AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 145.45

Change

+0.92 (+0.64)%

Market Cap

USD 34.23B

Volume

5.26M

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: 2025-04-15 )

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ETFs Containing AMAT

XMEM:XETRA Xtrackers MSCI Emerging M.. 7.37 % 0.00 %

+0.04 (+-1.81%)

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

-0.05 (-1.81%)

N/A
WAR ETF Series Solutions 6.25 % 0.00 %

+0.18 (+-1.81%)

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

+0.21 (+-1.81%)

N/A
BULD Pacer BlueStar Engineerin.. 4.84 % 0.00 %

-0.03 (-1.81%)

USD 0.76M
SHOC EA Series Trust 4.78 % 0.00 %

-0.50 (-1.81%)

USD 0.07B
SMHV:SW VanEck Semiconductor UCIT.. 4.70 % 0.00 %

-0.26 (-1.81%)

USD 2.10B
VVSM:F Vaneck Vectors Ucits Etfs.. 4.66 % 0.00 %

-0.57 (-1.81%)

N/A
SEMI:AU Global X Semiconductor ET.. 4.31 % 0.00 %

+0.21 (+-1.81%)

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

+0.02 (+-1.81%)

N/A
SEME:PA iShares MSCI Global Semic.. 4.26 % 0.00 %

-0.10 (-1.81%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.18 % 0.00 %

-0.10 (-1.81%)

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

N/A

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

-0.07 (-1.81%)

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

-0.18 (-1.81%)

N/A
SOXY Tidal Trust II 3.78 % 0.00 %

-0.21 (-1.81%)

N/A
CHPS-U:CA Global X Semiconductor In.. 3.62 % 0.00 %

-0.08 (-1.81%)

N/A
UVAL:SW SPDR® MSCI USA Value UCI.. 3.39 % 0.00 %

-0.74 (-1.81%)

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

+0.01 (+-1.81%)

N/A
UQLTD:SW 2.73 % 0.00 %

N/A

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

-0.09 (-1.81%)

N/A
WITS:SW iShares MSCI World Inform.. 2.57 % 0.00 %

N/A

USD 0.86B
H41D:XETRA HSBC MSCI World Value ESG.. 2.47 % 0.00 %

-0.20 (-1.81%)

N/A
CHIP:PA Lyxor MSCI Semiconductors.. 2.41 % 0.00 %

-0.95 (-1.81%)

USD 0.40B
CHIP:SW Amundi MSCI Semiconductor.. 2.41 % 0.00 %

-0.80 (-1.81%)

N/A
ZVU:CA BMO MSCI USA Value ETF 2.36 % 0.33 %

-0.44 (-1.81%)

CAD 0.06B
IUVL:SW iShares Edge MSCI USA Val.. 2.36 % 0.00 %

-0.08 (-1.81%)

USD 2.04B
VLUE iShares MSCI USA Value Fa.. 2.36 % 0.15 %

+0.56 (+-1.81%)

USD 6.12B
FTGS First Trust Growth Streng.. 2.34 % 0.00 %

+0.07 (+-1.81%)

N/A
QLTY:AU Betashares Global Quality.. 2.15 % 0.00 %

+0.37 (+-1.81%)

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

-1.94 (-1.81%)

N/A
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.05 % 0.00 %

-0.11 (-1.81%)

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.05 % 0.00 %

N/A

USD 7.10M
WEBD:XETRA AMUNDI MSCI USA SRI Clima.. 2.00 % 0.00 %

-1.11 (-1.81%)

N/A
HWVS:LSE HSBC MSCI World Value ESG.. 1.90 % 0.00 %

-0.18 (-1.81%)

USD 0.23B
WVAL:LSE SPDR MSCI World Value UCI.. 1.85 % 0.00 %

-0.08 (-1.81%)

USD 0.07B
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

+0.21 (+-1.81%)

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

N/A

N/A
CBUI:XETRA iShares MSCI World Value .. 1.80 % 0.00 %

-0.01 (-1.81%)

