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Company ProfileApplied Materials, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
AMAT
Applied Materials, Inc. Stock AnalysisComprehensive stock analysis for Applied Materials, Inc. (AMAT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisAMAT
AMAT
Applied Materials, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
AMAT
Home🔹Stocks🔹Applied Materials, Inc.

Applied Materials, Inc.

🇺🇸AMAT•NASDAQ

Applied Materials, Inc.

🇺🇸AMAT•NASDAQ
Market cap
$385.07B
Sentiment

Your view on AMAT

Mkt Cap
$385.07B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Applied Materials, Inc.

Industry
Semiconductors
Sector
Technology
CEO
Gary E. Dickerson
Headquarters
3050 Bowers Avenue, Santa Clara, CA, US
Industry
Semiconductors
Sector
Technology
CEO
Gary E. Dickerson
Headquarters
3050 Bowers Avenue, Santa Clara, CA, US
Description

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets.

The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits.

This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools.

The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products.

The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices.

The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Applied Materials, Inc., and the rating behind it. AMAT last traded at $485.00, 41.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Applied Materials, Inc.. Starting points for Applied Materials, Inc.: P/E 41.6, EPS $11.67, beta 1.60 — an Semiconductors name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Applied Materials, Inc.. Applied Materials, Inc. paid $1.98 per share over the last year — a 0.4% yield at the current $485.00 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Applied Materials, Inc.. Trailing twelve-month EPS for Applied Materials, Inc. stands at $11.67. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Applied Materials, Inc.. Applied Materials, Inc. has reported as a listed company since 1980. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Applied Materials, Inc. valued side by side against its closest peers. Applied Materials, Inc. is measured against Semiconductors peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Applied Materials, Inc., and how their positions are changing. At a $385.07B market value, institutional positions materially move Applied Materials, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Applied Materials, Inc. executives and directors. Shares of Applied Materials, Inc. have traded between $123.74 and $242.50 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Applied Materials, Inc.. Applied Materials, Inc. is a $385.07B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Applied Materials, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Applied Materials, Inc.. Coverage tracks Applied Materials, Inc. within Semiconductors (Technology). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ARMArm Holdings plc American Depositary Shares
  • INTCIntel Corporation
  • INTUIntuit Inc.
  • KLACKLA Corporation
  • LRCXLam Research Corporation
  • MUMicron Technology, Inc.
  • NOWServiceNow, Inc.
  • QCOMQUALCOMM Incorporated

More Semiconductors companies

  • XFABFX-FAB Silicon Foundries SE
  • WSKEFWISeKey International Holding AG

ETFs holding Applied Materials, Inc.

Largest holders, then the funds most concentrated in AMAT · % = share of the fund

  • VTIVanguard Total Stock Market ETF0.49%
  • VOOVanguard S&P 500 ETF0.55%
  • QQQInvesco QQQ Trust, Series 11.57%
  • IVViShares Core SP 500 ETF0.57%
  • PSIInvesco Semiconductors ETF4.55%
  • SOXQInvesco PHLX Semiconductor ETF3.82%
  • SOXXiShares Semiconductor ETF3.71%
  • QUALiShares MSCI USA Quality Factor ETF2.87%

News

Latest Market News