Applied Materials Inc

AMAT

369.340USD

-4.650-1.24%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

Applied Materials Inc's Score

Industry at a Glance

Industry Ranking

22 / 106

Overall Ranking

105 / 4547

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Applied Materials Inc Highlights

StrengthsRisks

Applied Materials, Inc. is a materials engineering solution company. The Company provides equipment, services and software to the semiconductor, display, and related industries. It operates in three segments: Semiconductor Systems, Applied Global Services (AGS), and Display. The Semiconductor systems segment designs, develops, manufactures and sells a range of primarily 300 mm equipment used to fabricate semiconductor chips, also referred to as integrated circuits (ICs). The AGS segment provides services, spares and factory automation software to customer fabrication plants globally. The AGS segment also manufactures and sells 200mm and other equipment. The Display segment is comprised primarily of products for manufacturing liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display technologies for televisions, monitors, laptops, personal computers (PCs), tablets, smartphones, and other consumer-oriented devices.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 20.26%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.26%.

Overvalued

The company’s latest PB is 13.67, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 674.66M shares, increasing 0.04% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 638.00 shares of this stock.

Analyst Rating

Based on 37 analysts

Buy

Current Rating

407.726

Target Price

+14.19%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Applied Materials Inc is 6.24, ranking 85 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.01B, representing a year-over-year decrease of 2.15%, while its net profit experienced a year-over-year decrease of 70.97%.

Score

Industry at a Glance

Previous score

6.24

Change

0



Financials

6.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.39

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.13

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.68

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Applied Materials Inc is 8.24, ranking 28 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 38.15, which is 5.60% below the recent high of 40.29 and 62.22% above the recent low of 14.41.

Score

Industry at a Glance

Previous score

8.24

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/106

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Applied Materials Inc is 8.11, ranking 28 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 255.00, with a high of 315.00 and a low of 180.00.

Score

Industry at a Glance

Previous score

8.11

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Applied Materials Inc is 9.26, ranking 21 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 407.74 and the support level at 328.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.02

Change

0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Applied Materials Inc is 7.00, ranking 44 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 85.31%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 76.40M shares, representing 9.63% of shares outstanding, with 0.57% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

76.08M

-1.09%

BlackRock Institutional Trust Company, N.A.

47.48M

+0.56%

State Street Investment Management (US)

38.17M

-1.92%

Capital Research Global Investors

14.88M

+225.37%

Geode Capital Management, L.L.C.

20.94M

-0.42%

Invesco Capital Management (QQQ Trust)

17.87M

+7.03%

Norges Bank Investment Management (NBIM)

8.76M

-10.29%

BlackRock Asset Management Ireland Limited

9.78M

-2.54%

Sanders Capital, LLC

10.98M

+42.62%

Van Eck Associates Corporation

10.55M

+18.96%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Applied Materials Inc is 6.76, ranking 13 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Applied Materials Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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AMAT

7.63 /10

Score

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