AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 245.84

Change

+0.29 (+0.12)%

Market Cap

USD 34.23B

Volume

4.12M

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)

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Relative Returns (From:    To: 2024-07-16 )

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ETFs Containing AMAT

VLUE 1,000.00 % 0.15 %

N/A

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FTXL First Trust Nasdaq Semico.. 7.56 % 0.60 %

-1.58 (-0.19%)

USD 1.47B
XSPD:LSE Xtrackers - S&P 500 Inver.. 7.27 % 0.00 %

+0.03 (+-0.19%)

USD 0.14B
XSPS:LSE Xtrackers S&P 500 Inverse.. 7.27 % 0.00 %

+3.65 (+-0.19%)

USD 0.14B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 7.27 % 0.00 %

+0.05 (+-0.19%)

USD 0.12B
QMAX:CA Hamilton Technology Yield.. 7.27 % 0.00 %

-0.20 (-0.19%)

CAD 0.34B
XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

-0.61 (-0.19%)

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

-0.36 (-0.19%)

N/A
BULD Pacer BlueStar Engineerin.. 5.34 % 0.00 %

-0.33 (-0.19%)

USD 0.87M
VVSM:XETRA VanEck Semiconductor UCIT.. 5.16 % 0.00 %

-0.33 (-0.19%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.16 % 0.00 %

-0.16 (-0.19%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.16 % 0.00 %

-0.76 (-0.19%)

USD 2.52B
HTA:CA Tech Achievers Growth & I.. 5.11 % 1.39 %

-0.22 (-0.19%)

CAD 0.61B
SMGB:LSE VanEck Semiconductor UCIT.. 5.04 % 0.00 %

-0.37 (-0.19%)

USD 2.57B
SMH:LSE VanEck Semiconductor UCIT.. 5.03 % 0.00 %

-0.70 (-0.19%)

USD 2.57B
TLF:CA Tech Leaders Income Fund 4.75 % 1.15 %

-0.27 (-0.19%)

CAD 0.13B
SEMI:AU Global X Semiconductor ET.. 4.72 % 0.00 %

+0.11 (+-0.19%)

N/A
TINT ProShares Smart Materials.. 4.65 % 0.00 %

-0.17 (-0.19%)

USD 1.62M
SEMI Columbia Seligman Semicon.. 4.59 % 0.00 %

-0.14 (-0.19%)

USD 0.04B
CHPS Xtrackers Semiconductor S.. 4.55 % 0.00 %

-0.42 (-0.19%)

USD 6.61M
UDA:CA Caldwell U.S. Dividend Ad.. 4.47 % 0.00 %

N/A

CAD 4.91M
SHOC EA Series Trust 4.35 % 0.00 %

-0.69 (-0.19%)

USD 0.06B
SEC0:F iShares MSCI Global Semic.. 4.32 % 0.00 %

-0.02 (-0.19%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.32 % 0.00 %

-0.06 (-0.19%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.32 % 0.00 %

-0.05 (-0.19%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.32 % 0.00 %

-0.07 (-0.19%)

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

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N/A
SOXL Direxion Daily Semiconduc.. 3.96 % 1.10 %

-1.89 (-0.19%)

USD 12.85B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.89 % 0.00 %

+0.02 (+-0.19%)

USD 0.13B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.89 % 0.00 %

-0.08 (-0.19%)

USD 0.13B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.89 % 0.00 %

-0.05 (-0.19%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.89 % 0.00 %

+0.11 (+-0.19%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.89 % 0.00 %

-0.20 (-0.19%)

USD 0.13B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

-0.11 (-0.19%)

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

N/A

CAD 0.04B
XNTK SPDR Morgan Stanley Techn.. 3.35 % 0.35 %

-2.86 (-0.19%)

USD 0.81B
QDVI:XETRA iShares Edge MSCI USA Val.. 3.06 % 0.00 %

+0.03 (+-0.19%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 3.06 % 0.00 %

N/A

USD 1.88B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.01 % 0.00 %

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USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 3.01 % 0.00 %

-0.59 (-0.19%)

USD 0.40B
IUVD:LSE iShares Edge MSCI USA Val.. 2.96 % 0.00 %

N/A

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 2.96 % 0.00 %

+1.25 (+-0.19%)

USD 1.88B
IUVL:LSE iShares Edge MSCI USA Val.. 2.96 % 0.00 %

+0.01 (+-0.19%)

USD 1.88B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

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

+0.03 (+-0.19%)

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

+0.02 (+-0.19%)

N/A
WITS:SW iShares MSCI World Inform.. 2.91 % 0.00 %

-0.23 (-0.19%)

USD 0.94B
DRUP GraniteShares ETF Trust -.. 2.83 % 0.00 %

-0.60 (-0.19%)

USD 0.06B
UQLTD:SW 2.73 % 0.00 %

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AYEW:XETRA iShares MSCI World Inform.. 2.72 % 0.00 %

-0.10 (-0.19%)

USD 0.57B
VALW:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

+0.01 (+-0.19%)

N/A
H41D:XETRA HSBC MSCI World Value ESG.. 2.47 % 0.00 %

+0.01 (+-0.19%)

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FTGS First Trust Growth Streng.. 2.34 % 0.00 %

