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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)5.97M
Market Cap
$402.38B
Enterprise Value$427.11B
Total Cash (Recent Filing)$9.23B
Total Debt (Recent Filing)$7.35B
Price to Earnings (P/E)43.5
Beta1.52
Next Earnings
Nov 12, 2026EPS Estimate
4.06Next Dividend Ex-DateN/A
Dividend Yield0.39%
Share Statistics
EPS (TTM)11.67
Shares Outstanding793,597,500
10 Day Avg. Volume5,694,588
30 Day Avg. Volume5,971,514
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 Cap1.06
Enterprise Value/Revenue13.85
Enterprise Value/Gross Profit28.04
Enterprise Value/Ebitda37.05
Forecast
1Y Price Target
$675.04Price Target Upside40.62% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)12.81
Revenue Forecast (FY)$34.34B
Bulls Say, Bears Say
Bulls Say
Exceptional ProfitabilityAMAT’s unusually high gross, operating, and net margins indicate strong process-technology value and operating discipline. This profitability provides substantial resources for research, capacity expansion, customer support, and shareholder returns while helping the company withstand normal semiconductor-cycle volatility.
Recurring Installed-base RevenueThe installed-base business adds recurring services, parts, upgrades, and software revenue after equipment placement. That model improves customer retention, supports steadier cash generation across equipment cycles, and gives AMAT an expanding monetization opportunity as its tools remain in operation for many years.
AI-driven Growth And Customer VisibilityLonger customer commitments and demand from AI-related DRAM, leading-edge logic, and advanced packaging improve visibility beyond a single equipment cycle. These trends support sustained investment in semiconductor capacity and give AMAT a durable platform for product adoption and multi-year growth.
Bears Say
Moderating Revenue GrowthAMAT remains highly profitable, but slower revenue growth than in earlier post-cycle years suggests a more mature and cycle-sensitive expansion profile. A lower underlying growth rate can make future performance more dependent on semiconductor capital-spending timing and successful technology transitions.
China Revenue ConcentrationA sizable China contribution creates durable regional concentration in AMAT’s revenue base. Changes in geopolitical conditions, customer investment patterns, or market access could therefore affect orders and revenue mix, making growth less diversified geographically over the medium term.
Capacity And Clean-room ConstraintsPersistent demand-supply gaps and customer clean-room limitations can slow tool deliveries even when underlying demand is strong. Scaling manufacturing and support capacity may also raise execution complexity, potentially delaying revenue recognition and limiting how quickly AMAT converts opportunity into cash.
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 $402.38B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Nov 12, 2026 which is in 31 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 0.39%. 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:
$675.04 (40.62% Upside)
$675.04 (40.62% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 75%
Sector Average 64%
Sector Average 64%
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
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Very Bullish
Bullish news 81%
Bearish news 19%
Bearish news 19%
Technicals
SMA
Positive
20 days / 200 days
Momentum
131.42%
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
$675.04
▲(40.62% Upside)
Technical Analysis
Ownership Overview
0.36% Insiders
20.06% Mutual Funds
0.19% Other Institutional Investors
47.47% Public Companies and Individual Investors