Applied Materials, Inc.

NMS: AMAT
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📈 ZcoreAI Score

Our AI model analyzes Applied Materials, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Applied Materials, Inc.

Technology Semiconductor Equipment & Materials
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

📊 Fundamental Analysis

Applied Materials, Inc. demonstrates exceptional profitability, with a profit margin of 27.8%.

The company recently reported -2.1% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 38.9%, which reflects exceptional capital efficiency.

At a current price of $399.49, AMAT currently trades near the top of its 52-week range (97%) (Range: $132.80 - $407.29).

💰 Valuation Insight

AMAT trades at a 36.6% premium to the sector average PE of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
🔴 Revenue Growth Weak
Return on Equity Excellent
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$317.04B
Trailing P/E
40.97
Forward P/E
28.52
Beta (5Y)
1.64
52W High
$407.29
52W Low
$132.80
Avg Volume
7.55M
Day High
Day Low
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