Applied Stock Analysis

AMAT -  USA Stock  

USD 135.58  3.13  2.36%

The small drop in market price for the last few months could raise concerns from private investors as the firm it trading at a share price of 135.58 on 11,262,413 in volume. The company directors and management did not add much value to Applied Materials investors in December. However, diversifying your holdings with Applied Materials or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.16. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Applied Materials partners.
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Applied Stock Analysis 

 
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The Applied Materials stock analysis report makes it easy to digest most publicly released information about Applied Materials and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Applied Stock analysis module also helps to analyze the Applied Materials price relationship with some important fundamental indicators such as market cap and management efficiency.

Applied Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Applied Materials recorded earning per share (EPS) of 6.4. The entity next dividend is scheduled to be issued on the 22nd of February 2022. The firm had 2:1 split on the 17th of April 2002. Applied Materials, Inc. provides 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. Applied Materials operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 27000 people. For more info on Applied Materials please contact Gary Dickerson at 408 727-5555 or go to www.appliedmaterials.com.

Applied Materials Quarterly Cost of Revenue

3.18 BillionShare

Applied Materials Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Applied Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Applied Materials generated a negative expected return over the last 90 days
Applied Materials has high historical volatility and very poor performance
Applied Materials is unlikely to experience financial distress in the next 2 years
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Applied Materials exotic insider transaction detected

Applied Materials Upcoming and Recent Events

Earnings reports are used by Applied Materials to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Applied Materials previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Earnings Report19th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End17th of November 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

Applied Largest EPS Surprises

Earnings surprises can significantly impact Applied Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-11-12
2003-10-310.050.060.0120 
2003-08-12
2003-07-310.040.050.0125 
2003-05-13
2003-04-300.020.030.0150 
View All Earnings Estimates

Applied Materials SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Applied Materials prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Applied Materials investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Applied Materials specific information freely available to individual and institutional investors to make a timely investment decision.
8th of December 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
18th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
20th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of April 2021
Unclassified Corporate Event
View

Applied Materials Thematic Classifications

In addition to having Applied Materials stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Alternative Energy IdeaAlternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Technology IdeaTechnology
Research or development of technologically based good
Semiconductor IdeaSemiconductor
Semiconductor materials and production

Applied Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Applied Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applied Materials backward and forwards among themselves. Applied Materials' institutional investor refers to the entity that pools money to purchase Applied Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Van Eck Associates CorpCommon Shares2.6 M407.8 M
Nordea Investment Management AbCommon Shares2.1 M331.7 M
Strs OhioCommon Shares1.1 M180.1 M
New York State Teachers Retirement SystemCommon SharesM160.6 M
Retirement Systems Of AlabamaCommon Shares991.8 K156.1 M
Pendal Group LtdCommon Shares946.4 K148.9 M
Intermede Investment Partners LtdCommon Shares902.5 K142 M
Note, although Applied Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Applied Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 118.16 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 these looking for more risk prefer small-cap and mid-cap equities.

Applied Profitablity

Applied Materials' profitability indicators refer to fundamental financial ratios that showcase Applied Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Applied Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Applied Materials' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Applied Materials' profitability requires more research than a typical breakdown of Applied Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 25.53 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 33.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.33.
Last ReportedProjected for 2022
Return on Investment 36.77  39.67 
Return on Average Assets 0.28  0.22 
Return on Average Equity 0.57  0.45 
Return on Invested Capital 0.53  0.45 
Return on Sales 0.35  0.30 

Management Efficiency

The entity has return on total asset (ROA) of 18.83 % which means that it generated profit of $18.83 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 51.59 %, meaning that it created $51.59 on every $100 dollars invested by stockholders. Applied Materials management efficiency ratios could be used to measure how well applied materials manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 39.67 in 2022, whereas Return on Average Assets are likely to drop 0.22 in 2022. Total Liabilities is likely to drop to about 13.1 B in 2022. Current Liabilities is likely to drop to about 6 B in 2022
Last ReportedProjected for 2022
Book Value per Share 15.48  12.72 
Enterprise Value over EBIT 16.20  16.07 
Enterprise Value over EBITDA 14.93  13.35 
Price to Book Value 11.59  12.51 
Tangible Assets Book Value per Share 28.11  30.33 
Enterprise Value141.2 B152.3 B
Tangible Asset Value25.6 B21.1 B

Technical Drivers

As of the 29th of January, Applied Materials shows the Downside Deviation of 3.4, risk adjusted performance of 0.0224, and Mean Deviation of 2.42. Applied Materials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Applied Materials, which can be compared to its rivals. Please confirm Applied Materials coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Applied Materials is priced correctly, providing market reflects its regular price of 135.58 per share. Given that Applied Materials has jensen alpha of 0.1355, we suggest you to validate Applied Materials's prevailing market performance to make sure the company can sustain itself at a future point.

Applied Materials Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Applied Materials highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Applied Materials Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Applied Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Applied Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Applied Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Applied Materials Outstanding Bonds

Applied Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Applied Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Applied bonds can be classified according to their maturity, which is the date when Applied Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Applied Materials Technical and Predictive Indicators

Applied Materials Forecast Models

Applied Materials time-series forecasting models is one of many Applied Materials' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Applied Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Applied Materials stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Applied Materials. By using and applying Applied Stock analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 26.88  22.37 
EBITDA Margin 0.37  0.33 
Gross Margin 0.54  0.53 
Profit Margin 0.29  0.25 
Applied Materials, Inc. provides 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. Applied Materials operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 27000 people.

Current Applied Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Applied analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Applied analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
171.05Buy20Odds
Applied Materials current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Applied analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Applied stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Applied Materials, talking to its executives and customers, or listening to Applied conference calls.
Applied Analyst Advice Details

Applied Stock Analysis Indicators

Applied Materials stock analysis indicators help investors evaluate how Applied Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Applied Materials shares will generate the highest return on investment. By understating and applying Applied Materials stock analysis, traders can identify Applied Materials position entry and exit signals to maximize returns.
Quick Ratio1.67
Trailing Annual Dividend Rate0.94
Fifty Two Week Low96.07
Revenue Growth30.60%
Payout Ratio14.38%
Average Daily Volume Last 10 Day11.24M
Shares Short Prior Month12.23M
Average Daily Volume In Three Month7.75M
Earnings Growth53.30%
Shares Percent Shares Out1.16%
Earnings Quarterly Growth51.40%
Gross Margins47.37%
Forward Price Earnings15.03
Short Percent Of Float1.17%
Float Shares885.37M
Fifty Two Week High167.06
Fifty Day Average152.12
Enterprise Value To Ebitda17.89
Two Hundred Day Average139.23
Enterprise Value To Revenue5.94
Trailing Annual Dividend Yield0.70%
Please continue to Trending Equities. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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 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.
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 Applied Materials value 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.