USD 0.26B
IUSA 1.76 % 0.00 %

N/A

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

+0.06 (+-1.81%)

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

-0.12 (-1.81%)

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

-0.06 (-1.81%)

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

-0.23 (-1.81%)

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

-2.01 (-1.81%)

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

-3.05 (-1.81%)

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

N/A

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

-0.04 (-1.81%)

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

-0.21 (-1.81%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

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

+0.05 (+-1.81%)

USD 0.65B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-0.25 (-1.81%)

USD 0.25B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+0.40 (+-1.81%)

CAD 5.97M
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-1.82 (-1.81%)

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

+1.53 (+-1.81%)

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

-0.07 (-1.81%)

CAD 0.61B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-1.53 (-1.81%)

USD 0.82B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

-2.22 (-1.81%)

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

+0.08 (+-1.81%)

N/A
WMW 0.00 % 0.75 %

N/A

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

-39.00 (-1.81%)

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

-48.00 (-1.81%)

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

-0.06 (-1.81%)

USD 0.16B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-9.63 (-1.81%)

USD 1.91B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.09 (-1.81%)

USD 1.91B
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 %

-17.75 (-1.81%)

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

-2.47 (-1.81%)

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

-298.00 (-1.81%)

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

-0.59 (-1.81%)

USD 0.15B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-8.00 (-1.81%)

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

-0.04 (-1.81%)

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

+0.01 (+-1.81%)

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

-6.50 (-1.81%)

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

-0.23 (-1.81%)

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

-0.64 (-1.81%)

USD 0.15B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.20 (-1.81%)

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

-0.14 (-1.81%)

USD 0.06B
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 %

N/A

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

N/A

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

+0.22 (+-1.81%)

USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

N/A

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

-4.62 (-1.81%)

USD 0.32B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.17 (-1.81%)

USD 0.55B
LTWN:XETRA 0.00 % 0.00 %

N/A

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

-0.44 (-1.81%)

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

-0.15 (-1.81%)

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

-0.42 (-1.81%)

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

-0.35 (-1.81%)

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

-0.61 (-1.81%)

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

+0.07 (+-1.81%)

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

-0.06 (-1.81%)

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

+0.09 (+-1.81%)

CAD 0.05B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.62 (-1.81%)

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

+0.02 (+-1.81%)

USD 8.07B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

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

+0.03 (+-1.81%)

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

-0.63 (-1.81%)

USD 2.39B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

-0.24 (-1.81%)

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

-0.51 (-1.81%)

USD 2.23B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-0.19 (-1.81%)

USD 0.35B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

N/A

CAD 0.09B
MWSH:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-0.74 (-1.81%)

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

-0.21 (-1.81%)

USD 3.56B

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 -10.56% 80% B- 53% F
Dividend Return 0.25% 60% D- 11% F
Total Return -10.32% 80% B- 53% F
Trailing 12 Months  
Capital Gain -30.57% 60% D- 34% F
Dividend Return 0.76% 75% C 17% F
Total Return -29.80% 60% D- 34% F
Trailing 5 Years  
Capital Gain 178.48% 83% B 88% B+
Dividend Return 11.03% 50% F 30% F
Total Return 189.51% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 32.66% 80% B- 84% B
Dividend Return 33.65% 80% B- 84% B
Total Return 0.98% 67% D+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 56.13% 36% F 33% F
Risk Adjusted Return 59.95% 72% C 84% 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 19.89 65% 45%
Price/Book Ratio 6.64 21% 17%
Price / Cash Flow Ratio 14.24 58% 20%
Price/Free Cash Flow Ratio 14.14 54% 26%
Management Effectiveness  
Return on Equity 35.19% 88% 95%
Return on Invested Capital 29.22% 88% 89%
Return on Assets 15.56% 92% 98%
Debt to Equity Ratio 28.74% 57% 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 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 Dividend Growth

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