Financhill
Sell
33

AMAT Quote, Financials, Valuation and Earnings

Last price:
$166.8600
Seasonality move :
19.59%
Day range:
$158.9580 - $164.7300
52-week range:
$148.0500 - $255.8900
Dividend yield:
0.93%
P/E ratio:
19.00x
P/S ratio:
5.02x
P/B ratio:
7.01x
Volume:
15M
Avg. volume:
7.8M
1-year change:
4.25%
Market cap:
$133.1B
Revenue:
$27.2B
EPS (TTM):
$8.61

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AMAT
Applied Materials
$7B $2.19 6.9% -4% $214.2188
AMD
Advanced Micro Devices
$6.7B $0.92 22.47% 167.47% $183.16
INTC
Intel
$13B -$0.03 -10.29% -80.85% $24.33
KLAC
KLA
$2.8B $7.05 18.89% 82.08% $789.80
MU
Micron Technology
$8.7B $1.77 36.19% 104.37% $132.64
NVDA
NVIDIA
$33.1B $0.75 72.04% 71.51% $172.80
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AMAT
Applied Materials
$163.5900 $214.2188 $133.1B 19.00x $0.40 0.93% 5.02x
AMD
Advanced Micro Devices
$119.21 $183.16 $193.5B 107.40x $0.00 0% 8.02x
INTC
Intel
$19.52 $24.33 $84.2B 91.26x $0.13 2.56% 1.54x
KLAC
KLA
$629.37 $789.80 $84.2B 28.74x $1.70 0.96% 8.32x
MU
Micron Technology
$90.12 $132.64 $100.4B 25.97x $0.12 0.51% 3.50x
NVDA
NVIDIA
$134.70 $172.80 $3.3T 53.01x $0.01 0.03% 29.57x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AMAT
Applied Materials
24.78% 1.950 4.43% 1.75x
AMD
Advanced Micro Devices
2.93% 2.218 0.65% 1.58x
INTC
Intel
33.54% 3.568 47.2% 0.77x
KLAC
KLA
65.07% 1.592 6.4% 1.40x
MU
Micron Technology
19.46% 1.671 10.36% 1.67x
NVDA
NVIDIA
11.38% 2.035 0.26% 3.41x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AMAT
Applied Materials
$3.3B $2B 30.15% 39.95% 27.84% $2.2B
AMD
Advanced Micro Devices
$3.4B $724M 3.13% 3.25% 11.15% $496M
INTC
Intel
$2B -$3.4B -9.91% -14.47% -66.53% -$2.4B
KLAC
KLA
$1.7B $1.1B 31.07% 92.37% 40.85% $934.8M
MU
Micron Technology
$3.3B $2.2B 6.91% 8.71% 26.07% $38M
NVDA
NVIDIA
$26.2B $21.9B 106.73% 126.43% 63.79% $16.8B

Applied Materials vs. Competitors

  • Which has Higher Returns AMAT or AMD?

    Advanced Micro Devices has a net margin of 24.57% compared to Applied Materials's net margin of 11.31%. Applied Materials's return on equity of 39.95% beat Advanced Micro Devices's return on equity of 3.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    47.34% $2.09 $25.3B
    AMD
    Advanced Micro Devices
    50.14% $0.47 $58.7B
  • What do Analysts Say About AMAT or AMD?

    Applied Materials has a consensus price target of $214.2188, signalling upside risk potential of 30.95%. On the other hand Advanced Micro Devices has an analysts' consensus of $183.16 which suggests that it could grow by 53.65%. Given that Advanced Micro Devices has higher upside potential than Applied Materials, analysts believe Advanced Micro Devices is more attractive than Applied Materials.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    19 12 1
    AMD
    Advanced Micro Devices
    30 12 0
  • Is AMAT or AMD More Risky?

    Applied Materials has a beta of 1.518, which suggesting that the stock is 51.818% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.653, suggesting its more volatile than the S&P 500 by 65.343%.

  • Which is a Better Dividend Stock AMAT or AMD?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 0.93%. Advanced Micro Devices offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Applied Materials pays 16.61% of its earnings as a dividend. Advanced Micro Devices pays out -- of its earnings as a dividend. Applied Materials's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMAT or AMD?

