Financhill
Sell
36

AMAT Quote, Financials, Valuation and Earnings

Last price:
$135.4700
Seasonality move :
8.39%
Day range:
$143.8400 - $149.3100
52-week range:
$141.1600 - $255.8900
Dividend yield:
1.08%
P/E ratio:
19.31x
P/S ratio:
4.44x
P/B ratio:
6.45x
Volume:
4.8M
Avg. volume:
6.9M
1-year change:
-28.32%
Market cap:
$120B
Revenue:
$27.2B
EPS (TTM):
$7.65

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AMAT
Applied Materials
$7.2B $2.30 7.13% 12.11% $206.3200
AMD
Advanced Micro Devices
$7.1B $0.93 29.76% 1235.39% $146.53
INTC
Intel
$12.3B $0.00 -3.61% -81.02% $22.90
KLAC
KLA
$3B $8.07 27.45% 82.12% $820.53
MU
Micron Technology
$7.9B $1.42 29.28% 425.48% $129.08
NVDA
NVIDIA
$38.1B $0.85 66.5% 55.48% $171.01
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AMAT
Applied Materials
$147.7500 $206.3200 $120B 19.31x $0.40 1.08% 4.44x
AMD
Advanced Micro Devices
$102.96 $146.53 $167.3B 104.00x $0.00 0% 6.53x
INTC
Intel
$21.98 $22.90 $95.2B 95.83x $0.13 2.28% 1.77x
KLAC
KLA
$686.19 $820.53 $91.2B 28.86x $1.70 0.92% 8.54x
MU
Micron Technology
$88.60 $129.08 $99B 21.25x $0.12 0.52% 3.20x
NVDA
NVIDIA
$110.42 $171.01 $2.7T 37.58x $0.01 0.04% 20.99x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AMAT
Applied Materials
25.16% 1.317 4.49% 1.84x
AMD
Advanced Micro Devices
2.9% 0.857 0.88% 1.66x
INTC
Intel
33.5% 1.552 54.02% 0.72x
KLAC
KLA
62.14% 1.079 7.02% 1.51x
MU
Micron Technology
19.18% 1.126 11.03% 1.87x
NVDA
NVIDIA
9.64% 1.716 0.29% 3.67x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AMAT
Applied Materials
$3.5B $2.2B 26% 34.44% 30.46% $544M
AMD
Advanced Micro Devices
$3.9B $1.1B 2.8% 2.9% 11.86% $1.1B
INTC
Intel
$5.6B $469M -11.64% -17.02% 5.84% -$2.7B
KLAC
KLA
$1.9B $1.2B 33.2% 96.34% 34.05% $757.2M
MU
Micron Technology
$3B $1.8B 8.16% 10.22% 23.22% -$113M
NVDA
NVIDIA
$28.7B $24B 107.08% 123.32% 64.27% $15.6B

Applied Materials vs. Competitors

  • Which has Higher Returns AMAT or AMD?

    Advanced Micro Devices has a net margin of 16.54% compared to Applied Materials's net margin of 6.29%. Applied Materials's return on equity of 34.44% beat Advanced Micro Devices's return on equity of 2.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    48.79% $1.45 $24.9B
    AMD
    Advanced Micro Devices
    50.69% $0.29 $59.3B
  • What do Analysts Say About AMAT or AMD?

    Applied Materials has a consensus price target of $206.3200, signalling upside risk potential of 39.64%. On the other hand Advanced Micro Devices has an analysts' consensus of $146.53 which suggests that it could grow by 42.32%. Given that Advanced Micro Devices has higher upside potential than Applied Materials, analysts believe Advanced Micro Devices is more attractive than Applied Materials.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    20 10 1
    AMD
    Advanced Micro Devices
    25 16 1
  • Is AMAT or AMD More Risky?

    Applied Materials has a beta of 1.609, which suggesting that the stock is 60.887% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.887, suggesting its more volatile than the S&P 500 by 88.664%.

  • Which is a Better Dividend Stock AMAT or AMD?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 1.08%. Advanced Micro Devices offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Applied Materials pays 16.61% of its earnings as a dividend. Advanced Micro Devices pays out -- of its earnings as a dividend. Applied Materials's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMAT or AMD?

