AMAT
NASDAQ
US
Applied Materials, Inc. - Common Stock
$348.47
▼ $-5.33
(-1.51%)
Vol 4.3M
13
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$276.5B
P/E
35.3
ROE
38.9%
Margin
27.8%
Beta
1.68
Div Yield
0.63%
52W
$124–$396
Wall Street Consensus
43 analysts · Apr 202611
Strong Buy
24
Buy
8
Hold
0
Sell
0
Strong Sell
81.4%
Buy Rating
Price Chart
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About Applied Materials, Inc. - Common Stock
Applied Materials (AMAT) є лідером у виробництві обладнання, послуг та програмного забезпечення для напівпровідникової промисловості. Компанія допомагає виробникам мікросхем покращувати продуктивність, потужність та вартість їхньої продукції. Її конкурентні переваги включають широкий спектр технологій, глобальну присутність та тісні зв'язки з ключовими клієнтами.
Earnings
Beat rate: 100.0%
Next Report
May 14, 2026
EPS Estimate: $2.71
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $2.71 | $2.38 | +$0.13 |
| Dec 2025 | $2.14 | $2.17 | +$0.03 |
| Sep 2025 | $2.41 | $2.48 | +$0.07 |
| Jun 2025 | $2.36 | $2.39 | +$0.03 |
Quarterly Revenue & Earnings
| Quarter | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|
| Revenue | $7.2B | $7.1B | $7.3B | $6.8B | $7.0B |
| Net Income | $1.2B | $2.1B | $1.8B | $1.9B | $2.0B |
Fundamentals Trend
| Metric | 2025-12-03 | 2026-01-02 | 2026-04-02 | 2026-04-03 | 2026-04-04 | 2026-04-05 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 35.9% | 36.1% | 38.9% | 38.9% | 38.9% | 38.9% |
| P/E (TTM) | 30.20 | 29.12 | 36.15 | 35.24 | 35.28 | 35.28 |
| Net Margin | 24.7% | 24.7% | 27.8% | 27.8% | 27.8% | 27.8% |
| Gross Margin | 48.7% | 48.7% | 48.7% | 48.7% | 48.7% | 48.7% |
| D/E Ratio | 32.11 | 32.11 | — | — | — | — |
| Current Ratio | 2.50 | 2.61 | 2.71 | 2.71 | 2.71 | 2.71 |
Key Ratios
ROA (TTM)
22.1%
P/S (TTM)
9.80
P/B
9.0
EPS (TTM)
$9.76
CF/Share
$8.72
Rev Growth 3Y
+3.2%
52W High
$395.95
52W Low
$123.74
$123.74
52-Week Range
$395.95
Financial Health
Free Cash Flow
$1.0B
Net Debt
-$28.0M
Cash
$7.2B
Total Debt
$7.2B
As of Jan 31, 2026
How does AMAT compare to Semiconductors peers?
Peer group: Mega-cap Semiconductors ($200B+) · 7 companies
AMAT valuation vs Semiconductors peers
P/E ratio
35.3
▼
5%
below
peers
(37.0)
vs Peers
vs Industry
Fair value
P/S ratio
9.8
▼
10%
below
peers
(10.9)
vs Peers
vs Industry
Undervalued
P/B ratio
9.0
▼
27%
below
peers
(12.3)
vs Peers
vs Industry
Pricier
Div yield
0.6%
▲
1%
above
peers
(0.6%)
vs Peers
vs Industry
In line
AMAT profitability vs Semiconductors peers
ROE
38.9%
▲
0%
above
peers
(38.9%)
vs Peers
vs Industry
In line
Net margin
27.8%
▼
6%
below
peers
(29.7%)
vs Peers
vs Industry
Weak
Gross margin
48.7%
▼
1%
below
peers
(49.3%)
vs Peers
vs Industry
Weak
ROA
22.1%
▲
10%
above
peers
(20.0%)
vs Peers
vs Industry
In line
AMAT financial health vs Semiconductors peers
D/E ratio
—
▼
0%
below
peers
(20.9)
vs Peers
vs Industry
High debt
Current ratio
2.7
▲
18%
above
peers
(2.3)
vs Peers
vs Industry
Strong liquidity
Beta
1.7
▼
2%
below
peers
(1.7)
vs Peers
vs Industry
Less volatile
AMAT fundamentals radar
AMAT
Peer median
Industry
AMAT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AMAT vs peers: key metrics
Post-Earnings Returns
| Quarter | Beat? | EPS Surprise | T+1 | T+5 |
|---|---|---|---|---|
| Mar 2026 | ✓ | +$0.13 | — | — |
Latest AI Opinion
Grok
BUY
Price action shows a clear pullback from recent highs of $395 (Feb 2026) and $373 (early March) to the current $332.80, with the latest week closing near its low of $331.28 after opening at $343.99, suggesting a potential dip-buying opportunity …
Mar 30, 2026Insider Activity
NeutralBuys
0
Sells
0
BORKAR RANI
Director · Mar 12
741 shs
KARSNER ALEXANDER A
Director · Mar 12
741 shs
ANDERSON JAMES ROBERT
Director · Mar 12
741 shs
MARCH KEVIN P
Director · Mar 12
741 shs
DE GEUS AART J
Director · Mar 12
741 shs
IANNOTTI THOMAS J
Director · Mar 12
741 shs
CHEN XUN ERIC
Director · Mar 12
741 shs
MCGREGOR SCOTT A
Director · Mar 12
741 shs
BRUNER JUDY
Director · Mar 12
741 shs
BRUNER JUDY
Director · Feb 25
2500 shs
Last 90 days
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As of Dec 31, 2025
Dividends
$1.84
/ year
Feb 19, 2026
$0.4600
Nov 20, 2025
$0.4600
Aug 21, 2025
$0.4600
May 22, 2025
$0.4600
Feb 20, 2025
$0.4000
Nov 21, 2024
$0.4000
Aug 22, 2024
$0.4000
May 22, 2024
$0.4000
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