AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 162.23

Change

-3.50 (-2.11)%

Market Cap

USD 34.23B

Volume

5.66M

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: 2025-05-21 )

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ETFs Containing AMAT

SOXL:LSE Leverage Shares 4x Long S.. 17.16 % 0.00 %

-0.37 (-1.64%)

USD 4.70M
XMEM:XETRA Xtrackers MSCI Emerging M.. 6.82 % 0.00 %

-0.23 (-1.64%)

N/A
XMEM:SW 6.63 % 0.00 %

N/A

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

-0.38 (-1.64%)

N/A
WAR ETF Series Solutions 6.25 % 0.00 %

+0.14 (+-1.64%)

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

-0.28 (-1.64%)

N/A
SMHV:SW VanEck Semiconductor UCIT.. 5.12 % 0.00 %

-0.73 (-1.64%)

USD 2.10B
BULD Pacer BlueStar Engineerin.. 4.84 % 0.00 %

-0.20 (-1.64%)

USD 0.76M
SHOC EA Series Trust 4.69 % 0.00 %

+0.28 (+-1.64%)

USD 0.08B
VVSM:F Vaneck Vectors Ucits Etfs.. 4.66 % 0.00 %

-0.29 (-1.64%)

N/A
SEMI:AU Global X Semiconductor ET.. 4.64 % 0.00 %

-0.11 (-1.64%)

N/A
CHPS Xtrackers Semiconductor S.. 4.54 % 0.00 %

-0.34 (-1.64%)

USD 6.32M
SEME:PA iShares MSCI Global Semic.. 4.46 % 0.00 %

-0.13 (-1.64%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.46 % 0.00 %

-0.20 (-1.64%)

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

-0.04 (-1.64%)

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

-0.02 (-1.64%)

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

-0.12 (-1.64%)

N/A
SOXY Tidal Trust II 3.98 % 0.00 %

-0.03 (-1.64%)

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

-0.27 (-1.64%)

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

-0.28 (-1.64%)

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UVAL:SW SPDR® MSCI USA Value UCI.. 3.27 % 0.00 %

-0.86 (-1.64%)

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

+0.11 (+-1.64%)

N/A
UQLTD:SW 2.73 % 0.00 %

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

-0.32 (-1.64%)

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WITS:SW iShares MSCI World Inform.. 2.60 % 0.00 %

-0.13 (-1.64%)

USD 0.86B
CHIP:PA Lyxor MSCI Semiconductors.. 2.51 % 0.00 %

-0.87 (-1.64%)

USD 0.40B
CHIP:SW Amundi MSCI Semiconductor.. 2.51 % 0.00 %

-0.91 (-1.64%)

N/A
H41D:XETRA HSBC MSCI World Value ESG.. 2.47 % 0.00 %

-0.18 (-1.64%)

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

-0.01 (-1.64%)

N/A
IUVL:SW iShares Edge MSCI USA Val.. 2.25 % 0.00 %

-0.13 (-1.64%)

USD 2.04B
QLTY:AU Betashares Global Quality.. 2.15 % 0.00 %

-0.21 (-1.64%)

USD 0.57B
HWVS:LSE HSBC MSCI World Value ESG.. 2.14 % 0.00 %

-22.50 (-1.64%)

USD 0.23B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

-1.36 (-1.64%)

N/A
UBUS:F UBS (Irl) ETF Public Limi.. 2.08 % 0.00 %

+0.09 (+-1.64%)

USD 0.15B
UBUW:F UBS (Irl) ETF Public Limi.. 2.08 % 0.00 %

-0.16 (-1.64%)

USD 0.01B
WEBD:XETRA AMUNDI MSCI USA SRI Clima.. 2.00 % 0.00 %

-1.34 (-1.64%)

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

-0.29 (-1.64%)

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

-0.62 (-1.64%)

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CBUI:XETRA iShares MSCI World Value .. 1.76 % 0.00 %

-0.05 (-1.64%)

USD 0.26B
IUSA 1.76 % 0.00 %

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N/A
WVAL:LSE SPDR MSCI World Value UCI.. 1.73 % 0.00 %

-0.50 (-1.64%)

USD 0.07B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

+0.06 (+-1.64%)

