AMAT 📈 Applied Materials - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0382221051
AMAT: Semiconductor, Manufacturing, Equipment, Software, Displays, Fabrication, Tools
Applied Materials, Inc. is a leading provider of manufacturing equipment, services, and software to the semiconductor, display, and related industries, playing a crucial role in the production of cutting-edge technologies. The company's operations are divided into three primary segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment is responsible for developing, manufacturing, and selling a wide range of equipment used to fabricate semiconductor chips or integrated circuits, which are essential components in modern electronics. This equipment includes technologies such as epitaxy, ion implantation, and chemical vapor deposition, among others, that enable the creation of complex semiconductor devices.
The Applied Global Services segment offers a comprehensive suite of solutions designed to optimize equipment and fab performance and productivity. This includes providing spares, upgrades, and services for semiconductor and display manufacturing equipment, as well as remanufactured earlier generation equipment and factory automation software. By offering these integrated solutions, Applied Materials helps its customers to improve their manufacturing efficiency, reduce costs, and increase overall productivity. This segment is critical in supporting the company's customers across the semiconductor, display, and other related industries, ensuring they can maintain high levels of production quality and output.
The Display and Adjacent Markets segment focuses on providing products and solutions for the manufacturing of advanced display technologies, including liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other emerging display technologies. These displays are used in a wide range of consumer-oriented devices such as TVs, monitors, laptops, personal computers, electronic tablets, and smartphones. By catering to the display market, Applied Materials is positioned at the forefront of innovation in consumer electronics, enabling the production of high-quality, high-performance displays that meet the evolving demands of the global market.
With operations spanning the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe, Applied Materials has a global footprint that allows it to serve a diverse customer base. The company's incorporation in 1967 and its headquarters in Santa Clara, California, underscore its long-standing presence and commitment to the technology industry. As a common stock listed under the ISIN US0382221051 and categorized under the GICS Sub Industry of Semiconductor Materials & Equipment, Applied Materials is a significant player in the global semiconductor and display manufacturing ecosystem, with its website available at https://www.appliedmaterials.com for further information.
Additional Sources for AMAT Stock
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AMAT Stock Overview
Market Cap in USD | 141,682m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1972-10-05 |
AMAT Stock Ratings
Growth 5y | 67.6% |
Fundamental | 76.2% |
Dividend | 61.4% |
Rel. Strength Industry | -79.8 |
Analysts | 4.11/5 |
Fair Price Momentum | 155.91 USD |
Fair Price DCF | 154.18 USD |
AMAT Dividends
Dividend Yield 12m | 0.93% |
Yield on Cost 5y | 2.61% |
Annual Growth 5y | 8.01% |
Payout Consistency | 99.0% |
AMAT Growth Ratios
Growth Correlation 3m | -86.7% |
Growth Correlation 12m | -3% |
Growth Correlation 5y | 80.6% |
CAGR 5y | 22.86% |
CAGR/Mean DD 5y | 1.39 |
Sharpe Ratio 12m | 0.15 |
Alpha | -39.18 |
Beta | 1.70 |
Volatility | 39.09% |
Current Volume | 15336.7k |
Average Volume 20d | 7417.5k |
As of December 22, 2024, the stock is trading at USD 163.59 with a total of 15,336,722 shares traded.
Over the past week, the price has changed by -3.40%, over one month by -3.82%, over three months by -14.67% and over the past year by +5.06%.
Yes, based on ValueRay Fundamental Analyses, Applied Materials (NASDAQ:AMAT) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 76.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMAT as of December 2024 is 155.91. This means that AMAT is currently overvalued and has a potential downside of -4.69%.
Applied Materials has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy AMAT.
- Strong Buy: 18
- Buy: 6
- Hold: 11
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, AMAT Applied Materials will be worth about 176.5 in December 2025. The stock is currently trading at 163.59. This means that the stock has a potential upside of +7.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 216.8 | 32.5% |
Analysts Target Price | 149.1 | -8.9% |
ValueRay Target Price | 176.5 | 7.9% |