AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 203.38

Change

0.00 (0.00)%

Market Cap

USD 34.23B

Volume

3.93M

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: 2024-04-27 )

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ETFs Containing AMAT

BULD Pacer BlueStar Engineerin.. 6.37 % 0.00 %

-0.16 (0.17%)

USD 0.89M
EMEH:PA BNP Paribas Easy Energy &.. 5.88 % 0.00 %

N/A

USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 5.88 % 0.00 %

-0.01 (0.17%)

USD 0.17B
EMEH:F BNP Paribas Easy Energy &.. 5.88 % 0.00 %

-0.19 (0.17%)

N/A
GSDE:F BNP Paribas Easy Energy &.. 5.88 % 0.00 %

-0.10 (0.17%)

USD 0.31B
EMEH:XETRA BNP Paribas Easy Energy &.. 5.88 % 0.00 %

N/A

USD 0.11B
GSDE:XETRA BNP Paribas Easy Energy &.. 5.88 % 0.00 %

-0.05 (0.17%)

USD 0.47B
EMEH:SW BNP Paribas Easy Energy &.. 5.88 % 0.00 %

N/A

USD 0.05B
GSCE:SW BNP Paribas Easy Energy &.. 5.88 % 0.00 %

N/A

USD 0.39M
GSCU:SW BNP Paribas Easy Energy &.. 5.88 % 0.00 %

-0.05 (0.17%)

USD 0.38M
TINT ProShares Smart Materials.. 5.81 % 0.00 %

+0.08 (+0.17%)

USD 1.71M
NXTE Investment Managers Serie.. 5.41 % 0.00 %

+0.30 (+0.17%)

USD 0.06B
HTA-U:CA Harvest Tech Achievers Gr.. 5.37 % 0.00 %

N/A

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 5.28 % 0.00 %

+0.54 (+0.17%)

USD 0.26B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 5.28 % 0.00 %

+28.50 (+0.17%)

USD 0.26B
DBX2:F Xtrackers - MSCI EM Asia .. 5.28 % 0.00 %

N/A

USD 0.42B
XMA1:F Xtrackers MSCI EM Asia Sw.. 5.28 % 0.00 %

+0.15 (+0.17%)

USD 0.42B
CHPS Xtrackers Semiconductor S.. 5.22 % 0.00 %

-0.03 (0.17%)

USD 6.61M
HTA-B:CA Harvest Tech Achievers Gr.. 5.18 % 0.00 %

N/A

N/A
SMH:LSE VanEck Semiconductor UCIT.. 5.15 % 0.00 %

-0.06 (0.17%)

USD 1.79B
SMGB:LSE VanEck Semiconductor UCIT.. 5.15 % 0.00 %

-0.08 (0.17%)

USD 1.79B
VVSM:XETRA VanEck Semiconductor UCIT.. 5.00 % 0.00 %

+0.01 (+0.17%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.00 % 0.00 %

+0.46 (+0.17%)

USD 1.79B
SMHV:SW VanEck Semiconductor UCIT.. 5.00 % 0.00 %

+0.05 (+0.17%)

USD 0.35M
PSI Invesco Dynamic Semicondu.. 4.99 % 0.58 %

-0.05 (0.17%)

USD 0.71B
BGU-U:CA Bristol Gate Concentrated.. 4.82 % 0.00 %

N/A

CAD 0.11B
QQQA ProShares Nasdaq-100 Dors.. 4.76 % 0.00 %

-0.25 (0.17%)

USD 0.01B
SEMI Columbia Seligman Semicon.. 4.63 % 0.00 %

+0.02 (+0.17%)

USD 0.04B
SEMI:AU Global X Semiconductor ET.. 4.52 % 0.00 %

+0.21 (+0.17%)

N/A
SMH VanEck Semiconductor ETF 4.52 % 0.35 %

-0.04 (0.17%)