    Applied Materials quarterly revenues are $7.2B, which are smaller than Advanced Micro Devices quarterly revenues of $7.7B. Applied Materials's net income of $1.2B is higher than Advanced Micro Devices's net income of $482M. Notably, Applied Materials's price-to-earnings ratio is 19.31x while Advanced Micro Devices's PE ratio is 104.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applied Materials is 4.44x versus 6.53x for Advanced Micro Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMAT
    Applied Materials
    4.44x 19.31x $7.2B $1.2B
    AMD
    Advanced Micro Devices
    6.53x 104.00x $7.7B $482M
  • Which has Higher Returns AMAT or INTC?

    Intel has a net margin of 16.54% compared to Applied Materials's net margin of -0.88%. Applied Materials's return on equity of 34.44% beat Intel's return on equity of -17.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    48.79% $1.45 $24.9B
    INTC
    Intel
    39.16% -$0.03 $155B
  • What do Analysts Say About AMAT or INTC?

    Applied Materials has a consensus price target of $206.3200, signalling upside risk potential of 39.64%. On the other hand Intel has an analysts' consensus of $22.90 which suggests that it could grow by 4.18%. Given that Applied Materials has higher upside potential than Intel, analysts believe Applied Materials is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    20 10 1
    INTC
    Intel
    2 40 1
  • Is AMAT or INTC More Risky?

    Applied Materials has a beta of 1.609, which suggesting that the stock is 60.887% more volatile than S&P 500. In comparison Intel has a beta of 1.129, suggesting its more volatile than the S&P 500 by 12.94%.

  • Which is a Better Dividend Stock AMAT or INTC?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 1.08%. Intel offers a yield of 2.28% to investors and pays a quarterly dividend of $0.13 per share. Applied Materials pays 16.61% of its earnings as a dividend. Intel pays out -8.53% of its earnings as a dividend. Applied Materials's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMAT or INTC?

    Applied Materials quarterly revenues are $7.2B, which are smaller than Intel quarterly revenues of $14.3B. Applied Materials's net income of $1.2B is higher than Intel's net income of -$126M. Notably, Applied Materials's price-to-earnings ratio is 19.31x while Intel's PE ratio is 95.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applied Materials is 4.44x versus 1.77x for Intel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMAT
    Applied Materials
    4.44x 19.31x $7.2B $1.2B
    INTC
    Intel
    1.77x 95.83x $14.3B -$126M
  • Which has Higher Returns AMAT or KLAC?

    KLA has a net margin of 16.54% compared to Applied Materials's net margin of 26.8%. Applied Materials's return on equity of 34.44% beat KLA's return on equity of 96.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    48.79% $1.45 $24.9B
    KLAC
    KLA
    60.3% $6.16 $9.5B
  • What do Analysts Say About AMAT or KLAC?

    Applied Materials has a consensus price target of $206.3200, signalling upside risk potential of 39.64%. On the other hand KLA has an analysts' consensus of $820.53 which suggests that it could grow by 19.58%. Given that Applied Materials has higher upside potential than KLA, analysts believe Applied Materials is more attractive than KLA.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    20 10 1
    KLAC
    KLA
    11 10 0
  • Is AMAT or KLAC More Risky?

    Applied Materials has a beta of 1.609, which suggesting that the stock is 60.887% more volatile than S&P 500. In comparison KLA has a beta of 1.370, suggesting its more volatile than the S&P 500 by 36.998%.

  • Which is a Better Dividend Stock AMAT or KLAC?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 1.08%. KLA offers a yield of 0.92% to investors and pays a quarterly dividend of $1.70 per share. Applied Materials pays 16.61% of its earnings as a dividend. KLA pays out 27.99% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMAT or KLAC?

    Applied Materials quarterly revenues are $7.2B, which are larger than KLA quarterly revenues of $3.1B. Applied Materials's net income of $1.2B is higher than KLA's net income of $824.5M. Notably, Applied Materials's price-to-earnings ratio is 19.31x while KLA's PE ratio is 28.86x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applied Materials is 4.44x versus 8.54x for KLA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMAT
    Applied Materials
    4.44x 19.31x $7.2B $1.2B
    KLAC
    KLA
    8.54x 28.86x $3.1B $824.5M
  • Which has Higher Returns AMAT or MU?