    Applied Materials quarterly revenues are $7B, which are larger than Advanced Micro Devices quarterly revenues of $6.8B. Applied Materials's net income of $1.7B is higher than Advanced Micro Devices's net income of $771M. Notably, Applied Materials's price-to-earnings ratio is 19.00x while Advanced Micro Devices's PE ratio is 107.40x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applied Materials is 5.02x versus 8.02x for Advanced Micro Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMAT
    Applied Materials
    5.02x 19.00x $7B $1.7B
    AMD
    Advanced Micro Devices
    8.02x 107.40x $6.8B $771M
  • Which has Higher Returns AMAT or INTC?

    Intel has a net margin of 24.57% compared to Applied Materials's net margin of -125.26%. Applied Materials's return on equity of 39.95% beat Intel's return on equity of -14.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    47.34% $2.09 $25.3B
    INTC
    Intel
    15.03% -$3.88 $155.1B
  • What do Analysts Say About AMAT or INTC?

    Applied Materials has a consensus price target of $214.2188, signalling upside risk potential of 30.95%. On the other hand Intel has an analysts' consensus of $24.33 which suggests that it could grow by 24.63%. Given that Applied Materials has higher upside potential than Intel, analysts believe Applied Materials is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    19 12 1
    INTC
    Intel
    4 36 2
  • Is AMAT or INTC More Risky?

    Applied Materials has a beta of 1.518, which suggesting that the stock is 51.818% more volatile than S&P 500. In comparison Intel has a beta of 1.052, suggesting its more volatile than the S&P 500 by 5.181%.

  • Which is a Better Dividend Stock AMAT or INTC?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 0.93%. Intel offers a yield of 2.56% to investors and pays a quarterly dividend of $0.13 per share. Applied Materials pays 16.61% of its earnings as a dividend. Intel pays out 182.83% of its earnings as a dividend. Applied Materials's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Intel's is not.

  • Which has Better Financial Ratios AMAT or INTC?

    Applied Materials quarterly revenues are $7B, which are smaller than Intel quarterly revenues of $13.3B. Applied Materials's net income of $1.7B is higher than Intel's net income of -$16.6B. Notably, Applied Materials's price-to-earnings ratio is 19.00x while Intel's PE ratio is 91.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applied Materials is 5.02x versus 1.54x for Intel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMAT
    Applied Materials
    5.02x 19.00x $7B $1.7B
    INTC
    Intel
    1.54x 91.26x $13.3B -$16.6B
  • Which has Higher Returns AMAT or KLAC?

    KLA has a net margin of 24.57% compared to Applied Materials's net margin of 33.29%. Applied Materials's return on equity of 39.95% beat KLA's return on equity of 92.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    47.34% $2.09 $25.3B
    KLAC
    KLA
    59.62% $7.01 $10.2B
  • What do Analysts Say About AMAT or KLAC?

    Applied Materials has a consensus price target of $214.2188, signalling upside risk potential of 30.95%. On the other hand KLA has an analysts' consensus of $789.80 which suggests that it could grow by 25.49%. Given that Applied Materials has higher upside potential than KLA, analysts believe Applied Materials is more attractive than KLA.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    19 12 1
    KLAC
    KLA
    12 12 0
  • Is AMAT or KLAC More Risky?

    Applied Materials has a beta of 1.518, which suggesting that the stock is 51.818% more volatile than S&P 500. In comparison KLA has a beta of 1.275, suggesting its more volatile than the S&P 500 by 27.48%.

  • Which is a Better Dividend Stock AMAT or KLAC?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 0.93%. KLA offers a yield of 0.96% to investors and pays a quarterly dividend of $1.70 per share. Applied Materials pays 16.61% of its earnings as a dividend. KLA pays out 27.99% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMAT or KLAC?

