volume 4425.9k
Average Volume 20d 4735.1k

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What is the price of AMAT stocks?
As of April 24, 2024, the stock is trading at USD 193.24 with a total of 4,425,871 shares traded.
Over the past week, the price has changed by -7.75%, over one month by -8.09%, over three months by +15.87% and over the past year by +71.56%.
What is the forecast for AMAT stock price target?
According to ValueRays Forecast Model, AMAT Applied Materials will be worth about 248.4 in April 2025. The stock is currently trading at 193.24. This means that the stock has a potential upside of +28.52%.
Issuer Forecast Upside
Wallstreet Target Price 220.2 14.0
Analysts Target Price 149.1 -22.9
ValueRay Target Price 248.4 28.5

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.