AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 241.26

Change

-13.71 (-5.38)%

Market Cap

USD 34.23B

Volume

5.63M

Analyst Target

USD 76.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Materials Inc provides manufacturing equipment, services and software to the semiconductor, flat panel display, solar photovoltaic and related industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

N/A

USD 353.17B
LRCX Lam Research Corp

N/A

USD 111.77B
KLAC KLA-Tencor Corporation

N/A

USD 110.82B
ENTG Entegris Inc

N/A

USD 18.46B
AMKR Amkor Technology Inc

N/A

USD 7.05B
NVMI Nova Ltd

N/A

USD 6.00B
CAMT Camtek Ltd

N/A

USD 4.74B
ACLS Axcelis Technologies Inc

N/A

USD 3.47B
IPGP IPG Photonics Corporation

N/A

USD 3.16B
KLIC Kulicke and Soffa Industries I..

N/A

USD 2.62B

ETFs Containing AMAT

QMAX:CA Hamilton Technology Yield.. 7.27 % 0.00 %

N/A

CAD 0.33B
XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

N/A

N/A
NXTE Investment Managers Serie.. 6.09 % 0.00 %

N/A

N/A
BULD Pacer BlueStar Engineerin.. 5.61 % 0.00 %

N/A

USD 0.87M
HTA:CA Tech Achievers Growth & I.. 5.48 % 1.39 %

N/A

CAD 0.57B
VVSM:XETRA VanEck Semiconductor UCIT.. 5.42 % 0.00 %

N/A

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.42 % 0.00 %

N/A

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.42 % 0.00 %

N/A

USD 2.20B
BGU:CA Bristol Gate Concentrated.. 5.18 % 0.85 %

N/A

CAD 0.12B
BGU-U:CA Bristol Gate Concentrated.. 5.18 % 0.00 %

N/A

CAD 0.11B
SMH:LSE VanEck Semiconductor UCIT.. 5.15 % 0.00 %

N/A

USD 2.28B
SMGB:LSE VanEck Semiconductor UCIT.. 5.15 % 0.00 %

N/A

USD 2.28B
SEMI:AU Global X Semiconductor ET.. 5.05 % 0.00 %

N/A

N/A
TLF:CA Tech Leaders Income Fund 5.02 % 1.15 %

N/A

CAD 0.13B
SEMI Columbia Seligman Semicon.. 4.94 % 0.00 %

N/A

USD 0.04B
CHPS Xtrackers Semiconductor S.. 4.76 % 0.00 %

N/A

USD 6.61M
SEC0:F iShares MSCI Global Semic.. 4.51 % 0.00 %

N/A

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.51 % 0.00 %

N/A

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.51 % 0.00 %

N/A

N/A
SEMI:SW iShares MSCI Global Semic.. 4.51 % 0.00 %

N/A

N/A
UVAL:LSE SPDR® MSCI USA Value UCI.. 4.45 % 0.00 %

N/A

USD 0.13B
USVL:LSE SPDR® MSCI USA Value UCI.. 4.45 % 0.00 %

N/A

USD 0.13B
ZPRU:F SSgA SPDR ETFs Europe II .. 4.45 % 0.00 %

N/A

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 4.45 % 0.00 %

N/A

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 4.45 % 0.00 %

N/A

USD 0.13B
SHOC Strive U.S. Semiconductor.. 4.44 % 0.00 %

N/A

USD 0.06B
TXF-U:CA CI Tech Giants Covered Ca.. 4.28 % 0.00 %

N/A

N/A
CHPS:CA Global X Semiconductor In.. 4.06 % 0.00 %

N/A

CAD 0.09B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

N/A

N/A
ZVU:CA BMO MSCI USA Value ETF 3.56 % 0.33 %

N/A

CAD 0.04B
QDVI:XETRA iShares Edge MSCI USA Val.. 3.53 % 0.00 %

N/A

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 3.53 % 0.00 %

N/A

USD 1.92B
CARK Castleark Large Growth ET.. 3.52 % 0.00 %

N/A

USD 0.34B
SAMT The Advisorsa€™ Inner C.. 3.38 % 0.00 %

N/A

USD 0.07B
XNTK SPDR Morgan Stanley Techn.. 3.28 % 0.35 %

N/A

USD 0.75B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.16 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 3.16 % 0.00 %

