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AMAT Stock Chart & Stats
$480.04
-$26.55(-4.72%)
At close: 4:00 PM EDT
$480.04
-$26.55(-4.72%)
Day’s Range― - ―
52-Week Range$203.40 - $739.67
Previous CloseN/A
Volume6.26M
Average Volume (3M)6.28M
Market Cap
$324.81B
Enterprise Value$427.11B
Total Cash (Recent Filing)$9.23B
Total Debt (Recent Filing)$7.35B
Price to Earnings (P/E)35.1
Beta1.60
Next Earnings
Nov 12, 2026EPS Estimate
4.06Next Dividend Ex-DateN/A
Dividend Yield0.48%
Share Statistics
EPS (TTM)11.67
Shares Outstanding793,597,500
10 Day Avg. Volume6,766,816
30 Day Avg. Volume6,279,754
Financial Highlights & Ratios
PEG Ratio76.84
Price to Book (P/B)9.11
Price to Sales (P/S)6.56
P/FCF Ratio32.64
Enterprise Value/Market Cap1.31
Enterprise Value/Revenue13.85
Enterprise Value/Gross Profit28.04
Enterprise Value/Ebitda37.05
Forecast
1Y Price Target
$662.43Price Target Upside38.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)12.83
Revenue Forecast (FY)$34.34B
Bulls Say, Bears Say
Bulls Say
Exceptional ProfitabilityApplied Materials combines exceptionally high gross, operating, and net margins with improving profitability versus the prior annual period. This indicates strong process-technology economics and cost discipline, giving the company substantial capacity to fund research, capacity expansion, and shareholder returns.
Recurring Services GrowthThe Applied Global Services business benefits from the company’s large installed equipment base and ongoing customer needs for maintenance, parts, and upgrades. Its current growth and mid-teens long-term target can make revenue more durable and less dependent on new-tool purchasing cycles.
Long-Term Demand VisibilityLonger-duration customer commitments and rolling forecasts improve planning visibility for production, staffing, and capacity investments. Combined with demand from AI, DRAM, leading-edge logic, and packaging, this supports a durable growth framework beyond a single quarter’s order cycle.
Bears Say
Moderating Revenue GrowthRevenue growth has slowed materially from the stronger expansion seen earlier in the cycle, indicating that Applied Materials remains exposed to semiconductor capital-spending timing. A more mature growth profile may make future earnings increasingly dependent on technology transitions and customer investment cycles.
China Revenue ConcentrationA substantial China contribution creates regional concentration in the revenue base. Changes affecting that market could have an outsized effect on equipment and services demand, making geographic exposure an enduring consideration for growth planning and revenue stability.
Capacity And Delivery ConstraintsPersistent supply and clean-room constraints can limit how quickly Applied Materials converts strong customer demand into recognized revenue. The need to scale supply and manage more complex deliveries may also create execution pressure and constrain the pace of margin improvement.
Applied Materials News
AMAT FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest stock price was $203.40 and its highest was $739.67 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is $324.81B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Nov 12, 2026 which is in 24 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Aug 13, 2026. The company reported $3.5 earnings per share for the quarter, beating the consensus estimate of $3.403 by $0.097.
Is Applied Materials overvalued?
According to Wall Street analysts Applied Materials’s price is currently Undervalued.
Does Applied Materials pay dividends?
Applied Materials pays a Quarterly dividend of $0.53 which represents an annual dividend yield of 0.48%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is 4.06.
How many shares outstanding does Applied Materials have?
Applied Materials has 793,597,500 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of $3.5 in its last earnings report, beating expectations of $3.403. Following the earnings report the stock price went down -5.118%.
Which hedge fund is a major shareholder of Applied Materials?
Currently, no hedge funds are holding shares in AMAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Applied Materials Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$662.43 (38.00% Upside)
$662.43 (38.00% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 74%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 3.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Bullish
Bullish news 70%
Bearish news 30%
Bearish news 30%
Technicals
SMA
Positive
20 days / 200 days
Momentum
80.72%
12-Months-Change
Fundamentals
Return on Equity
40.44%
Trailing 12-Months
Asset Growth
27.22%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Applied Materials
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.
AMAT Company Deck
AMAT Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized numerous record metrics (revenue, operating profit, EPS), strong demand driven by AI (particularly in DRAM, leading-edge logic, and advanced packaging), expanding product pipeline and strategic EPIC partnerships, and robust cash generation and capacity investments. Near-term challenges include ramp-related costs that temper immediate margin expansion, display/mix effects, supply-chain/clean-room constraints, and some guidance uncertainty (wide Q4 range and no FQ1 guide). On balance, the positives—strong multi-segment growth, margin expansion to date, product momentum, and multi-year customer visibility—outweigh the lowlights.View all AMAT earnings summariesAMAT Net sales Breakdown
73.32% Semiconductor Systems
22.51% Applied Global Services
4.18% Corporate and Other
AMAT Stock 12 Month Forecast
Average Price Target
$662.43
▲(38.00% Upside)
Technical Analysis
Ownership Overview
0.36% Insiders
20.06% Mutual Funds
0.86% Other Institutional Investors
45.91% Public Companies and Individual Investors