-0.26 (-0.19%)

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.32 % 0.00 %

-0.04 (-0.19%)

USD 0.07B
UBUS:F UBS (Irl) ETF Public Limi.. 2.25 % 0.00 %

+0.21 (+-0.19%)

USD 0.17B
UBUW:F UBS (Irl) ETF Public Limi.. 2.25 % 0.00 %

+0.01 (+-0.19%)

USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.25 % 0.00 %

+0.14 (+-0.19%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.25 % 0.00 %

+0.04 (+-0.19%)

USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.25 % 0.00 %

N/A

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.25 % 0.00 %

-0.15 (-0.19%)

USD 0.17B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.25 % 0.00 %

N/A

USD 8.10M
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.22 % 0.00 %

+3.00 (+-0.19%)

USD 8.19M
HWVS:LSE HSBC MSCI World Value ESG.. 2.21 % 0.00 %

-0.03 (-0.19%)

USD 0.22B
CBUI:XETRA iShares MSCI World Value .. 2.14 % 0.00 %

+0.01 (+-0.19%)

USD 0.26B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

-1.04 (-0.19%)

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

+0.07 (+-0.19%)

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

+0.05 (+-0.19%)

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IUSA 1.76 % 0.00 %

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WSRI:PA Amundi MSCI World SRI Cli.. 1.66 % 0.00 %

+0.16 (+-0.19%)

USD 3.74B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.66 % 0.00 %

+0.16 (+-0.19%)

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.66 % 0.00 %

+0.46 (+-0.19%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.66 % 0.00 %

+0.04 (+-0.19%)

USD 4.15B
WESE:PA Lyxor MSCI World ESG Lead.. 1.66 % 0.00 %

-0.12 (-0.19%)

N/A
USD ProShares Ultra Semicondu.. 1.65 % 0.95 %

-5.23 (-0.19%)

USD 1.26B
IQSA:XETRA Invesco Quantitative Stra.. 1.63 % 0.00 %

+0.18 (+-0.19%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.63 % 0.00 %

-0.11 (-0.19%)

USD 0.05B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

-0.14 (-0.19%)

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

-0.15 (-0.19%)

USD 0.47B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.51 % 0.00 %

+0.04 (+-0.19%)

N/A
FDMO Fidelity® Momentum Facto.. 1.49 % 0.30 %

-0.66 (-0.19%)

USD 0.24B
CLMA:SW iClima Global Decarbonisa.. 1.44 % 0.00 %

-0.07 (-0.19%)

N/A
SPHB Invesco S&P 500® High Be.. 1.39 % 0.25 %

-1.39 (-0.19%)

USD 0.47B
FLXU:SW Franklin U.S. Equity UCIT.. 1.38 % 0.00 %

-0.04 (-0.19%)

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

-1.40 (-0.19%)

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

-0.50 (-0.19%)

N/A
FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

-0.12 (-0.19%)

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

-0.15 (-0.19%)

N/A
HIBL Direxion Daily S&P 500® .. 0.92 % 0.00 %

-1.91 (-0.19%)

USD 0.05B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-0.85 (-0.19%)

N/A
QRT:CA 0.00 % 0.96 %

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DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

-0.48 (-0.19%)

USD 0.03B
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-4.12 (-0.19%)

N/A
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.19 (+-0.19%)

N/A
VGT Vanguard Information Tech.. 0.00 % 0.10 %

-7.61 (-0.19%)

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

-0.11 (-0.19%)

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WMW 0.00 % 0.75 %

N/A

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

+10.00 (+-0.19%)

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

-25.50 (-0.19%)

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PSWC:LSE 0.00 % 0.00 %

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PSWU:LSE 0.00 % 0.00 %

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FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-2.25 (-0.19%)

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

-1.49 (-0.19%)

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

-32.50 (-0.19%)

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

+0.88 (+-0.19%)

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WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

N/A

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

-0.24 (-0.19%)

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XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

-4.50 (-0.19%)

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

-0.21 (-0.19%)

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

-0.04 (-0.19%)

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PWC:PA 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.19 (+-0.19%)

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QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.05 (+-0.19%)

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6PSH:XETRA 0.00 % 0.00 %

N/A

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

-0.13 (-0.19%)

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

-0.03 (-0.19%)

USD 7.30B
XOUT 0.00 % 0.00 %

N/A

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

N/A

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

-0.38 (-0.19%)

CAD 0.10B

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 51.69% 83% B 90% A-
Dividend Return 0.44% 44% F 14% F
Total Return 52.13% 83% B 90% A-
Trailing 12 Months  
Capital Gain 70.12% 79% B- 92% A
Dividend Return 0.94% 44% F 15% F
Total Return 71.06% 79% B- 92% A
Trailing 5 Years  
Capital Gain 410.36% 70% C- 95% A
Dividend Return 10.77% 56% F 44% F
Total Return 421.13% 70% C- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 43.92% 76% C+ 89% A-
Dividend Return 45.06% 76% C+ 90% A-
Total Return 1.14% 70% C- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 56.72% 44% F 29% F
Risk Adjusted Return 79.44% 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 28.26 65% 33%
Price/Book Ratio 9.91 20% 12%
Price / Cash Flow Ratio 23.40 56% 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