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Applied Materials Inc

AMAT | US

391.62

USD

-5.32

-1.34%

AMAT | US
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About Applied Materials Inc

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

31/07/2024

As of date

20/04/2026

Close

391.62

Open

397.72

High

398.47

Low

390.38

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
56.6
Sharpe
4.04
Luna's Score
64/100
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

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

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10 days

46.0%

1 month

56.6%

3 months

53.2%

6 months

48.4%

Returns

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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

322.85B

MarketCap(USD)

322.85B

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

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Range10D

61.79

Range1M

86.60

Range3M

119.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

1.46B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.6517.23Par
Ent. to Revenue5.639.74Cheaper
PE Ratio20.9237.93Cheaper
Price to Book8.155.46Expensive
Dividend Yield0.861.23Poor
Std. Deviation (3M)53.2266.34Par
Debt to Equity0.350.33Par
Debt to Assets0.200.14Expensive
Market Cap322.85B26.69BMarket Leader
  • 1

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