Applied Materials Inc (AMAT)

Currency in USD
319.44
-2.94(-0.91%)
Real-time Data·
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Fair Value
Day's Range
316.57322.00
52 wk Range
123.74333.03
Key Statistics
Prev. Close
322.38
Open
322
Day's Range
316.57-322
52 wk Range
123.74-333.03
Volume
3.4M
Average Volume (3m)
7.39M
1-Year Change
71.0522%
Book Value / Share
25.63
Fair Value
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Fair Value Upside
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AMAT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
307.15
Downside
-3.85%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple

Applied Materials Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Applied Materials Inc Company Profile

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Applied Materials Inc SWOT Analysis


Semiconductor Giant
Applied Materials leads in advanced chip technologies, with a strong position in GAA transistors and backside power delivery, driving future growth
Financial Outlook
Analyst price targets range from $160 to $220, reflecting mixed views on AMAT's potential amid market uncertainties and geopolitical challenges
Strategic Diversification
Explore how AMAT's balanced portfolio across foundry/logic, memory, and display technologies positions it to capitalize on cyclical industry recoveries
Navigating Headwinds
Delve into AMAT's response to China market restrictions and increasing competition, as it leverages R&D and global presence to maintain market leadership
Read full SWOT analysis

Applied Materials Inc Earnings Call Summary for Q4/2025

  • Applied Materials reported Q4 fiscal 2025 EPS of $2.17 (beating $2.11 forecast) and revenue of $6.8 billion (exceeding $6.68 billion forecast), yet stock fell 1.9% in aftermarket trading.
  • The company achieved record annual revenue of $28.4 billion for fiscal 2025, a 4% increase, with improvements in gross margin, operating profit, and EPS driven by AI-enabling technologies.
  • For Q1 fiscal 2026, Applied Materials provided guidance of $6.85 billion in revenue (±$500 million) and non-GAAP EPS of $2.18 (±$0.20), projecting 2026 as another growth year.
  • CEO Gary Dickerson stated 'AI has reached a tipping point that is accelerating investment in next-generation computing infrastructure,' highlighting the company's strategic focus on AI technologies.
  • Despite positive performance, the company faces potential challenges from supply chain disruptions, market saturation, geopolitical tensions with China, and macroeconomic pressures.
Last Updated: 2025-11-13, 06:02 p/m
Read Full Transcript

Compare AMAT to Peers and Sector

Metrics to compare
AMAT
Peers
Sector
Relationship
P/E Ratio
36.2x39.3x12.4x
PEG Ratio
62.901.190.01
Price/Book
12.4x9.2x2.4x
Price / LTM Sales
8.9x9.0x2.4x
Upside (Analyst Target)
−3.8%−9.3%19.6%
Fair Value Upside
Unlock−13.1%3.8%Unlock

Analyst Ratings

27 Buy
10 Hold
1 Sell
Ratings:
38 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 307.15
(-3.85% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Evercore ISI
Buy400.00+25.40%290.00MaintainJan 26, 2026
Berenberg
Buy360.00+12.86%265.00MaintainJan 23, 2026
Deutsche Bank
Buy390.00+22.26%275.00UpgradeJan 23, 2026
KeyBanc
Buy380.00+19.13%285.00MaintainJan 16, 2026
B.Riley
Buy365.00+14.42%305.00MaintainJan 15, 2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8.66%
Dividend Yield
0.57%
Industry Median 0.96%
Annualized payout
1.84
Paid quarterly
5-Years Growth
+15.39%
Growth Streak

Earnings

Latest Release
Nov 13, 2025
EPS / Forecast
2.17 / 2.11
Revenue / Forecast
6.80B / 6.68B
EPS Revisions
Last 90 days

AMAT Income Statement

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FAQ

What Is the Applied Materials (AMAT) Stock Price Today?

The Applied Materials stock price today is 319.44

What Stock Exchange Does Applied Materials Trade On?

Applied Materials is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Applied Materials?

The stock symbol for Applied Materials is "AMAT."

Does Applied Materials Pay Dividends? What’s The Current Dividend Yield?

The Applied Materials dividend yield is 0.57%.

What Is the Applied Materials Market Cap?

As of today, Applied Materials market cap is 253.77B.

What Is Applied Materials's Earnings Per Share (TTM)?

The Applied Materials EPS (TTM) is 8.66.

When Is the Next Applied Materials Earnings Date?

Applied Materials will release its next earnings report on Feb 12, 2026.

From a Technical Analysis Perspective, Is AMAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Applied Materials Stock Split?

Applied Materials has split 9 times.

How Many Employees Does Applied Materials Have?

Applied Materials has 36500 employees.

What is the current trading status of Applied Materials (AMAT)?

As of Jan 27, 2026, Applied Materials (AMAT) is trading at a price of 319.44, with a previous close of 322.38. The stock has fluctuated within a day range of 316.57 to 322.00, while its 52-week range spans from 123.74 to 333.03.

What Is Applied Materials (AMAT) Price Target According to Analysts?

The average 12-month price target for Applied Materials is USD307.15, with a high estimate of USD425 and a low estimate of USD190. 27 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an -3.85% Downside potential.

What Is the AMAT Premarket Price?

AMAT's last pre-market stock price is 320.49. The pre-market share volume is 51,240.00, and the stock has decreased by -1.89, or -0.59%.

What Is the AMAT After Hours Price?

AMAT's last after hours stock price is 322.29, the stock has decreased by -0.09, or -0.03%.
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