AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 174.06

Change

+2.06 (+1.20)%

Market Cap

USD 34.23B

Volume

5.80M

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: 2025-02-19 )

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IPGP IPG Photonics Corporation

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FORM FormFactor Inc

-0.19 (-0.51%)

USD 3.10B

ETFs Containing AMAT

FTXL First Trust Nasdaq Semico.. 7.01 % 0.60 %

+0.45 (+0.53%)

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

-0.05 (0.53%)

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

-0.36 (0.53%)

N/A
BULD Pacer BlueStar Engineerin.. 4.98 % 0.00 %

-0.35 (0.53%)

USD 0.94M
SHOC EA Series Trust 4.67 % 0.00 %

+1.39 (+0.53%)

USD 0.08B
VVSM:F 4.66 % 0.00 %

N/A

N/A
SMHV:SW VanEck Semiconductor UCIT.. 4.66 % 0.00 %

-0.25 (0.53%)

USD 2.67B
CHPS Xtrackers Semiconductor S.. 4.62 % 0.00 %

+0.08 (+0.53%)

USD 7.50M
TINT ProShares Smart Materials.. 4.62 % 0.00 %

+0.15 (+0.53%)

USD 1.51M
TXF:CA First Asset Tech Giants C.. 4.44 % 0.72 %

-0.23 (0.53%)

CAD 0.67B
TXF-U:CA CI Tech Giants Covered Ca.. 4.28 % 0.00 %

-0.13 (0.53%)

N/A
SEMI:AU Global X Semiconductor ET.. 4.16 % 0.00 %

+0.08 (+0.53%)

N/A
SEC0:F 4.00 % 0.00 %

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SEC0:XETRA 4.00 % 0.00 %

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SEME:PA iShares MSCI Global Semic.. 4.00 % 0.00 %

-0.07 (0.53%)

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SEMI:SW iShares MSCI Global Semic.. 4.00 % 0.00 %

-0.03 (0.53%)

N/A
CHPS-U:CA Global X Semiconductor In.. 3.97 % 0.00 %

+0.15 (+0.53%)

N/A
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

-0.10 (0.53%)

N/A
ZPW:CA BMO US Put Write ETF 3.69 % 0.71 %

-0.08 (0.53%)

CAD 0.07B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.62 % 0.00 %

-0.42 (0.53%)

USD 0.15B
SEMI Columbia Seligman Semicon.. 3.58 % 0.00 %

+0.02 (+0.53%)

USD 0.04B
AYEW:F 2.94 % 0.00 %

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UQLTD:SW 2.73 % 0.00 %

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VALW:LSE SPDR MSCI World Value UCI.. 2.67 % 0.00 %

-0.05 (0.53%)

N/A
IUVL:SW iShares Edge MSCI USA Val.. 2.51 % 0.00 %

+0.06 (+0.53%)

USD 1.86B
H41D:XETRA 2.47 % 0.00 %

N/A

N/A
CHIP:PA Lyxor MSCI Semiconductors.. 2.36 % 0.00 %

-0.71 (0.53%)

USD 0.40B
FTGS First Trust Growth Streng.. 2.34 % 0.00 %

-0.27 (0.53%)

N/A
HWVS:LSE HSBC MSCI World Value ESG.. 2.18 % 0.00 %

-0.05 (0.53%)

USD 0.23B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.16 % 0.00 %

N/A

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.16 % 0.00 %

N/A

USD 7.39M
RDVY First Trust Rising Divide.. 2.15 % 0.50 %

-0.58 (0.53%)

USD 13.96B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

-1.30 (0.53%)

N/A
WVAL:LSE SPDR MSCI World Value UCI.. 2.02 % 0.00 %

+0.08 (+0.53%)

USD 0.07B
WEBD:XETRA 2.00 % 0.00 %

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CBUI:XETRA 1.94 % 0.00 %

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IQSA:F 1.83 % 0.00 %

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IQSE:F 1.83 % 0.00 %

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IUSA 1.76 % 0.00 %

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RSPT Invesco S&P 500 Equal Wei.. 1.63 % 0.00 %

-0.32 (0.53%)

USD 3.69B
IQSA:LSE Invesco Quantitative Stra.. 1.62 % 0.00 %

-0.17 (0.53%)

USD 0.74B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

+0.07 (+0.53%)

N/A
USD ProShares Ultra Semicondu.. 1.57 % 0.95 %

+0.40 (+0.53%)

USD 1.16B
WELA:XETRA 1.51 % 0.00 %

N/A

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

N/A

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

-0.12 (0.53%)

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

-0.82 (0.53%)

