AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 208

Change

+1.33 (+0.64)%

Market Cap

USD 34.23B

Volume

3.12M

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)

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Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing AMAT

BULD Pacer BlueStar Engineerin.. 6.40 % 0.00 %

+0.26 (+0.64%)

USD 0.87M
TINT ProShares Smart Materials.. 5.94 % 0.00 %

+0.34 (+0.64%)

USD 1.59M
XMA1:F Xtrackers MSCI EM Asia Sw.. 5.67 % 0.00 %

+0.28 (+0.64%)

USD 0.41B
HTA-B:CA Harvest Tech Achievers Gr.. 5.37 % 0.00 %

N/A

N/A
NXTE Investment Managers Serie.. 5.36 % 0.00 %

+0.45 (+0.64%)

USD 0.06B
CHPS Xtrackers Semiconductor S.. 5.10 % 0.00 %

+0.51 (+0.64%)

USD 6.61M
BGU-U:CA Bristol Gate Concentrated.. 4.81 % 0.00 %

N/A

CAD 0.11B
VVSM:F Vaneck Vectors Ucits Etfs.. 4.72 % 0.00 %

+0.85 (+0.64%)

USD 1.57B
SMHV:SW VanEck Semiconductor UCIT.. 4.72 % 0.00 %

+1.15 (+0.64%)

USD 1.77B
BUL Pacer US Cash Cows Growth.. 4.72 % 0.00 %

+0.60 (+0.64%)

USD 0.05B
SEMI:AU Global X Semiconductor ET.. 4.58 % 0.00 %

-0.02 (0.64%)

N/A
SEMI Columbia Seligman Semicon.. 4.47 % 0.00 %

+0.59 (+0.64%)

USD 0.03B
TXF-U:CA CI Tech Giants Covered Ca.. 4.46 % 0.00 %

+0.13 (+0.64%)

N/A
SEC0:F iShares MSCI Global Semic.. 4.36 % 0.00 %

+0.15 (+0.64%)

USD 0.93B
SEC0:XETRA iShares MSCI Global Semic.. 4.36 % 0.00 %

+0.19 (+0.64%)

USD 0.93B
SEME:PA iShares MSCI Global Semic.. 4.36 % 0.00 %

+0.19 (+0.64%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.36 % 0.00 %

+0.21 (+0.64%)

N/A
SOXQ Invesco PHLX Semiconducto.. 4.34 % 0.00 %

+0.94 (+0.64%)

USD 0.34B
SHOC Strive U.S. Semiconductor.. 4.25 % 0.00 %

+1.26 (+0.64%)

USD 0.06B
XCHP:CA iShares Semiconductor Ind.. 4.23 % 0.00 %

+0.46 (+0.64%)

CAD 8.73M
CHPS:CA Horizons Global Semicondu.. 4.13 % 0.00 %

+0.82 (+0.64%)

CAD 0.07B
TXF-B:CA CI Tech Giants Covered Ca.. 4.09 % 0.00 %

+0.42 (+0.64%)

CAD 0.58B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.97 % 0.00 %

+0.28 (+0.64%)

USD 0.13B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.93 % 0.00 %

+0.33 (+0.64%)

USD 0.04B
SXQG 6 Meridian Quality Growth.. 3.87 % 0.00 %

+0.39 (+0.64%)

USD 0.04B
CTEX ProShares S&P Kensho Clea.. 3.83 % 0.00 %

+0.68 (+0.64%)

USD 3.00M
MAKX ProShares S&P Kensho Smar.. 3.72 % 0.00 %

+0.70 (+0.64%)

USD 0.86M
GFGF Guru Favorite Stocks ETF 3.50 % 0.00 %

+0.37 (+0.64%)

USD 0.03B
CNRG SPDR® Kensho Clean Power.. 2.94 % 0.00 %

+0.97 (+0.64%)

USD 0.21B
IUVL:SW iShares Edge MSCI USA Val.. 2.87 % 0.00 %

N/A

USD 1.94B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.79 % 0.00 %

-0.02 (0.64%)

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.79 % 0.00 %

-0.02 (0.64%)

USD 0.35B
UPVLH:SW 2.79 % 0.00 %

N/A

N/A
QDIV:SW iShares MSCI USA Quality .. 2.74 % 0.00 %

+0.18 (+0.64%)

