AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 155.66

Change

0.00 (0.00)%

Market Cap

USD 34.23B

Volume

5.14M

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: 2025-03-16 )

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ETFs Containing AMAT

WAR ETF Series Solutions 6.75 % 0.00 %

+0.30 (+0.71%)

N/A
XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

+0.74 (+0.71%)

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

+0.69 (+0.71%)

N/A
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 5.92 % 0.00 %

+1.22 (+0.71%)

USD 0.32B
SMHV:SW VanEck Semiconductor UCIT.. 5.08 % 0.00 %

+0.14 (+0.71%)

USD 2.45B
SHOC EA Series Trust 4.67 % 0.00 %

-0.07 (0.71%)

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

+1.89 (+0.71%)

N/A
SMH:LSE VanEck Semiconductor UCIT.. 4.66 % 0.00 %

+0.27 (+0.71%)

USD 2.39B
CHPS Xtrackers Semiconductor S.. 4.62 % 0.00 %

+0.46 (+0.71%)

USD 7.50M
BULD Pacer BlueStar Engineerin.. 4.58 % 0.00 %

+0.32 (+0.71%)

USD 0.84M
SEMI:AU Global X Semiconductor ET.. 4.47 % 0.00 %

+0.07 (+0.71%)

N/A
SEME:PA iShares MSCI Global Semic.. 4.34 % 0.00 %

+0.02 (+0.71%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.34 % 0.00 %

+0.05 (+0.71%)

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

+0.33 (+0.71%)

N/A
SEC0:F iShares MSCI Global Semic.. 4.00 % 0.00 %

+0.10 (+0.71%)

N/A
SEC0:XETRA iShares MSCI Global Semic.. 4.00 % 0.00 %

+0.01 (+0.71%)

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

+0.80 (+0.71%)

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

+0.02 (+0.71%)

N/A
ZPRU:F SSgA SPDR ETFs Europe II .. 3.85 % 0.00 %

+0.58 (+0.71%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.85 % 0.00 %

+0.75 (+0.71%)

USD 0.15B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

+0.14 (+0.71%)

N/A
WITS:SW iShares MSCI World Inform.. 2.84 % 0.00 %

+0.04 (+0.71%)

USD 0.93B
UQLTD:SW 2.73 % 0.00 %

N/A

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

+0.20 (+0.71%)

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

+0.10 (+0.71%)

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

-0.27 (0.71%)

USD 0.40B
H41D:XETRA HSBC MSCI World Value ESG.. 2.47 % 0.00 %

+0.09 (+0.71%)

N/A
CHIP:SW Amundi MSCI Semiconductor.. 2.41 % 0.00 %

+0.36 (+0.71%)

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

+0.43 (+0.71%)

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

N/A

USD 0.15B
UBUW:F UBS (Irl) ETF Public Limi.. 2.31 % 0.00 %

N/A

USD 0.01B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.31 % 0.00 %

+0.16 (+0.71%)

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.31 % 0.00 %

N/A

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

+0.45 (+0.71%)

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

+0.01 (+0.71%)

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

-0.33 (0.71%)

N/A
CBUI:XETRA iShares MSCI World Value .. 2.07 % 0.00 %

+0.06 (+0.71%)

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

+0.58 (+0.71%)

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

+0.07 (+0.71%)

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

+0.92 (+0.71%)

N/A
IQSE:F Invesco Quantitative Stra.. 1.83 % 0.00 %

+0.78 (+0.71%)

N/A
IUSA 1.76 % 0.00 %

N/A

N/A
USD ProShares Ultra Semicondu.. 1.76 % 0.95 %

-0.42 (0.71%)

USD 0.82B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

+0.25 (+0.71%)

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

+0.45 (+0.71%)

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

+0.09 (+0.71%)

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

+0.49 (+0.71%)

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

+0.06 (+0.71%)

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

+0.02 (+0.71%)

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

+0.34 (+0.71%)

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

+0.20 (+0.71%)

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

+0.75 (+0.71%)

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.21 % 0.00 %

+0.13 (+0.71%)

USD 1.04B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.21 % 0.00 %

+0.17 (+0.71%)

USD 0.06B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.21 % 0.00 %

+0.12 (+0.71%)

USD 0.55B
FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

+0.24 (+0.71%)

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

+0.13 (+0.71%)

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

+0.43 (+0.71%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.40 (+0.71%)

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

+0.14 (+0.71%)

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

+1.50 (+0.71%)

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

+0.24 (+0.71%)

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

+0.25 (+0.71%)

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

+0.19 (+0.71%)

N/A
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+2.39 (+0.71%)

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

+0.26 (+0.71%)

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

+0.22 (+0.71%)

CAD 0.61B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+3.34 (+0.71%)

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

+1.61 (+0.71%)

USD 7.27B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

+0.16 (+0.71%)

N/A
WMW 0.00 % 0.75 %

N/A

N/A
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 1.39 %

+0.13 (+0.71%)

CAD 0.63B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.71 (+0.71%)

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

+15.50 (+0.71%)

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

-16.50 (0.71%)

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

+0.10 (+0.71%)

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

+8.00 (+0.71%)

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

+0.16 (+0.71%)

USD 1.89B
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 %

+2.25 (+0.71%)

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

+0.03 (+0.71%)

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

+51.50 (+0.71%)

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

+19.50 (+0.71%)

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

+20.50 (+0.71%)

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

+3.50 (+0.71%)

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

+0.08 (+0.71%)

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

+1.14 (+0.71%)

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

+63.50 (+0.71%)

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

+0.11 (+0.71%)

N/A
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

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

+0.56 (+0.71%)

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

+0.30 (+0.71%)

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

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

+0.20 (+0.71%)

N/A
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.11 (+0.71%)

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

+0.26 (+0.71%)

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

+0.34 (+0.71%)

N/A
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.00 %

+0.57 (+0.71%)

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

+0.04 (+0.71%)

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

+0.23 (+0.71%)

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

+0.23 (+0.71%)

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

+0.13 (+0.71%)

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

+0.03 (+0.71%)

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

N/A

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

-0.09 (0.71%)

USD 0.31B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

-0.02 (0.71%)

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

+0.50 (+0.71%)

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

+0.11 (+0.71%)

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

+0.11 (+0.71%)

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

+0.52 (+0.71%)

USD 0.39B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.10 (+0.71%)

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 -4.29% 76% C+ 52% F
Dividend Return 0.25% 60% D- 12% F
Total Return -4.04% 76% C+ 52% F
Trailing 12 Months  
Capital Gain -21.64% 64% D 35% F
Dividend Return 0.81% 78% C+ 17% F
Total Return -20.84% 64% D 35% F
Trailing 5 Years  
Capital Gain 246.99% 79% B- 90% A-
Dividend Return 12.84% 50% F 35% F
Total Return 259.83% 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 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 22.98 65% 41%
Price/Book Ratio 7.60 17% 17%
Price / Cash Flow Ratio 16.49 63% 19%
Price/Free Cash Flow Ratio 16.17 58% 24%
Management Effectiveness  
Return on Equity 35.19% 88% 95%
Return on Invested Capital 29.22% 83% 90%
Return on Assets 15.56% 92% 98%
Debt to Equity Ratio 28.74% 62% 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.