AMAT:NSD-Applied Materials Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 155.68

Change

0.00 (0.00)%

Market Cap

USD 143.04B

Volume

5.54M

Analyst Target

USD 76.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and other equipment and factory automation software for semiconductor, display, and other products. The Display segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, smart phones, and other consumer-oriented devices and solar energy cells. It operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company was incorporated in 1967 and is headquartered in Santa Clara, California.

Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

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ETFs Containing AMAT

WAR ETF Series Solutions 6.75 % 0.00 %

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XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

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NXTE Investment Managers Serie.. 6.09 % 0.00 %

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HTA:CA Harvest Tech Achievers Gr.. 5.24 % 1.39 %

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CAD 0.63B
SMHV:SW VanEck Semiconductor UCIT.. 5.08 % 0.00 %

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USD 2.45B
BULD Pacer BlueStar Engineerin.. 4.98 % 0.00 %

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USD 0.94M
SHOC EA Series Trust 4.67 % 0.00 %

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USD 0.07B
VVSM:F Vaneck Vectors Ucits Etfs.. 4.66 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 4.62 % 0.00 %

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

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USD 1.51M
SEMI:AU Global X Semiconductor ET.. 4.47 % 0.00 %

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SEME:PA iShares MSCI Global Semic.. 4.34 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.34 % 0.00 %

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

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SEC0:F iShares MSCI Global Semic.. 4.00 % 0.00 %

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SEC0:XETRA iShares MSCI Global Semic.. 4.00 % 0.00 %

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CHPS-U:CA Global X Semiconductor In.. 3.93 % 0.00 %

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HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

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UVAL:SW SPDR® MSCI USA Value UCI.. 3.85 % 0.00 %

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

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USD 0.04B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

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WITS:SW iShares MSCI World Inform.. 2.84 % 0.00 %

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USD 0.93B
UQLTD:SW 2.73 % 0.00 %

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

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IUVL:SW iShares Edge MSCI USA Val.. 2.67 % 0.00 %

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USD 1.86B
CHIP:PA Lyxor MSCI Semiconductors.. 2.65 % 0.00 %

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USD 0.40B
ZVU:CA BMO MSCI USA Value ETF 2.52 % 0.33 %

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

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VLUE iShares MSCI USA Value Fa.. 2.34 % 0.15 %

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USD 7.27B
FTGS First Trust Growth Streng.. 2.34 % 0.00 %

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UBUS:F UBS (Irl) ETF Public Limi.. 2.31 % 0.00 %

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UBUW:F UBS (Irl) ETF Public Limi.. 2.31 % 0.00 %

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UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.31 % 0.00 %

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UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.31 % 0.00 %

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USD 7.34M
WVAL:LSE SPDR MSCI World Value UCI.. 2.15 % 0.00 %

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USD 0.06B
QLTY:AU Betashares Global Quality.. 2.15 % 0.00 %

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USD 0.57B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

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CBUI:XETRA iShares MSCI World Value .. 2.07 % 0.00 %

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USD 0.26B
WEBD:XETRA AMUNDI MSCI USA SRI Clima.. 2.00 % 0.00 %

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HWVS:LSE HSBC MSCI World Value ESG.. 1.92 % 0.00 %

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USD 0.23B
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

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IQSE:F Invesco Quantitative Stra.. 1.83 % 0.00 %

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IUSA 1.76 % 0.00 %

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SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

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MWSH:XETRA Amundi MSCI World SRI Cli.. 1.57 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.57 % 0.00 %

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USD 3.87B
WESE:PA Lyxor MSCI World ESG Lead.. 1.57 % 0.00 %

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

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CLMA:SW iClima Global Decarbonisa.. 1.44 % 0.00 %

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

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XUTC:SW Xtrackers MSCI USA Inform.. 1.35 % 0.00 %

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CLMP:LSE iClima Global Decarbonisa.. 1.28 % 0.00 %

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FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

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

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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QRT:CA 0.00 % 0.96 %

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RDVY First Trust Rising Divide.. 0.00 % 0.50 %

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USD 13.96B
DUSA Davis Select US Equity 0.00 % 0.63 %

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USD 0.68B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 0.32B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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

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

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PLC 0.00 % 0.00 %

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

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CAD 0.67B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 1.16B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

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WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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WMW 0.00 % 0.75 %

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ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

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CAD 0.07B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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

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IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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PSWC: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 %

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

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UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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

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USD 0.16B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 7.19M
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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

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

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

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EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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

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USD 0.09B
PWC:PA 0.00 % 0.00 %

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USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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

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

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ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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DBPG:XETRA Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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

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QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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

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

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ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.00 %

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

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

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CMGG:CA CI Munro Global Growth Eq.. 0.00 % 0.00 %

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CAD 0.06B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

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USD 8.15B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

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USD 0.31B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.53B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

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

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

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SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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

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

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CAD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.27% 76% C+ 48% F
Dividend Return 0.25% 75% C 13% F
Total Return -4.03% 76% C+ 48% F
Trailing 12 Months  
Capital Gain -24.27% 64% D 34% F
Dividend Return 0.78% 67% D+ 16% F
Total Return -23.49% 64% D 34% F
Trailing 5 Years  
Capital Gain 177.16% 79% B- 89% A-
Dividend Return 10.25% 50% F 31% F
Total Return 187.41% 79% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.66% 80% B- 84% B
Dividend Return 38.67% 80% B- 84% B
Total Return 1.01% 67% D+ 26% F
Risk Return Profile  
Volatility (Standard Deviation) 59.85% 44% F 33% F
Risk Adjusted Return 64.61% 72% C 85% B
Market Capitalization 143.04B 96% N/A 99% N/A

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.