AMAT:NSD-Applied Materials Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 156.89

Change

+9.51 (+6.45)%

Market Cap

USD 131.67B

Volume

0.01B

Avg Analyst Target

USD 168.29 (+7.27%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Applied Materials Inc (AMAT) Stock Analysis:
Based on the Applied Materials Inc stock forecasts from 16 analysts, the average analyst target price for Applied Materials Inc is USD 168.29 over the next 12 months. Applied Materials Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Applied Materials Inc is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, Applied Materials Inc’s stock price was USD 156.89. Applied Materials Inc’s stock price has changed by +9.70 % over the past week, +3.60 % over the past month and +74.81 % over the last year.

About

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V.

+49.62 (+6.56%)

USD318.32B 50.64 47.49
LRCX Lam Research Corporation

+38.59 (+5.78%)

USD93.13B 22.56 17.62
KLAC KLA Corporation

+19.62 (+4.91%)

USD60.75B 22.68 19.66
TER Teradyne Inc

+6.50 (+4.26%)

USD24.54B 28.75 18.34
ENTG Entegris Inc

+7.91 (+5.44%)

USD20.06B 52.64 33.31
IPGP IPG Photonics Corporation

-0.74 (-0.44%)

USD8.77B 34.89 16.54
AZTA Azenta Inc

+3.27 (+3.10%)

USD8.13B 70.97 434.72
BRKS Brooks Automation Inc

N/A

USD7.91B 76.16 422.40
AMBA Ambarella Inc

+21.89 (+11.24%)

USD7.10B 220.80 N/A
OLED Universal Display Corporation

+6.07 (+4.03%)

USD6.81B 37.34 21.70

ETFs Containing AMAT

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 81.80% 74% C 92% A-
Dividend Return 1.09% 82% B- 26% F
Total Return 82.89% 74% C 92% A-
Trailing 12 Months  
Capital Gain 74.81% 74% C 90% A-
Dividend Return 1.05% 73% C 22% F
Total Return 75.86% 74% C 90% A-
Trailing 5 Years  
Capital Gain 379.64% 54% F 90% A-
Dividend Return 11.43% 38% F 51% F
Total Return 391.07% 54% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 41.55% 59% F 81% B-
Dividend Return 1.58% 62% D- 45% F
Total Return 43.13% 59% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 55.72% 44% F 32% F
Risk Adjusted Return 77.40% 67% D+ 86% B
Market Capitalization 131.67B 96% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.03 74% C 39% F
Price/Book Ratio 10.75 29% F 11% F
Price / Cash Flow Ratio 24.20 71% C- 18% F
EV/EBITDA 17.79 58% F 39% F
Management Effectiveness  
Return on Equity 51.59% 93% A 96% A
Return on Invested Capital 37.46% 96% A 95% A
Return on Assets 18.71% 89% B+ 98% A+
Debt to Equity Ratio 44.52% 58% F 41% F
Technical Ratios  
Short Ratio 1.99 79% C+ 61% D-
Short Percent 1.36% 89% B+ 66% D
Beta 1.38 50% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.