USD 0.81B
H41D:XETRA HSBC MSCI World Value ESG.. 2.69 % 0.00 %

+0.34 (+0.64%)

USD 0.18B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

+0.32 (+0.64%)

USD 0.03B
UQLTD:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

+0.40 (+0.64%)

USD 1.52B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

+0.48 (+0.64%)

USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

N/A

USD 0.02B
CBUI:XETRA iShares MSCI World Value .. 2.67 % 0.00 %

+0.06 (+0.64%)

USD 0.26B
IWQE:SW iShares MSCI World Qualit.. 2.60 % 0.00 %

+0.03 (+0.64%)

USD 0.53B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.59 % 0.00 %

+0.23 (+0.64%)

USD 0.18B
DRUP GraniteShares ETF Trust -.. 2.58 % 0.00 %

+0.92 (+0.64%)

USD 0.06B
CBUH:XETRA iShares MSCI World Moment.. 2.47 % 0.00 %

+0.10 (+0.64%)

USD 0.31B
TDVI 2.37 % 0.00 %

N/A

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.32 % 0.00 %

+0.19 (+0.64%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 2.32 % 0.00 %

+0.20 (+0.64%)

USD 0.06B
ACLE:XETRA AXA IM ACT Climate Equity.. 2.20 % 0.00 %

+0.19 (+0.64%)

USD 0.43B
ACLT:XETRA AXA IM ACT Climate Equity.. 2.20 % 0.00 %

+0.21 (+0.64%)

USD 0.43B
ACLE:F AXA IM ACT Climate Equity.. 2.20 % 0.00 %

+0.12 (+0.64%)

N/A
ACLT:F AXA IM ACT Climate Equity.. 2.20 % 0.00 %

+0.08 (+0.64%)

N/A
FTGS First Trust Growth Streng.. 2.19 % 0.00 %

+0.21 (+0.64%)

USD 0.19B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.17 % 0.00 %

+0.09 (+0.64%)

N/A
IUSA 1.76 % 0.00 %

N/A

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.59 % 0.00 %

+0.93 (+0.64%)

USD 0.24B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

+0.39 (+0.64%)

USD 0.01B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.28 % 0.00 %

+0.22 (+0.64%)

USD 0.62B
CLMA:LSE iClima Global Decarbonisa.. 1.21 % 0.00 %

N/A

USD 0.03B
FLXU:SW Franklin U.S. Equity UCIT.. 1.20 % 0.00 %

N/A

USD 0.17B
CLMP:LSE iClima Global Decarbonisa.. 1.19 % 0.00 %

+10.53 (+0.64%)

USD 0.02B
ECLM:XETRA iClima Global Decarbonisa.. 1.18 % 0.00 %

+0.13 (+0.64%)

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 1.17 % 0.00 %

+0.13 (+0.64%)

N/A
CLMA:SW iClima Global Decarbonisa.. 1.17 % 0.00 %

+0.05 (+0.64%)

USD 0.02B
USFMD:SW UBS (Irl) ETF plc - MSCI .. 1.03 % 0.00 %

+0.36 (+0.64%)

USD 0.04B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.03 % 0.00 %

+0.09 (+0.64%)

USD 7.45M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.03 % 0.00 %

+0.09 (+0.64%)

USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.03 % 0.00 %

+0.46 (+0.64%)

USD 0.08B
TRFM ETF Series Solutions - AA.. 0.89 % 0.00 %

+0.57 (+0.64%)

USD 0.03B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.70 % 0.00 %

+0.13 (+0.64%)

USD 1.17B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.44 % 0.00 %

+0.39 (+0.64%)

USD 0.56B
ETHO Etho Climate Leadership U.. 0.38 % 0.45 %

+0.49 (+0.64%)

USD 0.18B
JPLG:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

+20.50 (+0.64%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.36 % 0.00 %

-0.03 (0.64%)

N/A
EWSP:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.04 (+0.64%)

USD 1.19B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

+0.16 (+0.64%)

USD 0.15B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

+0.31 (+0.64%)

USD 0.74B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+1.15 (+0.64%)

USD 0.71B
QRT:CA 0.00 % 0.96 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+2.81 (+0.64%)

USD 4.03B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+3.09 (+0.64%)

USD 0.82B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.74 (+0.64%)

USD 1.43B
PSET Principal Quality ETF 0.00 % 0.29 %

+0.83 (+0.64%)

USD 0.05B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

+0.46 (+0.64%)

CAD 0.11B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+5.44 (+0.64%)

USD 16.30B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+2.39 (+0.64%)

USD 10.94B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+4.49 (+0.64%)

USD 12.75B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.06 (0.64%)

USD 5.56M
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

+0.33 (+0.64%)

CAD 0.60B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+6.61 (+0.64%)

USD 0.85B
VLUE 0.00 % 0.15 %

N/A

N/A
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

N/A

USD 0.04B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.08 (0.64%)

USD 0.05B
WMW 0.00 % 0.75 %

N/A

N/A
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.59 (+0.64%)

USD 3.16B
HTA:CA Tech Achievers Growth & I.. 0.00 % 1.39 %

+0.34 (+0.64%)

CAD 0.57B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+50.00 (+0.64%)

USD 0.72B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.01 (+0.64%)

USD 2.01B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+2.75 (+0.64%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.02 (+0.64%)

USD 2.01B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

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

+0.53 (+0.64%)

USD 0.72B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+80.00 (+0.64%)

USD 1.52B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+49.50 (+0.64%)

USD 0.02B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.33 (+0.64%)

USD 0.13B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+6.00 (+0.64%)

USD 0.81B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.06 (+0.64%)

USD 0.81B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.85 (+0.64%)

USD 0.41B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+85.50 (+0.64%)

USD 0.24B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.64 (+0.64%)

USD 0.70B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+40.75 (+0.64%)

USD 0.04B
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.33 (+0.64%)

USD 0.13B
EMEH:PA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.05 (+0.64%)

USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.07 (+0.64%)

USD 0.10B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
DBX2:F Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

N/A

USD 0.42B
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.14 (+0.64%)

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.32 (+0.64%)

USD 0.18B
GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.14 (+0.64%)

USD 0.26B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.41 (+0.64%)

USD 0.82B
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.01 (+0.64%)

USD 2.09B
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.07 (+0.64%)

USD 0.84B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.94 (+0.64%)

USD 1.52B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.57 (+0.64%)

USD 0.09B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.45 (+0.64%)

USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
EMEH:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.06 (+0.64%)

USD 0.11B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.55 (+0.64%)

USD 0.18B
GSDE:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.13 (+0.64%)

USD 0.47B
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.63 (+0.64%)

USD 0.82B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.05 (+0.64%)

USD 2.09B
QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.08 (+0.64%)

USD 0.84B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+1.01 (+0.64%)

USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.69 (+0.64%)

USD 0.01B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.45 (+0.64%)

USD 0.13B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

N/A
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+1.08 (+0.64%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.97 (+0.64%)

USD 0.05B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.47 (+0.64%)

USD 0.12B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+1.19 (+0.64%)

USD 1.57B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.45 (+0.64%)

USD 0.16B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

+0.11 (+0.64%)

USD 6.34B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

USD 0.07B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.41 (+0.64%)

USD 0.18B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.19 (+0.64%)

USD 0.17B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+1.17 (+0.64%)

USD 1.79B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.89 (+0.64%)

USD 0.35M
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

+0.28 (+0.64%)

USD 0.17B
USUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.32 (+0.64%)

N/A

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 28.34% 76% C+ 85% B
Dividend Return 0.20% 50% F 11% F
Total Return 28.54% 76% C+ 85% B
Trailing 12 Months  
Capital Gain 73.55% 72% C 90% A-
Dividend Return 1.07% 50% F 14% F
Total Return 74.62% 76% C+ 90% A-
Trailing 5 Years  
Capital Gain 424.46% 73% C 95% A
Dividend Return 12.61% 67% D+ 54% F
Total Return 437.07% 73% C 95% A
Average Annual (5 Year Horizon)  
Capital Gain 40.56% 75% C 89% A-
Dividend Return 41.77% 71% C- 89% A-
Total Return 1.22% 78% C+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 56.32% 42% F 29% F
Risk Adjusted Return 74.18% 67% D+ 92% A
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 24.52 61% 38%
Price/Book Ratio 9.85 20% 11%
Price / Cash Flow Ratio 19.74 52% 15%
Price/Free Cash Flow Ratio 19.38 44% 13%
Management Effectiveness  
Return on Equity 46.41% 88% 96%
Return on Invested Capital 34.35% 88% 93%
Return on Assets 16.07% 100% 99%
Debt to Equity Ratio 33.40% 67% 49%

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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