Applied Materials Stock Today
| AMAT Stock | USD 196.06 2.82 1.46% |
Performance6 of 100
| Odds Of DistressLess than 1
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Applied Materials is selling for under 196.06 as of the 24th of April 2024; that is 1.46 percent up since the beginning of the trading day. The stock's last reported lowest price was 192.72. Applied Materials has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Applied Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 5th of October 1972 | Category Technology | Classification Information Technology |
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California. The company has 830.9 M outstanding shares of which 12.45 M shares are presently shorted by private and institutional investors with about 2.13 trading days to cover. More on Applied Materials
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Follow Valuation Options Odds of Bankruptcy
Financial Report 16th of May 2024
Applied Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Applied Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Applied Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Materials' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Gary Dickerson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 6 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, NASDAQ Composite, Philadelphia Semiconductor Index, NASDAQ 100 Technology, Nasdaq 100, ARCA Computer Technology, NASDAQ 100 Pre, ARCA Institutional, NASDAQ Composite Total, Tech Growth, Disruptive Technologies, Power Assets, Technology, Alternative Energy, ESG Investing, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Applied Materials report their recommendations after researching Applied Materials' financial statements, talking to executives and customers, or listening in on Applied Materials' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Applied Materials. The Applied consensus assessment is calculated by taking the average forecast from all of the analysts covering Applied Materials. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Applied Materials' liquidity, profitability, solvency, and operating efficiency, Applied Materials is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Applied Materials is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Applied Materials' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Applied Materials' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Applied Materials' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Applied Materials' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Applied Materials' financial leverage. It provides some insight into what part of Applied Materials' total assets is financed by creditors.
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Applied Materials (AMAT) is traded on NASDAQ Exchange in USA. It is located in 3050 Bowers Avenue, Santa Clara, CA, United States, 95052-8039 and employs 34,500 people. Applied Materials is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 160.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Materials's market, we take the total number of its shares issued and multiply it by Applied Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Applied Materials conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 830.9 M outstanding shares of which 12.45 M shares are presently shorted by private and institutional investors with about 2.13 trading days to cover.
Applied Materials currently holds about 2.58 B in cash with 8.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02.
Check Applied Materials Probability Of Bankruptcy
Ownership AllocationApplied Materials retains a total of 830.9 Million outstanding shares. The majority of Applied Materials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Applied Materials to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Applied Materials. Please pay attention to any change in the institutional holdings of Applied Materials as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Applied Ownership Details
Applied Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Applied Materials jumping above the current price in 90 days from now is about 45.52%. The Applied Materials probability density function shows the probability of Applied Materials stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3316. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Applied Materials will likely underperform. Additionally, applied Materials has an alpha of 0.1184, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Applied Materials to move above the current price in 90 days from now is about 45.52 (This Applied Materials probability density function shows the probability of Applied Stock to fall within a particular range of prices over 90 days) .
Applied Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Applied Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applied Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applied Materials' value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 9.5 M | |
| Norges Bank | 2023-12-31 | 9.3 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 8 M | |
| Legal & General Group Plc | 2023-12-31 | 7.5 M | |
| Generation Investment Management Llp | 2023-12-31 | 7.4 M | |
| Ameriprise Financial Inc | 2023-12-31 | 7.2 M | |
| Amvescap Plc. | 2023-12-31 | 7.1 M | |
| Matrix Capital Management Company, Llc | 2023-12-31 | 7.1 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 6.9 M | |
| Blackrock Inc | 2023-12-31 | 75.2 M | |
| Vanguard Group Inc | 2023-12-31 | 74.1 M |
Applied Materials Historical Income Statement
Applied Materials Income Statement is one of the three primary financial statements used for reporting Applied's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Applied Materials revenue and expense. Applied Materials Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Applied Materials' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 9.3 B in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 525 M in 2024. View More FundamentalsApplied Stock Against Markets
Picking the right benchmark for Applied Materials stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Applied Materials stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Applied Materials is critical whether you are bullish or bearish towards Applied Materials at a given time. Please also check how Applied Materials' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Applied Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Applied Materials Corporate Directors
Applied Materials corporate directors refer to members of an Applied Materials board of directors. The board of directors generally takes responsibility for the Applied Materials' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Applied Materials' board members must vote for the resolution. The Applied Materials board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yvonne McGill | Director | Profile | |
| Xun Chen | Director | Profile | |
| Willem Roelandts | Lead Independent Director | Profile | |
| Stephen Forrest | Independent Director | Profile |
How to buy Applied Stock?
Before investing in Applied Materials, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Applied Materials. To buy Applied Materials stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Applied Materials. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Applied Materials stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Applied Materials stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Applied Materials stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Applied Materials, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.
Already Invested in Applied Materials?
The danger of trading Applied Materials is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Materials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Materials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Materials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Applied Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Applied Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Applied Materials Stock. Highlighted below are key reports to facilitate an investment decision about Applied Materials Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.Note that the Applied Materials information on this page should be used as a complementary analysis to other Applied Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Applied Stock analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.
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Is Applied Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Materials. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.193 | Dividend Share 1.28 | Earnings Share 8.5 | Revenue Per Share 31.662 | Quarterly Revenue Growth (0.01) |
The market value of Applied Materials is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Materials' value that differs from its market value or its book value, called intrinsic value, which is Applied Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Materials' market value can be influenced by many factors that don't directly affect Applied Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.