USD 16.30B
SHOC Strive U.S. Semiconductor.. 4.36 % 0.00 %

+0.04 (+0.17%)

USD 0.06B
SEC0:F iShares MSCI Global Semic.. 4.36 % 0.00 %

N/A

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.29 % 0.00 %

-0.02 (0.17%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.29 % 0.00 %

N/A

N/A
SEMI:SW iShares MSCI Global Semic.. 4.29 % 0.00 %

N/A

N/A
TXF-B:CA CI Tech Giants Covered Ca.. 4.17 % 0.00 %

+0.12 (+0.17%)

CAD 0.58B
TXF:CA First Asset Tech Giants C.. 4.17 % 0.72 %

+0.06 (+0.17%)

CAD 0.64B
TXF-U:CA CI Tech Giants Covered Ca.. 4.09 % 0.00 %

N/A

N/A
HNSS:LSE HSBC NASDAQ Global Semico.. 4.06 % 0.00 %

N/A

USD 0.04B
CHPS:CA Global X Semiconductor In.. 4.04 % 0.00 %

+0.15 (+0.17%)

CAD 0.08B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.94 % 0.00 %

+0.12 (+0.17%)

USD 0.12B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.94 % 0.00 %

+0.28 (+0.17%)

USD 0.12B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.94 % 0.00 %

+0.11 (+0.17%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.94 % 0.00 %

+0.18 (+0.17%)

USD 0.13B
SXQG 6 Meridian Quality Growth.. 3.89 % 0.00 %

-0.09 (0.17%)

USD 0.04B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.82 % 0.00 %

+0.30 (+0.17%)

USD 0.12B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.08 % 0.00 %

N/A

USD 0.40B
VLUE 2.98 % 0.15 %

N/A

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 2.97 % 0.00 %

+0.04 (+0.17%)

USD 0.09B
IUVF:LSE iShares Edge MSCI USA Val.. 2.97 % 0.00 %

+2.50 (+0.17%)

USD 1.99B
IUVL:LSE iShares Edge MSCI USA Val.. 2.94 % 0.00 %

+0.06 (+0.17%)

USD 1.99B
QDVI:F iShares IV Public Limited.. 2.88 % 0.00 %

+0.06 (+0.17%)

USD 2.09B
QDVI:XETRA iShares Edge MSCI USA Val.. 2.88 % 0.00 %

+0.04 (+0.17%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.87 % 0.00 %

+0.12 (+0.17%)

USD 1.94B
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.85 % 0.00 %

-2.00 (0.17%)

USD 0.32B
UC99:LSE UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

-3.00 (0.17%)

USD 1.47B
QDIV:LSE iShares MSCI USA Dividend.. 2.77 % 0.00 %

+0.15 (+0.17%)

USD 0.86B
UBUS:F UBS (Irl) ETF Public Limi.. 2.75 % 0.00 %

+0.04 (+0.17%)

USD 0.32B
UBUW:F UBS (Irl) ETF Public Limi.. 2.75 % 0.00 %

+0.07 (+0.17%)

USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

-0.01 (0.17%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

+0.07 (+0.17%)

USD 0.05B
QDVD:F iShares MSCI USA Dividend.. 2.75 % 0.00 %

+0.10 (+0.17%)

USD 0.82B
QDVD:XETRA iShares MSCI USA Dividend.. 2.75 % 0.00 %

+0.07 (+0.17%)

USD 0.82B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.74 % 0.00 %

-0.10 (0.17%)

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.74 % 0.00 %

+0.09 (+0.17%)

USD 0.32B
UPVLH:SW 2.74 % 0.00 %

N/A

N/A
UBUT:F UBS (Irl) ETF plc - Facto.. 2.73 % 0.00 %

+0.07 (+0.17%)

USD 1.48B
UBUX:F UBS (Irl) ETF Public Limi.. 2.73 % 0.00 %

+0.07 (+0.17%)

USD 0.09B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.73 % 0.00 %

+0.04 (+0.17%)

USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.73 % 0.00 %

+0.10 (+0.17%)

USD 0.01B
QDIV:SW iShares MSCI USA Quality .. 2.70 % 0.00 %

N/A

USD 0.35M
HDIQ:LSE iShares MSCI USA Dividend.. 2.70 % 0.00 %

-0.50 (0.17%)

USD 0.85B
QDVW:F iShares MSCI World Qualit.. 2.69 % 0.00 %

+0.02 (+0.17%)

USD 0.84B
QDVW:XETRA iShares MSCI World Qualit.. 2.69 % 0.00 %

+0.01 (+0.17%)

USD 0.84B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.69 % 0.00 %

+0.05 (+0.17%)

USD 0.03B
UQLTD:SW UBS (Irl) ETF plc - Facto.. 2.69 % 0.00 %

+0.24 (+0.17%)

USD 1.47B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.69 % 0.00 %

+0.10 (+0.17%)

USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.69 % 0.00 %

N/A

USD 0.28M
CBUI:XETRA iShares MSCI World Value .. 2.68 % 0.00 %

+0.01 (+0.17%)

USD 0.26B
WQDS:LSE iShares MSCI World Qualit.. 2.66 % 0.00 %

+0.50 (+0.17%)

USD 0.67B
WQDV:LSE iShares MSCI World Qualit.. 2.66 % 0.00 %

+0.03 (+0.17%)

USD 0.66B
IWQE:SW iShares MSCI World Qualit.. 2.61 % 0.00 %

N/A

USD 0.30M
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.59 % 0.00 %

N/A

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.59 % 0.00 %

+0.26 (+0.17%)

N/A
USD ProShares Ultra Semicondu.. 2.49 % 0.95 %

+0.84 (+0.17%)

USD 0.79B
CBUH:XETRA iShares MSCI World Moment.. 2.49 % 0.00 %

-0.02 (0.17%)

USD 0.31B
WVAL:LSE SPDR® MSCI World Value U.. 2.31 % 0.00 %

+0.15 (+0.17%)

USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 2.31 % 0.00 %

+0.02 (+0.17%)

USD 0.06B
XWVS:LSE Xtrackers MSCI World Valu.. 2.31 % 0.00 %

+0.05 (+0.17%)

USD 6.42M
HWVS:LSE HSBC MSCI World Value ESG.. 2.28 % 0.00 %

+0.02 (+0.17%)

USD 0.18B
H41D:XETRA HSBC MSCI World Value ESG.. 2.22 % 0.00 %

+0.05 (+0.17%)

USD 0.18B
IUSA 1.76 % 0.00 %

N/A

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.70 % 0.00 %

+0.14 (+0.17%)

USD 0.28B
IQSA:XETRA Invesco Quantitative Stra.. 1.62 % 0.00 %

-0.06 (0.17%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.62 % 0.00 %

+0.13 (+0.17%)

USD 0.05B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

-0.05 (0.17%)

USD 0.01B
AVLV American Century ETF Trus.. 1.52 % 0.00 %

-0.14 (0.17%)

USD 3.27B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.27 % 0.00 %

+0.03 (+0.17%)

USD 0.58B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.23 % 0.00 %

-0.07 (0.17%)

USD 0.17B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.23 % 0.00 %

+0.11 (+0.17%)

USD 0.18B
FLXU:F Franklin LibertyShares IC.. 1.23 % 0.00 %

N/A

USD 0.18B
CLMP:LSE iClima Global Decarbonisa.. 1.21 % 0.00 %

+1.85 (+0.17%)

USD 0.03B
ECLM:XETRA iClima Global Decarbonisa.. 1.20 % 0.00 %

+0.03 (+0.17%)

USD 0.03B
CLMA:LSE iClima Global Decarbonisa.. 1.19 % 0.00 %

N/A

USD 0.03B
FLXU:SW Franklin U.S. Equity UCIT.. 1.19 % 0.00 %

+0.14 (+0.17%)

