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Applied Materials Inc

AMAT | US

458.17

USD

8.11

1.80%

AMAT | US

About Applied Materials Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

31/07/2024

As of date

01/06/2026

Close

458.17

Open

442.03

High

463.88

Low

438.22

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.

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AMAT | US

Risk
49.7
Sharpe
4.03
Luna's Score
67/100
Recommendation
Buy

Luna says (AMAT | US)

What's Working

Positive Momentum

Megacap (>200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

49.1%

1 month

49.7%

3 months

50.9%

6 months

49.3%

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

377.72B

MarketCap(USD)

377.72B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

66.51

Range1M

78.23

Range3M

147.22

Volumes: Market Activity

Rel. volume

0.78

Price X volume

2.76B

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  • 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)50.95-Lower Risk
Debt to Equity0.350.33Par
Debt to Assets0.200.14Expensive
Market Cap377.72B-Market Leader
  • 1

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