AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 197.26

Change

0.00 (0.00)%

Market Cap

USD 34.23B

Volume

7.31M

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: 2024-08-31 )

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ETFs Containing AMAT

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

-0.08 (0.69%)

USD 0.15B
XSPS:LSE Xtrackers S&P 500 Inverse.. 7.27 % 0.00 %

-9.00 (0.69%)

USD 0.15B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 7.27 % 0.00 %

-0.10 (0.69%)

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

+0.13 (+0.69%)

CAD 0.35B
XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

+1.08 (+0.69%)

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

+0.52 (+0.69%)

N/A
BULD Pacer BlueStar Engineerin.. 5.32 % 0.00 %

+0.29 (+0.69%)

USD 0.79M
VVSM:XETRA VanEck Semiconductor UCIT.. 5.16 % 0.00 %

+0.41 (+0.69%)

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

+0.30 (+0.69%)

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

+0.09 (+0.69%)

USD 2.36B
HTA-B:CA Harvest Tech Achievers Gr.. 5.11 % 0.00 %

N/A

N/A
ZPW-U:CA BMO US Put Write ETF 4.96 % 0.00 %

+0.03 (+0.69%)

N/A
SMH:LSE VanEck Semiconductor UCIT.. 4.90 % 0.00 %

+0.71 (+0.69%)

USD 2.43B
SMGB:LSE VanEck Semiconductor UCIT.. 4.90 % 0.00 %

+0.50 (+0.69%)

USD 2.37B
SEMI:AU Global X Semiconductor ET.. 4.72 % 0.00 %

-0.07 (0.69%)

N/A
SEMI Columbia Seligman Semicon.. 4.59 % 0.00 %

+0.62 (+0.69%)

USD 0.04B
UDA:CA Caldwell U.S. Dividend Ad.. 4.47 % 0.00 %

N/A

CAD 4.91M
SHOC EA Series Trust 4.35 % 0.00 %

+0.63 (+0.69%)

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

N/A

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

+0.08 (+0.69%)

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

+0.07 (+0.69%)

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

+0.13 (+0.69%)

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

N/A

N/A
GGRW Gabelli ETFs Trust - Gabe.. 4.16 % 0.00 %

+0.19 (+0.69%)

USD 6.06M
CHPS Xtrackers Semiconductor S.. 4.01 % 0.00 %

+0.46 (+0.69%)

USD 6.61M
CHPS:CA Global X Semiconductor In.. 3.98 % 0.00 %

+0.58 (+0.69%)

CAD 0.09B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.89 % 0.00 %

+0.44 (+0.69%)

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

+0.77 (+0.69%)

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

+0.47 (+0.69%)

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

+0.43 (+0.69%)

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

+0.12 (+0.69%)

N/A
IUVL:SW iShares Edge MSCI USA Val.. 3.06 % 0.00 %

N/A

USD 1.84B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

N/A

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

+0.05 (+0.69%)

USD 0.87B
CHIP:PA Lyxor MSCI Semiconductors.. 2.80 % 0.00 %

+0.41 (+0.69%)

USD 0.40B
AYEW:XETRA iShares MSCI World Inform.. 2.79 % 0.00 %

+0.05 (+0.69%)

USD 0.57B
UQLTD:SW 2.73 % 0.00 %

N/A

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 2.69 % 0.00 %

+0.09 (+0.69%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 2.69 % 0.00 %

+6.38 (+0.69%)

USD 1.81B
IUVL:LSE iShares Edge MSCI USA Val.. 2.68 % 0.00 %

+0.15 (+0.69%)

USD 1.81B
VALW:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

+0.16 (+0.69%)

N/A
AMOM QRAFT AI-Enhanced U.S. La.. 2.57 % 0.00 %

+0.46 (+0.69%)

USD 0.03B
DRUP GraniteShares ETF Trust -.. 2.51 % 0.00 %

+0.22 (+0.69%)

USD 0.06B
H41D:XETRA HSBC MSCI World Value ESG.. 2.47 % 0.00 %

+0.15 (+0.69%)

N/A
FTGS First Trust Growth Streng.. 2.34 % 0.00 %

+0.28 (+0.69%)

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

+0.39 (+0.69%)

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

N/A

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

N/A

USD 0.02B
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 %

+0.26 (+0.69%)

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

N/A

USD 8.16M
CBUI:XETRA iShares MSCI World Value .. 2.14 % 0.00 %

+0.04 (+0.69%)

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

+0.59 (+0.69%)

N/A
HWVS:LSE HSBC MSCI World Value ESG.. 2.03 % 0.00 %

+0.11 (+0.69%)

USD 0.22B
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

-0.05 (0.69%)

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

+0.26 (+0.69%)

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.78 % 0.00 %

+0.97 (+0.69%)

USD 0.48B
IUSA 1.76 % 0.00 %

N/A

N/A
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.66 % 0.00 %

+0.62 (+0.69%)

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

+0.15 (+0.69%)

USD 4.03B
WESE:PA Lyxor MSCI World ESG Lead.. 1.66 % 0.00 %

+0.60 (+0.69%)

N/A
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

+0.18 (+0.69%)

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 1.52 % 0.00 %

+0.68 (+0.69%)

USD 3.68B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.51 % 0.00 %

+0.09 (+0.69%)

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

+0.07 (+0.69%)

N/A
FLXU:SW Franklin U.S. Equity UCIT.. 1.38 % 0.00 %

+0.43 (+0.69%)

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

+0.03 (+0.69%)

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

+7.40 (+0.69%)

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

+0.04 (+0.69%)

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

+0.15 (+0.69%)

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+1.23 (+0.69%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

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

+1.82 (+0.69%)

USD 1.34B
TLF:CA Tech Leaders Income Fund 0.00 % 1.15 %

N/A

CAD 0.12B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+1.02 (+0.69%)

CAD 5.97M
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+3.01 (+0.69%)

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

+1.62 (+0.69%)

USD 8.48B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.12 (0.69%)

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

+1.59 (+0.69%)

USD 0.86B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+3.34 (+0.69%)

N/A
VLUE 0.00 % 0.15 %

N/A

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

+0.15 (+0.69%)

N/A
WMW 0.00 % 0.75 %

N/A

N/A
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

+0.07 (+0.69%)

CAD 0.06B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 1.39 %

+0.05 (+0.69%)

CAD 0.59B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.56 (+0.69%)

CAD 0.05B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+29.00 (+0.69%)

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

+14.50 (+0.69%)

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 %

+8.75 (+0.69%)

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

+1.37 (+0.69%)

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

+119.00 (+0.69%)

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

+3.00 (+0.69%)

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

+0.07 (+0.69%)

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

+0.57 (+0.69%)

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

+19.00 (+0.69%)

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

+0.54 (+0.69%)

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

+0.19 (+0.69%)

N/A
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 %

+0.39 (+0.69%)

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

+0.26 (+0.69%)

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

+0.06 (+0.69%)

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

N/A

USD 0.40B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.09 (+0.69%)

USD 2.09B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.34 (+0.69%)

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

+0.43 (+0.69%)

USD 0.05B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.64 (+0.69%)

USD 4.92B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.56 (+0.69%)

USD 0.13B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

+0.10 (+0.69%)

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

+0.54 (+0.69%)

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

+0.85 (+0.69%)

USD 0.05B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

+0.12 (+0.69%)

USD 7.40B
XOUT 0.00 % 0.00 %

N/A

N/A

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 -69.57% 4% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.57% 4% F 7% C-
Trailing 12 Months  
Capital Gain -67.98% 8% B- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.98% 8% B- 9% A-
Trailing 5 Years  
Capital Gain 2.70% 17% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.70% 17% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 43.83% N/A N/A 89% A-
Dividend Return 44.94% N/A N/A 89% A-
Total Return 1.11% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 57.04% N/A N/A 30% F
Risk Adjusted Return 78.79% N/A N/A 91% 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 22.16 65% 42%
Price/Book Ratio 8.63 21% 14%
Price / Cash Flow Ratio 18.69 54% 16%
Price/Free Cash Flow Ratio 17.64 50% 19%
Management Effectiveness  
Return on Equity 43.91% 88% 97%
Return on Invested Capital 34.35% 88% 93%
Return on Assets 15.21% 96% 98%
Debt to Equity Ratio 33.40% 60% 51%

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 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.

Low Dividend Growth

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