USD 0.25M
CLMA:PA iClima Global Decarbonisa.. 1.18 % 0.00 %

+0.03 (+0.17%)

N/A
CLMA:SW iClima Global Decarbonisa.. 1.18 % 0.00 %

N/A

USD 0.03B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 1.02 % 0.00 %

-0.02 (0.17%)

USD 0.12B
USUE:F UBS (Irl) ETF Public Limi.. 1.01 % 0.00 %

+0.04 (+0.17%)

N/A
USFMD:SW UBS (Irl) ETF plc - MSCI .. 1.01 % 0.00 %

+0.06 (+0.17%)

USD 0.03B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.01 % 0.00 %

+0.03 (+0.17%)

USD 7.21M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.01 % 0.00 %

+0.01 (+0.17%)

USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.01 % 0.00 %

N/A

USD 0.08B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.69 % 0.00 %

+0.03 (+0.17%)

USD 0.86B
XT iShares Exponential Techn.. 0.69 % 0.47 %

+0.31 (+0.17%)

USD 3.16B
XEXP:CA iShares Exponential Techn.. 0.68 % 0.00 %

+1.72 (+0.17%)

CAD 0.02B
ONEO SPDR® Russell 1000 Momen.. 0.65 % 0.20 %

-0.28 (0.17%)

USD 0.14B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

-0.16 (0.17%)

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

+0.02 (+0.17%)

USD 0.77B
QRT:CA 0.00 % 0.96 %

N/A

N/A
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+0.46 (+0.17%)

USD 0.77B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.46 (+0.17%)

USD 1.40B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

-0.17 (0.17%)

CAD 0.11B
TLF:CA Tech Leaders Income Fund 0.00 % 1.15 %

-0.01 (0.17%)

CAD 0.12B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+0.05 (+0.17%)

CAD 5.97M
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.27 (0.17%)

USD 0.05B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+0.86 (+0.17%)

USD 0.19B
PLC 0.00 % 0.00 %

N/A

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

+0.24 (+0.17%)

USD 10.81B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.07 (0.17%)

USD 6.90M
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

-0.10 (0.17%)

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

-0.04 (0.17%)

USD 0.05B
WMW 0.00 % 0.75 %

N/A

N/A
HTA:CA Tech Achievers Growth & I.. 0.00 % 1.39 %

N/A

CAD 0.55B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.55 (+0.17%)

CAD 0.04B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

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

+6.50 (+0.17%)

USD 0.02B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.37 (+0.17%)

USD 0.67B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-3.00 (0.17%)

USD 0.04B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

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

-0.07 (0.17%)

USD 0.18B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

+0.03 (+0.17%)

USD 6.44B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

USD 0.06B

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 25.49% 88% B+ 86% B+
Dividend Return 0.20% 33% F 10% F
Total Return 25.69% 88% B+ 86% B+
Trailing 12 Months  
Capital Gain 79.93% 76% C+ 92% A
Dividend Return 1.13% 33% F 15% F
Total Return 81.07% 76% C+ 92% A
Trailing 5 Years  
Capital Gain 359.72% 78% C+ 95% A
Dividend Return 11.30% 44% F 49% F
Total Return 371.02% 78% C+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 42.05% 75% C 89% A-
Dividend Return 43.25% 75% C 89% A-
Total Return 1.20% 67% D+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 56.43% 46% F 29% F
Risk Adjusted Return 76.64% 71% C- 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 23.93 61% 39%
Price/Book Ratio 9.91 20% 11%
Price / Cash Flow Ratio 19.42 56% 14%
Price/Free Cash Flow Ratio 19.50 52% 13%
Management Effectiveness  
Return on Equity 46.41% 92% 97%
Return on Invested Capital 34.35% 88% 93%
Return on Assets 16.07% 100% 99%
Debt to Equity Ratio 33.40% 67% 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 Revenue Growth

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