Applied Materials Stock Today

AMAT Stock  USD 201.97  2.38  1.19%   

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Odds Of Distress

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Applied Materials is selling for under 201.97 as of the 5th of October 2024; that is 1.19 percent increase since the beginning of the trading day. The stock's last reported lowest price was 199.51. Applied Materials has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Applied Materials's common stock.
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 824.4 M outstanding shares of which 16.62 M shares are presently shorted by private and institutional investors with about 2.33 trading days to cover. More on Applied Materials

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Applied Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOGary Dickerson
Thematic Ideas
Showing 3 out of 5 themes
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Philadelphia Semiconductor Index, SP 500 Index, NASDAQ 100 Technology, Nasdaq 100, ARCA Computer Technology, Power Assets, Tech Growth, Disruptive Technologies, ESG Investing, Alternative Energy, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.240.228
Notably Up
Slightly volatile
Asset Turnover0.910.893
Fairly Up
Slightly volatile
Gross Profit Margin0.50.4732
Notably Up
Slightly volatile
Total Current Liabilities8.9 B8.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B
Sufficiently Up
Slightly volatile
Total Assets37.1 B35.3 B
Sufficiently Up
Slightly volatile
Total Current Assets23.1 B22 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities10.5 B10 B
Sufficiently Up
Slightly volatile
Debt Levels
Applied Materials can leverage 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.
Liquidity
Applied Materials currently holds 5.56 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. Note, when we think about Applied Materials' use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

1.34 Billion
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 35,200 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 166.5 B. Applied Materials conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 824.4 M outstanding shares of which 16.62 M shares are presently shorted by private and institutional investors with about 2.33 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 Allocation
Applied Materials holds a total of 824.4 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. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Applied Materials's common stock.
Check Applied Ownership Details

Applied Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-06-30
9.3 M
Northern Trust Corp2024-06-30
8.9 M
Bank Of America Corp2024-06-30
8.9 M
Nuveen Asset Management, Llc2024-06-30
8.7 M
Ubs Asset Mgmt Americas Inc2024-06-30
8.5 M
Ameriprise Financial Inc2024-06-30
8.4 M
Amvescap Plc.2024-06-30
8.2 M
Legal & General Group Plc2024-06-30
7.5 M
Deutsche Bank Ag2024-06-30
5.4 M
Blackrock Inc2024-06-30
79.1 M
Vanguard Group Inc2024-06-30
76.1 M
View Applied Materials Diagnostics

Applied Materials Historical Income Statement

At this time, Applied Materials' Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 5.7 B in 2024, despite the fact that Non Recurring is likely to grow to (3.4 M). View More Fundamentals

Applied Stock Against Markets

Applied Materials Corporate Management

Ali SalehpourSr. VP and General Manager of New Markets and Service GroupProfile
Adam SandersCorporate VPProfile
Teri LittleChief VPProfile
Susan WinchesterSenior OfficerProfile
Ron NaftaliChief GroupProfile
Jeff BodnerCorp VPProfile

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.

Additional 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.