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

+0.53 (+0.53%)

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

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CATH:SW Lyxor MSCI World Catholic.. 1.05 % 0.00 %

N/A

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+0.03 (+0.53%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
DUSA Davis Select US Equity 0.00 % 0.63 %

-0.23 (0.53%)

USD 0.64B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

-0.24 (0.53%)

CAD 5.97M
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

-0.42 (0.53%)

CAD 0.58B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

+0.07 (+0.53%)

N/A
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+0.46 (+0.53%)

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

+0.23 (+0.53%)

USD 9.27B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.14 (0.53%)

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

-2.15 (0.53%)

N/A
VLUE iShares MSCI USA Value Fa.. 0.00 % 0.15 %

-0.18 (0.53%)

USD 7.21B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

N/A

N/A
WMW 0.00 % 0.75 %

N/A

N/A
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.05 (+0.53%)

CAD 0.06B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-20.00 (0.53%)

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

-21.00 (0.53%)

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

-0.04 (0.53%)

USD 0.33B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-9.25 (0.53%)

USD 1.87B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.06 (0.53%)

USD 1.89B
PSWC:LSE 0.00 % 0.00 %

N/A

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PSWU:LSE 0.00 % 0.00 %

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

-0.06 (0.53%)

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

-9.00 (0.53%)

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

-0.98 (0.53%)

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

-170.00 (0.53%)

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-17.00 (0.53%)

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

+0.50 (+0.53%)

USD 7.41M
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-0.48 (0.53%)

USD 0.14B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-3.75 (0.53%)

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

+0.04 (+0.53%)

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

+0.46 (+0.53%)

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

+12.50 (+0.53%)

N/A
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

-2.42 (0.53%)

USD 0.48B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.03 (0.53%)

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

-0.32 (0.53%)

USD 0.14B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.10 (0.53%)

USD 1.03B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.01 (0.53%)

USD 0.09B
PWC:PA 0.00 % 0.00 %

N/A

N/A
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

-0.78 (0.53%)

USD 1.20B
6PSH:F 0.00 % 0.00 %

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QDVD:F 0.00 % 0.00 %

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QDVI:F 0.00 % 0.00 %

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UBUS:F 0.00 % 0.00 %

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UBUW:F 0.00 % 0.00 %

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ZPRU:F 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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DBPG:XETRA 0.00 % 0.00 %

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EMWE:XETRA 0.00 % 0.00 %

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LTWN:XETRA 0.00 % 0.00 %

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QDVD:XETRA 0.00 % 0.00 %

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QDVI:XETRA 0.00 % 0.00 %

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UBUS:XETRA 0.00 % 0.00 %

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UBUW:XETRA 0.00 % 0.00 %

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ZPRU:XETRA 0.00 % 0.00 %

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CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

-0.79 (0.53%)

CAD 0.35B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

-0.10 (0.53%)

N/A
CMGG:CA CI Munro Global Growth Eq.. 0.00 % 0.00 %

-0.71 (0.53%)

CAD 0.06B
VVSM:XETRA 0.00 % 0.00 %

N/A

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

+0.03 (+0.53%)

USD 7.74B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

N/A
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

-0.02 (0.53%)

USD 0.30B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.04 (0.53%)

USD 2.53B
AYEW:XETRA 0.00 % 0.00 %

N/A

N/A
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

-0.18 (0.53%)

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.22 (0.53%)

USD 2.53B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

+0.01 (+0.53%)

USD 0.47B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.02 (0.53%)

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 7.03% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.03% 63% D 70% C-
Trailing 12 Months  
Capital Gain -8.55% 52% F 39% F
Dividend Return 0.63% 44% F 11% F
Total Return -7.92% 52% F 38% F
Trailing 5 Years  
Capital Gain 170.83% 79% B- 91% A-
Dividend Return 8.34% 44% F 29% F
Total Return 179.17% 79% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 39.28% 83% B 84% B
Dividend Return 40.30% 79% B- 84% B
Total Return 1.02% 67% D+ 27% F
Risk Return Profile  
Volatility (Standard Deviation) 59.84% 46% F 33% F
Risk Adjusted Return 67.35% 71% C- 86% B+
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 21.72 61% 43%
Price/Book Ratio 7.99 17% 17%
Price / Cash Flow Ratio 17.49 54% 18%
Price/Free Cash Flow Ratio 16.94 58% 23%
Management Effectiveness  
Return on Equity 43.91% 88% 97%
Return on Invested Capital 29.22% 83% 91%
Return on Assets 15.21% 96% 98%
Debt to Equity Ratio 28.74% 71% 53%

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.