AMAT:NSD-Applied Materials Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 84.15

Change

+1.21 (+1.46)%

Market Cap

USD 72.40B

Volume

6.22M

Avg Analyst Target

USD 136.23 (+61.89%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMAT Stock Forecast & Price:
Based on the Applied Materials Inc stock forecasts from 23 analysts, the average analyst target price for Applied Materials Inc is USD 136.23 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 8 positive signals and 7 negative signals. At the last closing, Applied Materials Inc’s stock price was USD 84.15. Applied Materials Inc’s stock price has changed by -4.51% over the past week, -14.83% over the past month and -41.05% over the last year.

About Applied Materials Inc (AMAT:NSD)

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: 2022-09-27 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding NV ADR

+2.48 (+0.58%)

USD172.50B 31.54 25.04
LRCX Lam Research Corp

+5.26 (+1.42%)

USD52.13B 11.62 9.36
KLAC KLA-Tencor Corporation

+4.81 (+1.58%)

USD43.05B 13.85 11.88
ENTG Entegris Inc

+0.68 (+0.81%)

USD12.99B 25.81 21.74
TER Teradyne Inc

+1.16 (+1.50%)

USD12.42B 16.67 10.76
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display

+0.29 (+0.30%)

USD4.61B 25.35 14.53
IPGP IPG Photonics Corporation

+1.15 (+1.37%)

USD4.27B 17.34 6.85
NVMI Nova Ltd

+0.62 (+0.71%)

USD2.50B 22.44 15.70
KLIC Kulicke and Soffa Industries I..

+0.06 (+0.15%)

USD2.27B 4.86 2.76

ETFs Containing AMAT

Symbol Name Weight Mer Price(Change) Market Cap
PSI Invesco Dynamic Semicondu.. 0.00 % 0.55 %

+1.25 (+1.37%)

USD0.51B
QDVA:XETRA iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

N/A

USD0.65B
PWC:PA Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

USD3.72M
6PSH:F Invesco Dynamic US Market.. 0.00 % 0.75 %

N/A

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

-0.01 (-0.14%)

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

-0.03 (-0.44%)

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

-0.02 (-0.21%)

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

-0.13 (-0.27%)

USD0.13B
6PSH:XETRA Invesco Markets III plc -.. 0.00 % 0.75 %

N/A

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

-0.08 (-0.18%)

USD0.11B
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

-0.02 (-0.22%)

USD0.40B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

-0.02 (-0.28%)

USD0.01B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

+0.02 (+0.04%)

USD0.02B
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.20 %

-0.18 (-0.38%)

USD0.13B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

-0.85 (-6.55%)

N/A
TGGR:CA TD Active Global Equity G.. 0.00 % 0.71 %

N/A

USD5.22M
JOET Virtus Terranova U.S. Qua.. 0.00 % 0.29 %

-0.01 (-0.04%)

USD0.09B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.35 %

+0.04 (+0.22%)

USD0.58B
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.60 %

-0.04 (-0.09%)

USD0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.60 %

-0.08 (-0.17%)

USD0.05B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.35 %

+0.02 (+0.12%)

USD0.58B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

-0.02 (-0.04%)

USD0.02B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

N/A

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.35 %

+0.14 (+0.87%)

USD0.58B
ATFV Alger 35 ETF 0.00 % 0.55 %

-0.02 (-0.17%)

USD9.21M
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

+0.06 (+0.13%)

USD0.02B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.35 %

+13.50 (+0.32%)

USD0.72B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+1.44 (+0.76%)

USD6.54B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

-0.13 (-0.45%)

USD0.02B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

+0.43 (+0.74%)

USD0.54B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.74 (-2.20%)

USD8.64M
TXF:CA First Asset Tech Giants C.. 0.00 % 0.71 %

+0.08 (+0.61%)

USD0.48B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+0.33 (+2.19%)

USD0.15B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.37 %

+0.04 (+0.10%)

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

N/A

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

+0.17 (+0.38%)

USD3.00B
HTA:CA Tech Achievers Growth & I.. 0.00 % 0.99 %

+0.03 (+0.26%)

USD0.23B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+0.55 (+0.57%)

USD0.36B
TLF:CA Tech Leaders Income Fund 0.00 % 0.97 %

-0.02 (-0.13%)

USD0.07B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.68 %

N/A

USD0.01B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.35 %

-0.16 (-0.35%)

USD0.72B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

USD5.97M
DYNF BlackRock US Equity Facto.. 0.00 % 0.30 %

-0.11 (-0.37%)

USD0.07B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.60 %

+0.19 (+0.59%)

USD0.02B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.70 %

-0.06 (-0.37%)

USD0.58B
ACWF iShares MSCI Global Multi.. 0.00 % 0.35 %

-0.08 (-0.26%)

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 %

+2.38 (+0.34%)

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 Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

+24.50 (+0.66%)

USD0.02B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.20 %

+0.15 (+0.35%)

USD0.13B
CHPS:CA Horizons Global Semicondu.. 0.00 % 0.45 %

-0.08 (-0.46%)

USD0.02B

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 -46.52% 38% F 34% F
Dividend Return 0.48% 38% F 12% F
Total Return -46.04% 42% F 34% F
Trailing 12 Months  
Capital Gain -36.68% 42% F 45% F
Dividend Return 0.75% 50% F 15% F
Total Return -35.92% 42% F 45% F
Trailing 5 Years  
Capital Gain 66.24% 48% F 81% B-
Dividend Return 8.30% 57% F 36% F
Total Return 74.54% 48% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 36.08% 54% F 87% B+
Dividend Return 1.51% 70% C- 42% F
Total Return 37.59% 62% D- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 59.09% 38% F 22% F
Risk Adjusted Return 63.62% 65% D 91% A-
Market Capitalization 72.40B 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 11.27 83% B 65% D
Price/Book Ratio 6.06 27% F 13% F
Price / Cash Flow Ratio 13.30 42% F 18% F
EV/EBITDA 9.08 54% F 24% F
Management Effectiveness  
Return on Equity 55.09% 88% B+ 97% A+
Return on Invested Capital 35.62% 85% B 92% A-
Return on Assets 19.35% 88% B+ 98% A+
Debt to Equity Ratio 44.52% 47% F 41% F
Technical Ratios  
Dividend Yield 1.23% 40% F 19% F
Short Ratio 1.50 81% B- 62% D-
Short Percent 1.22% 92% A- 63% D
Beta 1.53 35% F 22% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.