AMAT - Applied Materials Inc Stock Analysis
Applied Materials Inc (AMAT) is a publicly traded company listed on the NASD. It operates in the Semiconductor Equipment & Materials industry, part of the broader Technology sector. The company has a market capitalization of 269.51B, generates annual revenue of 28.37B, and reports net income of 7.00B. As of the latest data, the stock is trading at 339.88 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.52%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 81.91%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 85.52%, trading within a 52-week range of 123.74 - 344.60.
AMAT - Applied Materials Inc
339.88
Analyst Consensus
Buy 4.0
AMAT – Analyst Rating Summary
- Strong Buy: 10
- Buy: 23
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 43
| Index: | NDX, S&P 500 | P/E: | 39.18 | EPS (ttm): | 8.67 | Insider Own: | 0.32% | Shs Outstand: | 793.00M | Perf Week: | 14.21% |
| Market Cap: | 269.51B | Forward P/E: | 27.65 | EPS next Y: | 12.29 | Insider Trans: | -0.34% | Shs Float: | 790.38M | Perf Month: | 10.62% |
| Income(ttm): | 7.00B | PEG: | 1.97 | EPS next Q: | 2.21 | Inst Own: | 81.91% | Short Float: | 1.74% | Perf Quarter: | 44.58% |
| Revenue(ttm): | 28.37B | P/S: | 9.50 | EPS this Y: | 3.38% | Inst Trans: | 0.93% | Short Ratio: | 1.78 | Perf Half Y: | 80.36% |
| Book/sh: | 25.74 | P/B: | 13.20 | EPS next Y: | 26.24% | ROA: | 19.79% | Short Interest: | 13.73M | Perf Year: | 85.52% |
| Cash/sh: | 10.81 | P/C: | 31.44 | EPS next 5Y: | 14.03% | ROE: | 35.51% | 52W Range: | 123.74 - 344.60 | Perf YTD: | 32.25% |
| Dividend Est.: | 1.78 (0.52%) | P/FCF: | 47.30 | EPS past 3/5Y: | 5.19% 17.18% | ROIC: | 25.66% | 52W High: | 344.60 -1.37% | Beta: | 1.68 |
| Dividend TTM: | 1.78 (0.52%) | Quick Ratio: | 1.87 | Sales past 3/5Y: | 3.37% 10.52% | Gross Margin: | 48.67% | 52W Low: | 123.74 174.68% | Perf 5Y: | 200.78% |
| Dividend Ex-Date: | Feb 19, 2026 | Current Ratio: | 2.61 | EPS Y/Y TTM: | 0.48% | Oper. Margin: | 29.86% | RSI (14): | 62.30 | Volatility: | 4.53% 4.47% |
| Employees: | 36500 | Debt/Eq: | 0.35 | Sales Y/Y TTM: | 4.47% | Profit Margin: | 24.67% | Recom: | 1.62 | Target Price: | 346.23 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.34 | EPS Q/Q: | 13.71% | Payout: | 20.55% | Rel Volume: | 0.93 | Prev Close: | 329.07 |
| Sales Surprise: | 1.74% | EPS Surprise: | 2.77% | Sales Q/Q: | -3.48% | Earnings: | Feb 12 AMC | Avg Volume: | 7.70M | Price: | 339.88 |
| SMA20: | 5.29% | SMA50: | 16.73% | SMA200: | 57.95% | Overbought: -1.87% | Volume: | 7,148,965 | Change: | 3.29% | |
Graham Classic formula value: 284.63
(P/E=8 * 1g) Min value: 171.51
(current P/E * 2g) Max value: 523.48
Average value: 326.54
About Applied Materials Inc
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
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