Applied Materials, Inc.

General ticker "AMAT" information:

  • Sector: Information Technology
  • Industry: Semiconductors & Semiconductor Equipment
  • Capitalization: $155.4B (TTM average)

Applied Materials, Inc. follows the US Stock Market performance with the rate: 20.1%.

Estimated limits based on current volatility of 1.9%: low 145.36$, high 150.99$

Factors to consider:

  • Company included in S&P500 list
  • Company included in NASDAQ-100 index
  • Company pays dividends (quarterly): last record date 2025-02-20, amount 0.40$ (Y1.06%)
  • China accounted for 37.2% of revenue in the fiscal year ended 2024-10-27
  • US accounted for 14.0% of revenue in the fiscal year ended 2024-10-27
  • Earnings for 3 months up through Q1 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-10-27 to 2026-10-27

  • 2024-10-27 to 2025-10-27 estimated range: [165.39$, 224.60$]
  • 2025-10-27 to 2026-10-27 estimated range: [157.10$, 217.32$]

Financial Metrics affecting the AMAT estimates:

  • Positive: Non-GAAP EPS, $ of 8.66 > 2.19
  • Positive: 43.26 < Shareholder equity ratio, % of 55.22 <= 63.75
  • Negative: Industry operating cash flow per share per price (median), % of 2.49 <= 2.82
  • Positive: Return on assets ratio (scaled to [-100,100]) of 17.26 > 6.86
  • Positive: -3.20 < Investing cash flow per share, $ of -2.81
  • Negative: Industry operating profit margin (median), % of 0.61 <= 5.40
  • Negative: Industry inventory ratio change (median), % of 1.19 > 0.31
  • Positive: Operating profit margin, % of 28.95 > 18.46
  • Negative: Industry earnings per price (median), % of 2.23 <= 3.66

Similar symbols

Short-term AMAT quotes

2025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-28125130135140145150155
Price $

Long-term AMAT plot with estimates

120140160180200220240260Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026012
AMATS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-10-30 2023-10-29 2024-10-27
Operating Revenue $25,785.00MM $26,517.00MM $27,176.00MM
Operating Expenses $17,997.00MM $18,863.00MM $19,309.00MM
Operating Income $7,788.00MM $7,654.00MM $7,867.00MM
Non-Operating Income $-189.00MM $62.00MM $285.00MM
Interest Expense $228.00MM $238.00MM $247.00MM
R&D Expense $2,771.00MM $3,102.00MM $3,233.00MM
Income(Loss) $7,599.00MM $7,716.00MM $8,152.00MM
Taxes $1,074.00MM $860.00MM $975.00MM
Profit(Loss)* $6,525.00MM $6,856.00MM $7,177.00MM
Stockholders Equity $12,194.00MM $16,349.00MM $19,001.00MM
Inventory $5,932.00MM $5,725.00MM $5,421.00MM
Assets $26,726.00MM $30,729.00MM $34,409.00MM
Operating Cash Flow $5,399.00MM $8,700.00MM $8,677.00MM
Capital expenditure $787.00MM $1,106.00MM $1,190.00MM
Investing Cash Flow $-1,357.00MM $-1,535.00MM $-2,327.00MM
Financing Cash Flow $-7,043.00MM $-3,032.00MM $-4,470.00MM
Earnings Per Share** $7.49 $8.16 $8.68

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.