AMAT:NSD-Applied Materials Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 111.86

Change

0.00 (0.00)%

Market Cap

USD 98.82B

Volume

8.32M

Avg Analyst Target

USD 175.07 (+56.51%)

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 20 analysts, the average analyst target price for Applied Materials Inc is USD 175.07 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 Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Applied Materials Inc’s stock price was USD 111.86. Applied Materials Inc’s stock price has changed by -0.57% over the past week, -1.32% over the past month and -10.39% 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: 2022-05-15 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

N/A

USD220.75B 40.94 32.66
LRCX Lam Research Corporation

N/A

USD68.24B 15.37 11.40
KLAC KLA Corporation

N/A

USD50.21B 16.33 12.72
TER Teradyne Inc

N/A

USD17.20B 19.94 12.15
ENTG Entegris Inc

N/A

USD14.84B 33.10 20.69
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display Corporation

N/A

USD5.97B 32.66 18.49
IPGP IPG Photonics Corporation

N/A

USD5.10B 19.07 7.77
CCMP CMC Materials Inc

N/A

USD4.99B 38.81 17.58
KLIC Kulicke and Soffa Industries I..

N/A

USD3.06B 7.28 3.98

ETFs Containing AMAT

Symbol Name Weight Mer Price(Change) Market Cap
PSI Invesco Dynamic Semicondu.. 0.00 % 0.56 %

N/A

USD0.59B
QVMP:XETRA PowerShares Global Funds .. 0.00 % 0.35 %

N/A

USD0.01B
6PSH:F Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
IBCZ:F iShares IV Public Limited.. 0.00 % 0.55 %

N/A

USD0.46B
IS07:F iShares IV Public Limited.. 0.00 % 0.55 %

N/A

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.20 %

N/A

USD6.31B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

N/A

USD0.20B
6PSH:XETRA Invesco Markets III plc -.. 0.00 % 0.75 %

N/A

USD3.72M
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.25 %

N/A

USD0.09B
IBCZ:XETRA iShares IV Public Limited.. 0.00 % 0.55 %

N/A

USD0.46B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

N/A

USD8.08M
QDVA:XETRA IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

N/A

USD0.65B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

N/A

N/A
PQVM:PA PowerShares Global Funds .. 0.00 % 0.35 %

N/A

USD0.01B
TGGR:CA TD Active Global Equity G.. 0.00 % 0.71 %

N/A

N/A
ALTL Pacer Funds Trust - Pacer.. 0.00 % 0.60 %

N/A

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JOET Virtus ETF Trust II - Vir.. 0.00 % 0.29 %

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SMH:LSE VanEck Vectors Semiconduc.. 0.00 % 0.35 %

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IQSA:XETRA Invesco Markets II PLC - .. 0.00 % 0.60 %

N/A

USD0.08B
IQSE:XETRA Invesco Markets II PLC - .. 0.00 % 0.60 %

N/A

USD0.10B
VVSM:XETRA VanEck Vectors Semiconduc.. 0.00 % 0.35 %

N/A

N/A
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

N/A

N/A
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

N/A

N/A
SMGB:LSE Vaneck Vectors Ucits Etfs.. 0.00 % 0.35 %

N/A

N/A
ATFV Alger 35 ETF 0.00 % 0.55 %

N/A

N/A
PWC:PA Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
USVL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

N/A

USD0.20B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

N/A

USD8.43B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.68 %

N/A

USD0.01B
SPHB Invesco S&P 500 High Beta.. 0.00 % 0.25 %

N/A

USD0.70B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

N/A

USD6.06M
TXF:CA CI Tech Giants Covered Ca.. 0.00 % 0.71 %

N/A

USD0.47B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

N/A

USD0.24B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.37 %

N/A

USD0.06B
WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD0.03B
XT iShares Exponential Techn.. 0.00 % 0.46 %

N/A

USD3.29B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

N/A

USD0.24B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

N/A

USD0.46B
TLF:CA Brompton Tech Leaders Inc.. 0.00 % 0.97 %

N/A

USD0.06B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

N/A

USD0.02B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

USD5.97M
XMAS:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.35 %

N/A

USD0.28B
DYNF BlackRock ETF Trust - Bla.. 0.00 % 0.30 %

N/A

USD0.08B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.60 %

N/A

USD8.86M
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.70 %

N/A

N/A
ACWF iShares MSCI Global Multi.. 0.00 % 0.35 %

N/A

USD0.12B
PLC Principal U.S. Large-Cap .. 0.00 % 0.15 %

N/A

USD7.46M
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.55 %

N/A

N/A
PSWC:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

N/A
PSWU:LSE Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
PQVG:LSE PowerShares Global Funds .. 0.00 % 0.35 %

N/A

USD0.01B
UVAL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

N/A

USD0.20B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.35 %

N/A

USD0.28B
CHPS:CA Horizons Global Semicondu.. 0.00 % 0.45 %

N/A

N/A

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 -28.91% 56% F 41% F
Dividend Return 0.15% 30% F 8% F
Total Return -28.76% 56% F 40% F
Trailing 12 Months  
Capital Gain -10.39% 60% D- 62% D-
Dividend Return 0.77% 40% F 16% F
Total Return -9.62% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 148.19% 67% D+ 86% B
Dividend Return 8.61% 44% F 36% F
Total Return 156.80% 67% D+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 38.80% 58% F 85% B
Dividend Return 1.55% 73% C 43% F
Total Return 40.35% 58% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 56.79% 42% F 26% F
Risk Adjusted Return 71.05% 63% D 90% A-
Market Capitalization 98.82B 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 15.58 71% C- 51% F
Price/Book Ratio 7.72 20% F 10% F
Price / Cash Flow Ratio 18.16 44% F 17% F
EV/EBITDA 11.35 57% F 46% F
Management Effectiveness  
Return on Equity 56.07% 92% A- 97% A+
Return on Invested Capital 35.62% 88% B+ 94% A
Return on Assets 19.91% 88% B+ 98% A+
Debt to Equity Ratio 44.52% 63% D 42% F
Technical Ratios  
Dividend Yield 0.88% 25% F 7% F
Short Ratio 1.48 88% B+ 70% C-
Short Percent 1.42% 84% B 67% D+
Beta 1.40 36% F 30% 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 than 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 cashflow basis

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

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.