Applied Stock Today

AMAT Stock  USD 112.50  1.45  1.27%   
Market Performance
11 of 100
Odds Of Distress
Less than 1
Applied Materials is selling for under 112.50 as of the 27th of January 2023; that is -1.27 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 112.27. Applied Materials has a very small chance of experiencing financial distress in the next few years and had a good 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 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
CUSIP
038222105
Fiscal Year End
October
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
5th of October 1972
Category
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 843.08 M outstanding shares of which 10.26 M shares are presently shorted by private and institutional investors with about 1.64 trading days to cover. More on Applied Materials

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Follow Valuation Options Odds of Bankruptcy
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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. 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
CEOGary Dickerson
Thematic Ideas
Showing 3 out of 8 themes
Fama & French Classification
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.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted1.2 B1.1 B
Fairly Up
Down
Slightly volatile
Weighted Average Shares1.2 BB
Fairly Up
Down
Slightly volatile
Return on Average Assets23.7422.0
Significantly Up
Up
Slightly volatile
Net Cash Flow from Operations5.3 B4.9 B
Significantly Up
Up
Slightly volatile
Current Liabilities4.6 B5.7 B
Significantly Down
Up
Slightly volatile
Total Liabilities9.8 B12.2 B
Significantly Down
Up
Slightly volatile
Gross Margin40.2842.59
Notably Down
Up
Slightly volatile
Total Debt5.5 B6.3 B
Fairly Down
Up
Slightly volatile
Asset Turnover0.780.85
Significantly Down
Up
Slightly volatile
Current Assets11.7 B14.5 B
Significantly Down
Up
Slightly volatile
Total Assets19.1 B23.2 B
Significantly Down
Up
Slightly volatile
Macroaxis Advice
The 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.
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.
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 5.46 B in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Applied Materials has a current ratio of 2.12, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Applied Materials until it has trouble settling it off, either with new capital or with free cash flow. So, Applied Materials' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Applied Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Applied to invest in growth at high rates of return. When we think about Applied Materials' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

5.28 Billion
Applied Materials (AMAT) is traded on NASDAQ Exchange in USA and employs 33,000 people. Applied Materials is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 97.44 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 843.08 M outstanding shares of which 10.26 M shares are presently shorted by private and institutional investors with about 1.64 trading days to cover. Applied Materials currently holds about 2.58 B in cash with 5.4 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
Applied Materials holds a total of eight hundred fourty-three million seventy-eight thousand sixteen 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

Attributed to a normal probability distribution, the odds of Applied Materials jumping above the current price in 90 days from now is about 11.05%. 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 2.1855. 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 0.1538, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 112.5HorizonTargetOdds Above 112.5
88.87%90 days
 112.50 
11.05%
Based on a normal probability distribution, the odds of Applied Materials to move above the current price in 90 days from now is about 11.05 (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
Zwj Investment Counsel IncCommon Shares4.4 K432.6 K
Zwj Investment Counsel IncCommon Shares4.4 K364 K
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.
Applied Materials Weighted Average Shares Diluted is comparatively stable at the moment as compared to the past year. Applied Materials reported Weighted Average Shares Diluted of 1.06 Billion in 2022 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 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.

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Probability Of Bankruptcy

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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

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 Shape 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.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.
Quarterly Earnings Growth
(0.019) 
Market Capitalization
97.4 B
Quarterly Revenue Growth
0.102
Return On Assets
0.1861
Return On Equity
0.5339
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.