Applied Stock Today

AMAT -  USA Stock  

USD 145.83  0.66  0.45%

Market Performance
4 of 100
Odds Of Distress
Less than 3
Applied Materials is selling for under 145.83 as of the 3rd of December 2021; that is -0.45 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 143.33. Applied Materials has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant 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 4th of October 2021 and ending today, the 3rd of December 2021. Click here to learn more.
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was founded 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. The company has 913.98 M outstanding shares of which 12 M shares are presently shorted by private and institutional investors with about 1.62 trading days to cover. More on Applied Materials

Applied Materials 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Applied Materials is unlikely to experience financial distress in the next 2 years
Applied Materials has a strong financial position based on the latest SEC filings
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Applied Materials, Inc. Declares 0.24 Quarterly Dividend - MarketBeat
Applied Materials Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
Applied Materials SEC Filings
Applied Materials SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameApplied Materials
CEOGary Dickerson  (View All)
Thematic Classifications
Active investing themes Applied currently participates. (showing 3 out of 6 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Applied Materials based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Applied Materials financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B1.1 B
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B1.1 B
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations2.8 B2.6 B
Significantly Up
Increasing
Slightly volatile
Total Assets16.9 B14.6 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities8.4 B7.4 B
Fairly Up
Increasing
Slightly volatile
Current Assets9.8 B8.4 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities3.9 B3.6 B
Significantly Up
Increasing
Slightly volatile
Total Debt3.8 B3.1 B
Fairly Up
Decreasing
Stable
Return on Average Assets0.130.126
Sufficiently Up
Increasing
Slightly volatile
Gross Margin0.460.417
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.860.792
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Applied Materials' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
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.
A- ( Average Bond Rating ) Very Good
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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Applied Materials' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Applied Materials deploys its capital and how much of that capital is borrowed.
Liquidity
Applied Materials cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 5.72 B in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Applied Materials has a current ratio of 2.91, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

2.8 BillionShare
Applied Materials (AMAT) is traded on NASDAQ Exchange in USA. It is located in 3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA 95052-8039, United States and employs 26,000 people. Applied Materials is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 145.09 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 Materials conducts business under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 913.98 M outstanding shares of which 12 M shares are presently shorted by private and institutional investors with about 1.62 trading days to cover. Applied Materials currently holds about 6.51 B in cash with 5.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.21.
Check Applied Materials Probability Of Bankruptcy
Ownership
Applied Materials holds a total of nine hundred thirteen million nine hundred eighty thousand 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 about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Applied Ownership Details

Applied Stock Price Odds Analysis

What are Applied Materials' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Applied Materials jumping above the current price in 90 days from now is about 25.95%. 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 1.1888. 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, the company has an alpha of 0.1834, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 145.83HorizonTargetOdds Up 145.83 
73.89%90 days
 145.83 
25.95%
Based on a normal probability distribution, the odds of Applied Materials to move above the current price in 90 days from now is about 25.95 (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.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares74.9 M9.6 B
Vanguard Group IncCommon Shares73.2 M9.4 B
View Applied Materials Diagnostics

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.
View More Fundamentals

Applied 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.

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 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.

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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 - DirectorProfile
Xun Chen - DirectorProfile
Willem Roelandts - Lead Independent DirectorProfile
Stephen Forrest - Independent DirectorProfile
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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 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.