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Applied Materials (DE:AP2)
XETRA:AP2
Applied Materials (AP2) Stock Price & Analysis
3 Followers
AP2 Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€100.40 - €201.05
Previous Close€189.56
Volume62.00
Average Volume (3M)1.48K
Market Cap
€157.89B
Enterprise Value€153.02B
Total Cash (Recent Filing)$7.49B
Total Debt (Recent Filing)$5.56B
Price to Earnings (P/E)24.1
Beta1.27
Next Earnings
May 16, 2024EPS Estimate
€1.86Next Dividend Ex-DateN/A
Dividend Yield0.62%
Share Statistics
EPS (TTM)7.86
Shares Outstanding830,897,356
10 Day Avg. Volume1,105
30 Day Avg. Volume1,477
Standard Deviation0.10
R-Squared0.33
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)12.71
Price to Sales (P/S)23.43
Price to Cash Flow (P/CF)18.30
P/FCF Ratio19.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.78
Enterprise Value/Gross Profit12.36
Enterprise Value/Ebitda22.45
Forecast
1Y Price Target
€214.39Price Target Upside13.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering24
Applied Materials News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAnalyst increases the 12-month price target for AMAT to $220, reflecting potential upside, driven by the company's scale and broad portfolio which may support cross-cycle share gains, margin expansion, and above-average earnings growth.
Market Share & Business RelationshipsSamsung's significant increase in its contribution to total revenue, now at 15%, suggests a strengthened business relationship and potential for continued growth in partnership.
Product Innovation & Market AdoptionAMAT's introduction of new etch and deposition patterning solutions, coupled with the adoption of the Sym3 Y Magnum tool by leading foundry and logic customers, indicates strong product innovation and market acceptance.
Bears Say
Customer RelationshipsTSMC is no longer a 10%+ customer, marking a shift in a longstanding business relationship and potentially signaling reduced future revenues.
Financial PerformanceShares of semiconductor companies are currently trading significantly above their 5-year average price-to-earnings multiples, indicating a high valuation that may not be sustainable.
Regulatory ChallengesApplied Materials has received a third subpoena related to its operations in China, which could lead to increased regulatory scrutiny and operational challenges.
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Options Prices
Currently, No data available
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Ownership Overview
2.96% Insiders
23.62% Mutual Funds
27.13% Other Institutional Investors
46.29% Public Companies and
Individual Investors
AP2 FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest stock price was €100.39 and its highest was €201.05 in the past 12 months.
What is Applied Materials’s market cap?
Currently, no data Available
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is May 16, 2024 which is in 14 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Feb 15, 2024. The company reported €1.998 earnings per share for the quarter, beating the consensus estimate of €1.786 by €0.212.
Is Applied Materials overvalued?
According to Wall Street analysts Applied Materials’s price is currently Undervalued.
Does Applied Materials pay dividends?
Applied Materials does not currently pay dividends.
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is €1.86.
How many shares outstanding does Applied Materials have?
Applied Materials has 830,897,340 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of €1.998 in its last earnings report, beating expectations of €1.786. Following the earnings report the stock price went up 8.163%.
Which hedge fund is a major shareholder of Applied Materials?
Among the largest hedge funds holding Applied Materials’s share is Generation Investment Management LLP. It holds Applied Materials’s shares valued at 1B.
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Applied Materials Stock Smart Score
Outperform
1
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7
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
€214.39 (13.69% Upside)
€214.39 (13.69% Upside)
Blogger Sentiment
Bullish
DE:AP2 Sentiment 86%
Sector Average 69%
Sector Average 69%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
77.26%
12-Months-Change
Fundamentals
Return on Equity
46.41%
Trailing 12-Months
Asset Growth
12.81%
Trailing 12-Months
Company Description
Applied Materials
Founded in 1967, Applied Materials, Inc. is a California-based company which provides manufacturing equipment, services, and software solutions to the semiconductor, display, and related industries to produce new chip and advanced display. It operates through the following segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets.
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AP2 Company Deck
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AP2 Earnings Call
Q1 2024
0:00 / 0:00
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AP2 Stock 12 Months Forecast
Average Price Target
€214.39
▲(13.69% Upside)
Technical Analysis
Best Analysts Covering AP2
1 Year
1 Year Success Rate
21/22 ratings generated profit
1 Year Average Return
+43.80%
reiterated a buy rating 2 months ago
Copying Toshiya Hari's trades and holding each position for 1 Year would result in 95.45% of your transactions generating a profit, with an average return of +43.80% per trade.
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