AMAT Technology

Applied Materials

$723.00
+4.08% (+$28.36)
Valuation Metrics
P/E Trailing 68.02
P/E Forward 44.07
PEG Ratio 2.08
Market Cap $574.03B
Price Target $578.91 (-19.9%)
Balance Sheet
D/E Ratio 30.40
Current Ratio 2.51
Cash $8.24B
Total Debt $7.27B
Net Cash $973.00M
Profitability
Gross Margin 48.96%
Operating Margin 31.90%
Net Margin 29.31%
ROE 39.69%
FCF $3.04B
Scores
GF Score --
Altman Z-Score --
Piotroski F-Score --
Div. Yield 29.00%
Analyst Rating strong_buy
Analysis & Conclusion BULLISH
HOLD

HOLD: High valuation at 68.0x P/E. High leverage - monitor debt levels. Strong profitability with 39.7% ROE. 29.00% dividend yield provides income.

Recent News
Is Applied Materials (AMAT) Expensive After Raising Its Growth Outlook?

Applied Materials stock has delivered a very strong run, yet its latest checks point to an expensive valuation. This puts the recent rally under the spotlight for investors trying to …

Simply Wall St. •
Michael Burry Is Short NVDA, AMAT, SOXX — Sees Big Korea Chip Spending As ‘Beginning Of The End’

“The Big Short” investor is strongly bearish on semiconductor stocks and believes they are set for a 30% correction.

Stocktwits •
Michael Burry ‘Finally’ Shorts Tesla Ahead Of Q2 Deliveries — Gary Black Sees A Beat But Still Won’t Own The Stock

Burry said he shorted Tesla at $416.22 ahead of its Q2 delivery report, saying he was “happy it jumped back to this level.”

Stocktwits •
Michael Burry bets against Tesla, Nvidia in new AI bubble short positions

Investing.com -- Michael Burry, "Big Short" fame investor disclosed on Tuesday that he has opened a new short position against Elon Musk's Tesla, saying he sold the stock short at …

Investing.com •
AMD, Sandisk, AeroVironment, Air Products, Strategy, and More Stocks That Explain Today’s Market

Shares of the memory supplier have been on a torrid pace over the past 12 months but technical signals were beginning to appear that the stock might be overbought. Advanced …

Barrons.com •
Lam Research Stock, Chip Gear Peers Hit Record Highs

Lam Research stock and several peers hit record highs as chipmakers invest in new gear amid the AI megatrend.

Investor's Business Daily •
Stocks to Watch: Strategy, Super Micro, Nike

↘️ Strategy (MSTR): Shares of Michael Saylor’s bitcoin-hoarding company closed down 6.2% Tuesday, erasing some of their 13% jump on Monday. The Monday move came after Strategy abandoned its “never …

The Wall Street Journal •
Chip tool stocks surge up to 9% on Samsung, SK’s $1.3 trillion Korea bet

KLA Corporation (NASDAQ: KLAC) is the standout mover, currently trading up 9.28% at $304.23, just below its 52-week high of $304.42. Applied Materials (NASDAQ: AMAT) is up 6.02% at $736.46, …

Investing.com •
The Whisper That Moved A Half-Trillion Dollar Stock

Applied Materials didn't need to release earnings to add billions in value; all it took was a single Wall Street firm changing its tune.

Trefis •
Applied Materials Stock Is Priced For Perfection

After a historic run, the biggest threat to the chip-equipment giant isn't a lack of demand but the immense difficulty of executing flawlessly when expectations are this high.

Trefis •