N/A

USD 0.40B
WITS:SW iShares MSCI World Inform.. 3.15 % 0.00 %

N/A

USD 0.91B
SAMM The Advisors’ Inner .. 3.13 % 0.00 %

N/A

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 3.03 % 0.00 %

N/A

USD 2.10B
IUVF:LSE iShares Edge MSCI USA Val.. 3.03 % 0.00 %

N/A

USD 1.90B
IUVL:LSE iShares Edge MSCI USA Val.. 3.03 % 0.00 %

N/A

USD 2.10B
DRUP GraniteShares ETF Trust -.. 2.99 % 0.00 %

N/A

USD 0.06B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

N/A

N/A
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.94 % 0.00 %

N/A

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.94 % 0.00 %

N/A

N/A
AYEW:XETRA iShares MSCI World Inform.. 2.88 % 0.00 %

N/A

USD 0.57B
UQLTD:SW 2.73 % 0.00 %

N/A

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

N/A

USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

N/A

N/A
UBUS:F UBS (Irl) ETF Public Limi.. 2.61 % 0.00 %

N/A

USD 0.18B
UBUW:F UBS (Irl) ETF Public Limi.. 2.61 % 0.00 %

N/A

USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.61 % 0.00 %

N/A

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.61 % 0.00 %

N/A

USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.61 % 0.00 %

N/A

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.61 % 0.00 %

N/A

USD 0.17B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.61 % 0.00 %

N/A

USD 8.95M
AMOM QRAFT AI-Enhanced U.S. La.. 2.57 % 0.00 %

N/A

USD 0.02B
QDVD:XETRA iShares MSCI USA Dividend.. 2.53 % 0.00 %

N/A

USD 0.82B
QDIV:SW iShares MSCI USA Quality .. 2.53 % 0.00 %

N/A

USD 0.94B
PFUT Putnam Sustainable Future.. 2.48 % 0.00 %

N/A

USD 0.27B
H41D:XETRA HSBC MSCI World Value ESG.. 2.47 % 0.00 %

N/A

N/A
CBUI:XETRA iShares MSCI World Value .. 2.46 % 0.00 %

N/A

USD 0.26B
CBUH:XETRA iShares MSCI World Moment.. 2.38 % 0.00 %

N/A

USD 0.31B
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

N/A

USD 0.17B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

N/A

USD 8.74M
FTGS First Trust Growth Streng.. 2.34 % 0.00 %

N/A

N/A
ZPDT:F SPDR S&P U.S. Technology .. 2.11 % 0.00 %

N/A

USD 1.09B
ZPDT:XETRA SPDR S&P U.S. Technology .. 2.11 % 0.00 %

N/A

USD 1.09B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

N/A

N/A
SXLK:SW SPDR S&P U.S. Technology .. 2.11 % 0.00 %

N/A

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 1.86 % 0.00 %

N/A

USD 3.79B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.86 % 0.00 %

N/A

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.86 % 0.00 %

N/A

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.86 % 0.00 %

N/A

USD 4.18B
WESE:PA Lyxor MSCI World ESG Lead.. 1.86 % 0.00 %

N/A

N/A
IQSA:XETRA Invesco Quantitative Stra.. 1.83 % 0.00 %

N/A

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.83 % 0.00 %

N/A

USD 0.05B
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

N/A

N/A
IQSE:F Invesco Markets II PLC - .. 1.83 % 0.00 %

N/A

N/A
IUSA 1.76 % 0.00 %

N/A

N/A
UET1:F UBS ETF - MSCI USA Social.. 1.76 % 0.00 %

N/A

N/A
UIMP:F UBS ETF - MSCI USA Social.. 1.76 % 0.00 %

N/A

USD 1.63B
UET1:XETRA UBS(Lux)Fund Solutions .. 1.76 % 0.00 %

N/A

USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 1.76 % 0.00 %

N/A

USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.76 % 0.00 %

N/A

USD 1.63B
USSRF:SW UBS(Lux)Fund Solutions .. 1.76 % 0.00 %

N/A

USD 0.13B
USSRS:SW UBS(Lux)Fund Solutions .. 1.76 % 0.00 %

N/A

USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.75 % 0.00 %

N/A

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.75 % 0.00 %

N/A

USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 1.75 % 0.00 %

N/A

USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.75 % 0.00 %

N/A

USD 0.76B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.75 % 0.00 %

N/A

USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.75 % 0.00 %

N/A

USD 0.38B
PHE-B:CA Purpose Fund Corp. - Purp.. 1.72 % 0.00 %

N/A

CAD 0.02B
SUAS:SW iShares MSCI USA SRI UCIT.. 1.69 % 0.00 %

N/A

USD 5.40B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

N/A

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.57 % 0.00 %

N/A

USD 0.42B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.51 % 0.00 %