    Applied Materials quarterly revenues are $7B, which are larger than KLA quarterly revenues of $2.8B. Applied Materials's net income of $1.7B is higher than KLA's net income of $945.9M. Notably, Applied Materials's price-to-earnings ratio is 19.00x while KLA's PE ratio is 28.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applied Materials is 5.02x versus 8.32x for KLA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMAT
    Applied Materials
    5.02x 19.00x $7B $1.7B
    KLAC
    KLA
    8.32x 28.74x $2.8B $945.9M
  • Which has Higher Returns AMAT or MU?

    Micron Technology has a net margin of 24.57% compared to Applied Materials's net margin of 21.47%. Applied Materials's return on equity of 39.95% beat Micron Technology's return on equity of 8.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    47.34% $2.09 $25.3B
    MU
    Micron Technology
    38.44% $1.67 $58.1B
  • What do Analysts Say About AMAT or MU?

    Applied Materials has a consensus price target of $214.2188, signalling upside risk potential of 30.95%. On the other hand Micron Technology has an analysts' consensus of $132.64 which suggests that it could grow by 47.19%. Given that Micron Technology has higher upside potential than Applied Materials, analysts believe Micron Technology is more attractive than Applied Materials.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    19 12 1
    MU
    Micron Technology
    25 5 0
  • Is AMAT or MU More Risky?

    Applied Materials has a beta of 1.518, which suggesting that the stock is 51.818% more volatile than S&P 500. In comparison Micron Technology has a beta of 1.160, suggesting its more volatile than the S&P 500 by 16.005%.

  • Which is a Better Dividend Stock AMAT or MU?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 0.93%. Micron Technology offers a yield of 0.51% to investors and pays a quarterly dividend of $0.12 per share. Applied Materials pays 16.61% of its earnings as a dividend. Micron Technology pays out 65.94% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMAT or MU?

    Applied Materials quarterly revenues are $7B, which are smaller than Micron Technology quarterly revenues of $8.7B. Applied Materials's net income of $1.7B is lower than Micron Technology's net income of $1.9B. Notably, Applied Materials's price-to-earnings ratio is 19.00x while Micron Technology's PE ratio is 25.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applied Materials is 5.02x versus 3.50x for Micron Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMAT
    Applied Materials
    5.02x 19.00x $7B $1.7B
    MU
    Micron Technology
    3.50x 25.97x $8.7B $1.9B
  • Which has Higher Returns AMAT or NVDA?

    NVIDIA has a net margin of 24.57% compared to Applied Materials's net margin of 55.04%. Applied Materials's return on equity of 39.95% beat NVIDIA's return on equity of 126.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    47.34% $2.09 $25.3B
    NVDA
    NVIDIA
    74.56% $0.78 $74.4B
  • What do Analysts Say About AMAT or NVDA?

    Applied Materials has a consensus price target of $214.2188, signalling upside risk potential of 30.95%. On the other hand NVIDIA has an analysts' consensus of $172.80 which suggests that it could grow by 28.29%. Given that Applied Materials has higher upside potential than NVIDIA, analysts believe Applied Materials is more attractive than NVIDIA.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    19 12 1
    NVDA
    NVIDIA
    48 4 0
  • Is AMAT or NVDA More Risky?

    Applied Materials has a beta of 1.518, which suggesting that the stock is 51.818% more volatile than S&P 500. In comparison NVIDIA has a beta of 1.635, suggesting its more volatile than the S&P 500 by 63.477%.

  • Which is a Better Dividend Stock AMAT or NVDA?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 0.93%. NVIDIA offers a yield of 0.03% to investors and pays a quarterly dividend of $0.01 per share. Applied Materials pays 16.61% of its earnings as a dividend. NVIDIA pays out 1.33% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AMAT or NVDA?

    Applied Materials quarterly revenues are $7B, which are smaller than NVIDIA quarterly revenues of $35.1B. Applied Materials's net income of $1.7B is lower than NVIDIA's net income of $19.3B. Notably, Applied Materials's price-to-earnings ratio is 19.00x while NVIDIA's PE ratio is 53.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applied Materials is 5.02x versus 29.57x for NVIDIA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AMAT
    Applied Materials
    5.02x 19.00x $7B $1.7B
    NVDA
    NVIDIA
    29.57x 53.01x $35.1B $19.3B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 3.25% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 8.13% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock