PortfoliosStock ScreensStocksStockXcel

Applied Materials Inc

AMAT | US

357.06

USD

-0.15

-0.04%

AMAT | US

About Applied Materials Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

31/07/2024

As of date

20/03/2026

Close

357.06

Open

359.00

High

362.00

Low

346.66

Applied Materials Inc. engages in the provision of manufacturing equipment services and software to the semiconductor display and related industries. It operates through three segments: Semiconductor Systems Applied Global Services and Display and Adjacent Markets. The Semiconductor Systems segment develops manufactures and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies including epitaxy ion implantation oxidation/nitridation rapid thermal processing physical vapor deposition chemical vapor deposition chemical mechanical planarization electrochemical deposition atomic layer deposition etching and selective deposition and removal as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares upgrades services remanufactured earlier generation equipment and factory automation software for semiconductor display and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs monitors laptops personal computers electronic tablets smart phones and other consumer-oriented devices. The company operates in the United States China Korea Taiwan Japan Southeast Asia and Europe. Applied Materials Inc. was incorporated in 1967 and is headquartered in Santa Clara California.

View Less

AMAT | US

Risk
47.2
Sharpe
2.67
Luna's Score
58/100
Recommendation
Hold

Luna says (AMAT | US)

What's Working

Megacap (>200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

48.1%

1 month

47.2%

3 months

50.5%

6 months

47.1%

Returns

Fundamental Ratios

PE

20.92

Fwd. PE

19.08

Price to book

8.15

Debt to equity

0.35

Debt to assets

0.20

Ent. to EBITDA

16.65

Ent. to rev.

5.63

PEG

1.72

Other Fundamentals

EBITDA

8.20B

MarketCap

294.36B

MarketCap(USD)

294.36B

Div. yield

0.86

Op. margin

28.65

Erngs. growth

10.80

Rev. growth

5.50

Ret. on equity

43.91

Short ratio

2.38

Short perc.

1.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

45.34

Range1M

79.29

Range3M

142.37

Volumes: Market Activity

Rel. volume

2.33

Price X volume

5.97B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components126.74152.63B-2.99%40.4060.57%
Dell Technologies IncDELLComputer Systems157.67110.68B0.58%23.29-847.34%
Corning IncorporatedGLWElectronic Components124.58106.60B-6.39%91.4977.44%
Western Digital CorporationWDCData Storage293.1101.32B-7.52%n/a74.06%
Johnson Controls International plcJCIEngineering & Construction129.786.64B-2.66%32.5472.81%
Seagate Technology plcSTXData Storage411.2386.56B-5.38%70.52-407.31%
Quanta Services IncPWREngineering & Construction555.3981.83B-3.90%59.1858.13%
TE Connectivity LtdTELElectronic Components195.8459.52B-1.29%13.3433.26%
Comfort Systems USA IncFIXEngineering & Construction1356.7548.34B-6.08%35.0922.02%
Arista Networks IncANETComputer Systems131.2241.22B-3.70%52.070.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UnitedHealth Group IncorporatedUNHHealthcare Plans275.59254.48B-1.73%36.9974.19%
The Walt Disney CompanyDISMedia - Diversified99.51180.47B0.31%37.2747.29%
McKesson CorporationMCKMedical Distribution885.84114.87B-1.46%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans71.4889.92B-0.53%10.74111.87%
Cigna CorporationCIHealthcare Plans262.8473.48B-0.65%26.5077.16%
Elevance Health IncELVHealthcare Plans291.4867.60B0.11%15.6862.02%
Cardinal Health IncCAHMedical Distribution207.8350.29B-1.47%32.58-174.57%
Netflix IncNFLXMedia - Diversified91.8239.41B0.09%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified148.8534.55B-3.46%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified57.8225.37B0.24%13.5776.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.65-Par
Ent. to Revenue5.63-Cheaper
PE Ratio20.9237.93Cheaper
Price to Book8.155.46Expensive
Dividend Yield0.86-Poor
Std. Deviation (3M)50.54-Lower Risk
Debt to Equity0.350.33Par
Debt to Assets0.200.14Expensive
Market Cap294.36B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007