1AMAT Stock Chart & Stats
€435.75
-€44.85(-9.33%)
At close: 4:00 PM EDT
€435.75
-€44.85(-9.33%)
Day’s Range― - ―
52-Week Range€134.08 - €645.00
Previous CloseN/A
Volume865.00
Average Volume (3M)834.00
Market Cap
€349.38B
Enterprise Value€332.24K
Total Cash (Recent Filing)€8.24B
Total Debt (Recent Filing)€6.46B
Price to Earnings (P/E)47.5
Beta0.83
Next Earnings
Aug 13, 2026EPS Estimate
2.95Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.69
Shares Outstanding793,959,400
10 Day Avg. Volume934
30 Day Avg. Volume834
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€554.54Price Target Upside27.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering28
EPS Forecast (FY)10.78
Revenue Forecast (FY)€29.34B
Bulls Say, Bears Say
Bulls Say
Strong Margin ProfileSustained 50%+ gross margins and 32% operating margins reflect durable premium pricing, product mix and operating leverage in wafer-tool markets. High structural margins support reinvestment, service monetization and capacity expansion across cycles, underpinning long-term cash generation.
Healthy Balance Sheet & High ROELow leverage and a strong equity base give financial flexibility for R&D, capex and shareholder returns. Very high ROE indicates efficient capital deployment and durable profitability, enabling sustained buybacks/dividends while funding strategic investments over the medium term.
Recurring Services & Installed-base DigitalizationA rising Applied Global Services stream and installed-base connectivity (AIx monitoring of chambers) create recurring, higher-margin revenue less tied to cyclical equipment cycles. Service monetization and digital tools increase customer stickiness and smoothing of revenue over multi-year horizons.
Bears Say
Cyclical Equipment Demand / ICAPS DigestionA material portion of equipment revenue is cycle-driven and subject to end-market inventory digestion and fab utilization. Prolonged ICAPS/300mm digestion can depress bookings and delay revenue recognition, creating durable volatility in top-line equipment revenues across quarters.
High Capital Intensity Pressures Near-term FCFSizable, ongoing capex to expand capacity and support new product ramps reduces near-term free cash flow conversion versus earlier peaks. Persistent reinvestment is structurally necessary to maintain tech leadership, which can keep free cash flow growth muted in the medium term.
Geopolitical / China Regulatory ExposureSignificant revenue exposure to China leaves the company vulnerable to export controls and policy shifts. Regulatory constraints can materially affect addressable markets, customer access and product configurations, creating a persistent strategic risk to growth and supply relationships.
Applied Materials News
1AMAT FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest stock price was €134.08 and its highest was €645.00 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is €349.38B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Aug 13, 2026 which is in 10 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on May 14, 2026. The company reported €2.479 earnings per share for the quarter, beating the consensus estimate of €2.323 by €0.156.
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 2.95.
How many shares outstanding does Applied Materials have?
Applied Materials has 793,959,400 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of €2.479 in its last earnings report, beating expectations of €2.323. Following the earnings report the stock price went down -1.117%.
Which hedge fund is a major shareholder of Applied Materials?
Currently, no hedge funds are holding shares in IT:1AMAT
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:
€554.54 (27.26% Upside)
€554.54 (27.26% Upside)
Blogger Sentiment
Bullish
IT:1AMAT Sentiment 72%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €133.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Positive
20 days / 200 days
Momentum
187.14%
12-Months-Change
Fundamentals
Return on Equity
0.37%
Trailing 12-Months
Asset Growth
19.78%
Trailing 12-Months
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.
1AMAT Company Deck
1AMAT Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operating picture: record revenue, record EPS, expanding gross and operating margins, robust segment growth (Semiconductor Systems, DRAM, AGS) and confident forward guidance (Q3 and calendar 2026 equipment growth >30%). Management emphasized technology leadership (etch, ALD, advanced packaging, EPIC collaboration) and service monetization via AIx. Offsetting risks include supply-chain and clean-room capacity constraints that require multi-quarter coordination, a digestion period in ICAPS/300mm demand, sizeable ongoing capex that pressures near-term free cash flow, and geopolitical/regulatory exposure tied to China. Overall, the business momentum and visible multi-year demand from AI appear to substantially outweigh these manageable challenges.View all IT:1AMAT earnings summaries1AMAT Net sales Breakdown
73.32% Semiconductor Systems
22.51% Applied Global Services
4.18% Corporate and Other
1AMAT Stock 12 Month Forecast
Average Price Target
€554.54
▲(27.26% Upside)