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

-0.10 (-1.64%)

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

-0.08 (-1.64%)

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FLXU:SW 1.38 % 0.00 %

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XUTC:SW 1.35 % 0.00 %

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

-9.80 (-1.64%)

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FLXG:SW 1.09 % 0.00 %

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

-0.31 (-1.64%)

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-0.43 (-1.64%)

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QRT:CA 0.00 % 0.96 %

N/A

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

-0.30 (-1.64%)

USD 0.66B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-0.87 (-1.64%)

USD 0.22B
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

-0.16 (-1.64%)

USD 0.14B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

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

+0.07 (+-1.64%)

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

-0.02 (-1.64%)

N/A
PLC 0.00 % 0.00 %

N/A

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-0.66 (-1.64%)

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

-0.49 (-1.64%)

USD 12.59B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-1.92 (-1.64%)

USD 10.77B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.04 (+-1.64%)

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

+0.15 (+-1.64%)

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

+1.01 (+-1.64%)

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

-0.52 (-1.64%)

USD 6.47B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.02 (-1.64%)

N/A
WMW 0.00 % 0.75 %

N/A

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

-0.21 (-1.64%)

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

-65.50 (-1.64%)

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

-33.50 (-1.64%)

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

-0.13 (-1.64%)

USD 0.15B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-14.38 (-1.64%)

USD 2.04B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

-0.20 (-1.64%)

USD 2.04B
PSWC:LSE 0.00 % 0.00 %

N/A

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PSWU:LSE 0.00 % 0.00 %

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FLXG:LSE 0.00 % 0.00 %

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

-18.75 (-1.64%)

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

-1.90 (-1.64%)

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

-258.50 (-1.64%)

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

-47.00 (-1.64%)

USD 0.15B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-30.75 (-1.64%)

USD 7.11M
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-0.92 (-1.64%)

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

-12.63 (-1.64%)

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

-0.13 (-1.64%)

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

-0.79 (-1.64%)

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

-57.00 (-1.64%)

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

-0.26 (-1.64%)

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

-1.28 (-1.64%)

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

-0.25 (-1.64%)

USD 0.98B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.27 (-1.64%)

USD 0.06B
PWC:PA 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 %

-0.89 (-1.64%)

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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 %

N/A

USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

N/A

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

-0.21 (-1.64%)

USD 0.55B
LTWN:XETRA 0.00 % 0.00 %

N/A

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

-0.57 (-1.64%)

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

-0.13 (-1.64%)

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

-0.39 (-1.64%)

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

-0.51 (-1.64%)

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

-0.82 (-1.64%)

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

-0.08 (-1.64%)

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

+0.16 (+-1.64%)

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

-0.72 (-1.64%)

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

+0.08 (+-1.64%)

USD 8.36B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

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

-0.24 (-1.64%)

USD 0.34B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-1.01 (-1.64%)

USD 2.06B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

-0.11 (-1.64%)

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

-0.71 (-1.64%)

USD 2.06B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-0.21 (-1.64%)

USD 0.35B
CHPS:CA Global X Artificial Intel.. 0.00 % 0.00 %

+0.33 (+-1.64%)

CAD 0.09B

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 -0.25% 84% B 62% D
Dividend Return 0.25% 43% F 8% B-
Total Return 0.00% 84% B 61% D-
Trailing 12 Months  
Capital Gain -25.63% 64% D 34% F
Dividend Return 0.55% 50% F 12% F
Total Return -25.08% 68% D+ 34% F
Trailing 5 Years  
Capital Gain 198.27% 79% B- 90% A-
Dividend Return 10.19% 50% F 30% F
Total Return 208.46% 79% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.36% 80% B- 83% B
Dividend Return 29.32% 80% B- 83% B
Total Return 0.96% 67% D+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 53.38% 32% F 34% F
Risk Adjusted Return 54.94% 76% C+ 82% 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 19.81 65% 45%
Price/Book Ratio 6.61 17% 18%
Price / Cash Flow Ratio 14.19 58% 20%
Price/Free Cash Flow Ratio 14.09 63% 26%
Management Effectiveness  
Return on Equity 35.19% 88% 95%
Return on Invested Capital 29.22% 88% 91%
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.