    Micron Technology has a net margin of 16.54% compared to Applied Materials's net margin of 19.66%. Applied Materials's return on equity of 34.44% beat Micron Technology's return on equity of 10.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    48.79% $1.45 $24.9B
    MU
    Micron Technology
    36.79% $1.41 $60.2B
  • What do Analysts Say About AMAT or MU?

    Applied Materials has a consensus price target of $206.3200, signalling upside risk potential of 39.64%. On the other hand Micron Technology has an analysts' consensus of $129.08 which suggests that it could grow by 45.68%. Given that Micron Technology has higher upside potential than Applied Materials, analysts believe Micron Technology is more attractive than Applied Materials.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    20 10 1
    MU
    Micron Technology
    26 5 0
  • Is AMAT or MU More Risky?

    Applied Materials has a beta of 1.609, which suggesting that the stock is 60.887% more volatile than S&P 500. In comparison Micron Technology has a beta of 1.180, suggesting its more volatile than the S&P 500 by 18.023%.

  • Which is a Better Dividend Stock AMAT or MU?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 1.08%. Micron Technology offers a yield of 0.52% to investors and pays a quarterly dividend of $0.12 per share. Applied Materials pays 16.61% of its earnings as a dividend. Micron Technology pays out 65.94% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMAT or MU?

    Applied Materials quarterly revenues are $7.2B, which are smaller than Micron Technology quarterly revenues of $8.1B. Applied Materials's net income of $1.2B is lower than Micron Technology's net income of $1.6B. Notably, Applied Materials's price-to-earnings ratio is 19.31x while Micron Technology's PE ratio is 21.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applied Materials is 4.44x versus 3.20x for Micron Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMAT
    Applied Materials
    4.44x 19.31x $7.2B $1.2B
    MU
    Micron Technology
    3.20x 21.25x $8.1B $1.6B
  • Which has Higher Returns AMAT or NVDA?

    NVIDIA has a net margin of 16.54% compared to Applied Materials's net margin of 56.17%. Applied Materials's return on equity of 34.44% beat NVIDIA's return on equity of 123.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    48.79% $1.45 $24.9B
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
  • What do Analysts Say About AMAT or NVDA?

    Applied Materials has a consensus price target of $206.3200, signalling upside risk potential of 39.64%. On the other hand NVIDIA has an analysts' consensus of $171.01 which suggests that it could grow by 54.88%. Given that NVIDIA has higher upside potential than Applied Materials, analysts believe NVIDIA is more attractive than Applied Materials.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    20 10 1
    NVDA
    NVIDIA
    46 5 0
  • Is AMAT or NVDA More Risky?

    Applied Materials has a beta of 1.609, which suggesting that the stock is 60.887% more volatile than S&P 500. In comparison NVIDIA has a beta of 1.959, suggesting its more volatile than the S&P 500 by 95.871%.

  • Which is a Better Dividend Stock AMAT or NVDA?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 1.08%. NVIDIA offers a yield of 0.04% to investors and pays a quarterly dividend of $0.01 per share. Applied Materials pays 16.61% of its earnings as a dividend. NVIDIA pays out 1.14% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMAT or NVDA?

    Applied Materials quarterly revenues are $7.2B, which are smaller than NVIDIA quarterly revenues of $39.3B. Applied Materials's net income of $1.2B is lower than NVIDIA's net income of $22.1B. Notably, Applied Materials's price-to-earnings ratio is 19.31x while NVIDIA's PE ratio is 37.58x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applied Materials is 4.44x versus 20.99x for NVIDIA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMAT
    Applied Materials
    4.44x 19.31x $7.2B $1.2B
    NVDA
    NVIDIA
    20.99x 37.58x $39.3B $22.1B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is LUV Stock a Buy, Sell or Hold?
Is LUV Stock a Buy, Sell or Hold?

Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…

Should I Buy Alcoa Stock?
Should I Buy Alcoa Stock?

Alcoa (AA) finds itself in an interesting position in early…

Where Will Nu Holdings Stock Be in 2030?
Where Will Nu Holdings Stock Be in 2030?

Despite fast growth, high profitability and an extraordinary runway ahead,…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
44
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
43
MNPR alert for Apr 3

Monopar Therapeutics [MNPR] is down 10.04% over the past day.

Buy
75
BKTI alert for Apr 3

BK Technologies [BKTI] is down 7.68% over the past day.

Sell
34
SWTX alert for Apr 3

SpringWorks Therapeutics [SWTX] is down 7.29% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock