AMAT

Applied Materials, Inc. [AMAT] Stock Forecast

Q: What is Applied Materials, Inc. stock symbol ?

Applied Materials, Inc. is a US stock, located in Santa clara of Ca and trading under the symbol AMAT

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

AMAT Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

AMAT has less than 1 year of cash runway

Top 10 Correlated ETFs

AMAT

Top 10 Correlated Stocks

AMAT

In the News

AMAT Financial details

Company Rating

Strong Buy

Market Cap

172.71B

Income

7.16B

Revenue

26.49B

Book val./share

20.97

Cash/share

9.02

Dividend

1.28

Dividend %

0.62%

Employees

34.5K

Optionable

Shortable

Yes

Earnings

16 May 2024

P/E

24.13

Forward P/E

PEG

16.89

P/S

6.52

P/B

9.91

P/C

20.97

P/FCF

22.41

Quick Ratio

1.77

Current Ratio

2.71

Debt / Equity

0.33

LT Debt / Equity

0.31

EPS (TTM)

8.56

EPS next Y

EPS next Q

EPS this Y

8.95%

EPS next Y

EPS next 5Y

EPS last 5Y

23.07%

Revenue last 5Y

12.66%

Revenue Q/Q

-0.24%

EPS Q/Q

1.25%

SMA20

-0.49%

SMA50

18.71%

SMA100

34.44%

Inst Own

67.29%

Inst Trans

0.87%

ROA

23%

ROE

45%

ROC

0.31%

Gross Margin

47%

Oper. Margin

29%

Profit Margin

27%

Payout

14%

Shs Outstand

Shs Float

Target Price

52W Range

109.0-214.91

52W High

-11.61%

52W Low

+73.53%

RSI

Rel Volume

0.65

Avg Volume

6.31M

Volume

4.12M

Perf Week

-11.19%

Perf Month

-7.98%

Perf Quarter

44.06%

Perf Half Y

32.53%

Beta

1.583

Volatility

7.23%, 5.47%

Prev Close

-2.66%

Price

189.15

Change

-4.21%

AMAT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-10-29

Metric	2019-10-27	2020-10-25	2021-10-31	2022-10-30	2023-10-29
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	15.59	18.78	25.34	29.6	31.57
Net income per share	2.89	3.95	6.47	7.49	8.16
Operating cash flow per share	3.47	4.15	5.98	6.2	10.36
Free cash flow per share	2.99	3.69	5.25	5.3	9.04
Cash per share	3.86	6.26	6	2.96	8.18
Book value per share	8.77	11.55	13.46	14	19.46
Tangible book value per share	4.97	7.6	9.52	9.36	14.67
Share holders equity per share	8.77	11.55	13.46	14	19.46
Interest debt per share	5.92	6.28	6.33	6.62	6.9
Market cap	53.36B	54.51B	126.95B	76.9B	110.07B
Enterprise value	55.55B	54.61B	127.41B	80.45B	109.49B
P/E ratio	19.72	15.06	21.56	11.79	16.05
Price to sales ratio	3.65	3.17	5.5	2.98	4.15
POCF ratio	16.43	14.33	23.33	14.24	12.65
PFCF ratio	19.02	16.12	26.59	16.67	14.49
P/B Ratio	6.5	5.15	10.37	6.31	6.73
PTB ratio	6.5	5.15	10.37	6.31	6.73
EV to sales	3.8	3.17	5.52	3.12	4.13
Enterprise value over EBITDA	14.36	11.42	16.52	9.73	12.93
EV to operating cash flow	17.11	14.36	23.41	14.9	12.59
EV to free cash flow	19.8	16.15	26.69	17.44	14.42
Earnings yield	0.05	0.07	0.05	0.08	0.06
Free cash flow yield	0.05	0.06	0.04	0.06	0.07
Debt to equity	0.65	0.52	0.45	0.45	0.34
Debt to assets	0.28	0.25	0.21	0.21	0.18
Net debt to EBITDA	0.56	0.02	0.06	0.43	-0.07
Current ratio	2.3	3	2.54	2.16	2.6
Interest coverage	14.14	18.19	29.19	34.16	32.16
Income quality	1.2	1.05	0.92	0.83	1.27
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.28	0.22	0.14	0.13	0.14
Sales general and administrative to revenue	0.03	0.03	0.03	0.03	0.03
Research and developement to revenue	0.14	0.13	0.11	0.11	0.12
Intangibles to total assets	0.19	0.16	0.14	0.15	0.13
Capex to operating cash flow	-0.14	-0.11	-0.12	-0.15	-0.13
Capex to revenue	-0.03	-0.02	-0.03	-0.03	-0.04
Capex to depreciation	-1.21	-1.12	-1.7	-1.77	-2.15
Stock based compensation to revenue	0.02	0.02	0.02	0.02	0.02
Graham number	23.87	32.04	44.26	48.58	59.79
ROIC	0.21	0.23	0.33	0.37	0.3
Return on tangible assets	0.17	0.19	0.26	0.29	0.26
Graham Net	-3.79	-2.03	-2.47	-5.09	-0.92
Working capital	5.76B	8.91B	9.76B	8.55B	11.78B
Tangible asset value	4.66B	6.96B	8.66B	8.16B	12.32B
Net current asset value	-604M	1.59B	2.53B	1.39B	4.77B
Invested capital	0.65	0.52	0.45	0.45	0.34
Average receivables	2.55B	2.75B	3.96B	5.51B	5.62B
Average payables	1.84B	1.04B	1.3B	1.61B	1.62B
Average inventory	3.6B	3.69B	4.11B	5.12B	5.83B
Days sales outstanding	63.29	62.87	78.39	85.9	71.09
Days payables outstanding	42.53	43.14	44.22	46.45	38.17
Days of inventory on hand	154.22	149.84	129.46	156.99	147.85
Receivables turnover	5.77	5.81	4.66	4.25	5.13
Payables turnover	8.58	8.46	8.25	7.86	9.56
Inventory turnover	2.37	2.44	2.82	2.33	2.47
ROE	0.33	0.34	0.48	0.54	0.42
Capex per share	-0.47	-0.46	-0.73	-0.9	-1.32

Quarterly Fundamentals Overview

Last date of statement is 2024-01-28 for Q1

Metric	2023-01-29	2023-04-30	2023-07-30	2023-10-29	2024-01-28
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.98	7.86	7.67	8.04	8.07
Net income per share	2.03	1.87	1.86	2.4	2.43
Operating cash flow per share	2.69	2.72	3.08	1.86	2.8
Free cash flow per share	2.35	2.42	2.78	1.49	2.52
Cash per share	4.79	6.05	7.8	8.22	9.02
Book value per share	15.88	16.76	18.01	19.56	20.97
Tangible book value per share	11.09	11.97	13.19	14.74	16.14
Share holders equity per share	15.88	16.76	18.01	19.56	20.97
Interest debt per share	6.76	6.87	6.82	6.72	6.99
Market cap	91.43B	95.22B	127.03B	109.54B	140.01B
Enterprise value	93.54B	96.29B	126.67B	108.97B	139.14B
P/E ratio	13.31	15.11	20.36	13.67	17.34
Price to sales ratio	13.57	14.36	19.77	16.29	20.87
POCF ratio	40.28	41.54	49.18	70.44	60.22
PFCF ratio	46.11	46.74	54.57	87.91	66.8
P/B Ratio	6.81	6.74	8.42	6.7	8.03
PTB ratio	6.81	6.74	8.42	6.7	8.03
EV to sales	13.88	14.52	19.71	16.21	20.75
Enterprise value over EBITDA	43.71	47.2	63.27	46.17	67.61
EV to operating cash flow	41.21	42.01	49.04	70.08	59.85
EV to free cash flow	47.17	47.27	54.41	87.46	66.38
Earnings yield	0.02	0.02	0.01	0.02	0.01
Free cash flow yield	0.02	0.02	0.02	0.01	0.01
Debt to equity	0.42	0.4	0.37	0.34	0.33
Debt to assets	0.2	0.19	0.19	0.18	0.18
Net debt to EBITDA	0.99	0.52	-0.18	-0.24	-0.42
Current ratio	2.31	2.26	2.3	2.6	2.71
Interest coverage	33.39	14.26	30.03	33.98	33.34
Income quality	1.32	1.46	1.66	0.78	1.15
Dividend Yield	0	0	0	0	0
Payout ratio	0.13	0.14	0.17	0.13	0.13
Sales general and administrative to revenue	0.03	0.03	0.03	0.03	0.04
Research and developement to revenue	0.11	0.12	0.12	0.12	0.11
Intangibles to total assets	0.14	0.14	0.13	0.13	0.13
Capex to operating cash flow	-0.13	-0.11	-0.1	-0.2	-0.1
Capex to revenue	-0.04	-0.04	-0.04	-0.05	-0.03
Capex to depreciation	-2.39	-1.98	-1.88	-2.38	-2.52
Stock based compensation to revenue	0.02	0.02	0.02	0.02	0.03
Graham number	26.95	26.54	27.47	32.48	33.86
ROIC	0.09	0.08	0.07	0.08	0.07
Return on tangible assets	0.07	0.06	0.06	0.08	0.07
Graham Net	-4.05	-3.27	-2.33	-0.93	-0.02
Working capital	9.47B	9.9B	10.66B	11.78B	12.11B
Tangible asset value	9.37B	10.09B	11.06B	12.32B	13.41B
Net current asset value	2.18B	2.81B	3.56B	4.77B	5.07B
Invested capital	0.42	0.4	0.37	0.34	0.33
Average receivables	5.73B	5.45B	5.37B	5.2B	5.1B
Average payables	1.68B	1.54B	-1.01B	-1.01B	1.45B
Average inventory	5.99B	6B	5.87B	5.77B	5.69B
Days sales outstanding	71.92	74.88	73.26	69.14	67.63
Days payables outstanding	40.34	37.36	-91.25	37.43	36.38
Days of inventory on hand	151.6	151.19	151.58	144.98	145.06
Receivables turnover	1.25	1.2	1.23	1.3	1.33
Payables turnover	2.23	2.41	-0.99	2.4	2.47
Inventory turnover	0.59	0.6	0.59	0.62	0.62
ROE	0.13	0.11	0.1	0.12	0.12
Capex per share	-0.34	-0.3	-0.3	-0.37	-0.28

AMAT Dividend History

AMAT Frequently Asked Questions

What is Applied Materials, Inc. stock symbol ?

Applied Materials, Inc. is a US stock , located in Santa clara of Ca and trading under the symbol AMAT

What is Applied Materials, Inc. stock quote today ?

Applied Materials, Inc. stock price is $189.15 today.

Is Applied Materials, Inc. stock public?

Yes, Applied Materials, Inc. is a publicly traded company.

Something similar

Top by Market Cap

Company Profile

Volume Average 6.31M
Market Capitalization 172.71B
Employee 34.5K
CEO Mr. Gary E. Dickerson
Headquarters Santa Clara,CA,US
IPO Date 1980-03-17
Website https://www.appliedmaterials.com

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.