N/A

N/A
ECLM:XETRA iClima Global Decarbonisa.. 1.44 % 0.00 %

N/A

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 1.44 % 0.00 %

N/A

N/A
CLMA:SW iClima Global Decarbonisa.. 1.44 % 0.00 %

N/A

N/A
FVAL Fidelity® Value Factor E.. 1.43 % 0.30 %

N/A

USD 0.81B
FLXU:XETRA Franklin LibertyShares IC.. 1.38 % 0.00 %

N/A

USD 0.18B
FLXU:SW Franklin U.S. Equity UCIT.. 1.38 % 0.00 %

N/A

N/A
XUTC:F Xtrackers MSCI USA Inform.. 1.35 % 0.00 %

N/A

USD 1.81B
XUTC:XETRA Xtrackers MSCI USA Inform.. 1.35 % 0.00 %

N/A

USD 1.81B
XUTC:SW Xtrackers MSCI USA Inform.. 1.35 % 0.00 %

N/A

N/A
CLMP:LSE iClima Global Decarbonisa.. 1.28 % 0.00 %

N/A

N/A
CLMA:LSE iClima Global Decarbonisa.. 1.21 % 0.00 %

N/A

USD 0.02B
FLXG:F Franklin LibertyShares IC.. 1.09 % 0.00 %

N/A

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.09 % 0.00 %

N/A

USD 0.02B
FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

N/A

N/A
CATH:SW Lyxor MSCI World Catholic.. 1.05 % 0.00 %

N/A

N/A
XUSR:CA iShares ESG Advanced MSCI.. 1.03 % 0.00 %

N/A

CAD 0.23B
XEXP:CA iShares Exponential Techn.. 0.79 % 0.00 %

N/A

CAD 0.01B
PHE:CA Purpose Tactical Hedged E.. 0.00 % 0.95 %

N/A

CAD 3.02M
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

N/A

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
DUSA 0.00 % 0.63 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

N/A

USD 1.44B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

N/A

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

N/A

USD 10.50B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

N/A

N/A
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

N/A

USD 1.08B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

N/A

N/A
VLUE 0.00 % 0.15 %

N/A

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

N/A

N/A
WMW 0.00 % 0.75 %

N/A

N/A
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

N/A

N/A
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

N/A

N/A
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

N/A

N/A
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

N/A

N/A
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

N/A

N/A
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

N/A

N/A
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

N/A

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

N/A

N/A
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

N/A

N/A
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

N/A

N/A
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

N/A

N/A
XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

N/A

USD 1.81B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

N/A
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

N/A

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

N/A
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

N/A

USD 6.95B
XOUT 0.00 % 0.00 %

N/A

N/A
XSTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

N/A

USD 1.81B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

N/A
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

N/A

USD 0.48B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.86% 79% B- 91% A-
Dividend Return 0.44% 44% F 14% F
Total Return 49.31% 79% B- 91% A-
Trailing 12 Months  
Capital Gain 69.13% 79% B- 93% A
Dividend Return 0.95% 44% F 15% F
Total Return 70.08% 79% B- 93% A
Trailing 5 Years  
Capital Gain 418.73% 70% C- 96% N/A
Dividend Return 11.16% 44% F 47% F
Total Return 429.89% 70% C- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.73% 76% C+ 89% A-
Dividend Return 44.88% 76% C+ 90% A-
Total Return 1.15% 70% C- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 56.68% 44% F 29% F
Risk Adjusted Return 79.18% 68% D+ 92% A
Market Capitalization 34.23B 96% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.70 61% 33%
Price/Book Ratio 9.91 20% 12%
Price / Cash Flow Ratio 22.96 52% 12%
Price/Free Cash Flow Ratio 19.50 52% 13%
Management Effectiveness  
Return on Equity 45.19% 92% 97%
Return on Invested Capital 34.35% 88% 93%
Return on Assets 15.67% 100% 98%
Debt to Equity Ratio 33.40% 67% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector