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AMAT Quote, Financials, Valuation and Earnings

Last price:
$149.9200
Seasonality move :
10.1%
Day range:
$148.3700 - $153.0588
52-week range:
$145.3700 - $255.8900
Dividend yield:
1.07%
P/E ratio:
19.60x
P/S ratio:
4.50x
P/B ratio:
6.54x
Volume:
5.6M
Avg. volume:
7M
1-year change:
-25.23%
Market cap:
$121.8B
Revenue:
$27.2B
EPS (TTM):
$7.65

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AMAT
Applied Materials
$7.2B $2.30 7.13% 12.11% $206.0170
AMD
Advanced Micro Devices
$7.5B $1.09 29.75% 1234.79% $147.87
INTC
Intel
$13.8B $0.12 -3.61% -81.02% $22.90
KLAC
KLA
$2.9B $7.76 27.45% 82.12% $819.68
MRVL
Marvell Technology
$1.8B $0.59 61.6% -- $113.96
MU
Micron Technology
$7.9B $1.43 20.82% 427.25% $129.04
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AMAT
Applied Materials
$149.9500 $206.0170 $121.8B 19.60x $0.40 1.07% 4.50x
AMD
Advanced Micro Devices
$98.11 $147.87 $159B 99.10x $0.00 0% 6.23x
INTC
Intel
$23.70 $22.90 $102.6B 95.83x $0.13 2.11% 1.91x
KLAC
KLA
$681.50 $819.68 $90.6B 28.66x $1.70 0.92% 8.48x
MRVL
Marvell Technology
$68.76 $113.96 $59.6B -- $0.06 0.35% 10.32x
MU
Micron Technology
$94.88 $129.04 $105.7B 27.34x $0.12 0.49% 3.68x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AMAT
Applied Materials
25.16% 1.531 4.49% 1.84x
AMD
Advanced Micro Devices
2.9% 1.668 0.88% 1.66x
INTC
Intel
33.5% 2.280 54.02% 0.72x
KLAC
KLA
62.14% 1.254 7.02% 1.51x
MRVL
Marvell Technology
23.23% 0.885 4.16% 0.98x
MU
Micron Technology
19.46% 1.788 10.36% 1.67x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AMAT
Applied Materials
$3.5B $2.2B 26% 34.44% 30.46% $544M
AMD
Advanced Micro Devices
$3.9B $1.1B 2.8% 2.9% 11.86% $1.1B
INTC
Intel
$5.6B $469M -11.64% -17.02% 5.84% -$2.7B
KLAC
KLA
$1.9B $1.2B 33.2% 96.34% 34.05% $757.2M
MRVL
Marvell Technology
$917.4M $222.7M -4.87% -6.29% 13.47% $443.3M
MU
Micron Technology
$3.3B $2.2B 6.91% 8.71% 26.07% $38M

Applied Materials vs. Competitors

  • Which has Higher Returns AMAT or AMD?

    Advanced Micro Devices has a net margin of 16.54% compared to Applied Materials's net margin of 6.29%. Applied Materials's return on equity of 34.44% beat Advanced Micro Devices's return on equity of 2.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    48.79% $1.45 $24.9B
    AMD
    Advanced Micro Devices
    50.69% $0.29 $59.3B
  • What do Analysts Say About AMAT or AMD?

    Applied Materials has a consensus price target of $206.0170, signalling upside risk potential of 37.39%. On the other hand Advanced Micro Devices has an analysts' consensus of $147.87 which suggests that it could grow by 50.72%. 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
    20 10 1
    AMD
    Advanced Micro Devices
    26 14 1
  • Is AMAT or AMD More Risky?

    Applied Materials has a beta of 1.625, which suggesting that the stock is 62.488% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.739, suggesting its more volatile than the S&P 500 by 73.869%.

  • 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 1.07%. 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 $7.2B, which are smaller than Advanced Micro Devices quarterly revenues of $7.7B. Applied Materials's net income of $1.2B is higher than Advanced Micro Devices's net income of $482M. Notably, Applied Materials's price-to-earnings ratio is 19.60x while Advanced Micro Devices's PE ratio is 99.10x. 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 4.50x versus 6.23x 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
    4.50x 19.60x $7.2B $1.2B
    AMD
    Advanced Micro Devices
    6.23x 99.10x $7.7B $482M
  • Which has Higher Returns AMAT or INTC?

    Intel has a net margin of 16.54% compared to Applied Materials's net margin of -0.88%. Applied Materials's return on equity of 34.44% beat Intel's return on equity of -17.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    48.79% $1.45 $24.9B
    INTC
    Intel
    39.16% -$0.03 $155B
  • What do Analysts Say About AMAT or INTC?

    Applied Materials has a consensus price target of $206.0170, signalling upside risk potential of 37.39%. On the other hand Intel has an analysts' consensus of $22.90 which suggests that it could fall by -3.38%. 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
    20 10 1
    INTC
    Intel
    2 39 1
  • Is AMAT or INTC More Risky?

    Applied Materials has a beta of 1.625, which suggesting that the stock is 62.488% more volatile than S&P 500. In comparison Intel has a beta of 1.027, suggesting its more volatile than the S&P 500 by 2.678%.

  • 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 1.07%. Intel offers a yield of 2.11% 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 -8.53% 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 INTC?

    Applied Materials quarterly revenues are $7.2B, which are smaller than Intel quarterly revenues of $14.3B. Applied Materials's net income of $1.2B is higher than Intel's net income of -$126M. Notably, Applied Materials's price-to-earnings ratio is 19.60x while Intel's PE ratio is 95.83x. 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 4.50x versus 1.91x 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
    4.50x 19.60x $7.2B $1.2B
    INTC
    Intel
    1.91x 95.83x $14.3B -$126M
  • Which has Higher Returns AMAT or KLAC?

    KLA has a net margin of 16.54% compared to Applied Materials's net margin of 26.8%. Applied Materials's return on equity of 34.44% beat KLA's return on equity of 96.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    48.79% $1.45 $24.9B
    KLAC
    KLA
    60.3% $6.16 $9.5B
  • What do Analysts Say About AMAT or KLAC?

    Applied Materials has a consensus price target of $206.0170, signalling upside risk potential of 37.39%. On the other hand KLA has an analysts' consensus of $819.68 which suggests that it could grow by 20.28%. 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
    20 10 1
    KLAC
    KLA
    12 10 0
  • Is AMAT or KLAC More Risky?

    Applied Materials has a beta of 1.625, which suggesting that the stock is 62.488% more volatile than S&P 500. In comparison KLA has a beta of 1.298, suggesting its more volatile than the S&P 500 by 29.786%.

  • 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 1.07%. KLA offers a yield of 0.92% 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 $7.2B, which are larger than KLA quarterly revenues of $3.1B. Applied Materials's net income of $1.2B is higher than KLA's net income of $824.5M. Notably, Applied Materials's price-to-earnings ratio is 19.60x while KLA's PE ratio is 28.66x. 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 4.50x versus 8.48x 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
    4.50x 19.60x $7.2B $1.2B
    KLAC
    KLA
    8.48x 28.66x $3.1B $824.5M
  • Which has Higher Returns AMAT or MRVL?

    Marvell Technology has a net margin of 16.54% compared to Applied Materials's net margin of 11.02%. Applied Materials's return on equity of 34.44% beat Marvell Technology's return on equity of -6.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    48.79% $1.45 $24.9B
    MRVL
    Marvell Technology
    50.48% $0.23 $17.5B
  • What do Analysts Say About AMAT or MRVL?

    Applied Materials has a consensus price target of $206.0170, signalling upside risk potential of 37.39%. On the other hand Marvell Technology has an analysts' consensus of $113.96 which suggests that it could grow by 65.73%. Given that Marvell Technology has higher upside potential than Applied Materials, analysts believe Marvell Technology is more attractive than Applied Materials.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    20 10 1
    MRVL
    Marvell Technology
    26 3 0
  • Is AMAT or MRVL More Risky?

    Applied Materials has a beta of 1.625, which suggesting that the stock is 62.488% more volatile than S&P 500. In comparison Marvell Technology has a beta of 1.424, suggesting its more volatile than the S&P 500 by 42.435%.

  • Which is a Better Dividend Stock AMAT or MRVL?

    Applied Materials has a quarterly dividend of $0.40 per share corresponding to a yield of 1.07%. Marvell Technology offers a yield of 0.35% to investors and pays a quarterly dividend of $0.06 per share. Applied Materials pays 16.61% of its earnings as a dividend. Marvell Technology pays out -23.45% 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 MRVL?

    Applied Materials quarterly revenues are $7.2B, which are larger than Marvell Technology quarterly revenues of $1.8B. Applied Materials's net income of $1.2B is higher than Marvell Technology's net income of $200.2M. Notably, Applied Materials's price-to-earnings ratio is 19.60x while Marvell Technology's PE ratio is --. 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 4.50x versus 10.32x for Marvell 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
    4.50x 19.60x $7.2B $1.2B
    MRVL
    Marvell Technology
    10.32x -- $1.8B $200.2M
  • Which has Higher Returns AMAT or MU?

    Micron Technology has a net margin of 16.54% compared to Applied Materials's net margin of 21.47%. Applied Materials's return on equity of 34.44% beat Micron Technology's return on equity of 8.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    AMAT
    Applied Materials
    48.79% $1.45 $24.9B
    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 $206.0170, signalling upside risk potential of 37.39%. On the other hand Micron Technology has an analysts' consensus of $129.04 which suggests that it could grow by 36.01%. Given that Applied Materials has higher upside potential than Micron Technology, analysts believe Applied Materials is more attractive than Micron Technology.

    Company Buy Ratings Hold Ratings Sell Ratings
    AMAT
    Applied Materials
    20 10 1
    MU
    Micron Technology
    26 5 0
  • Is AMAT or MU More Risky?

    Applied Materials has a beta of 1.625, which suggesting that the stock is 62.488% more volatile than S&P 500. In comparison Micron Technology has a beta of 1.227, suggesting its more volatile than the S&P 500 by 22.652%.

  • 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 1.07%. Micron Technology offers a yield of 0.49% 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 $7.2B, which are smaller than Micron Technology quarterly revenues of $8.7B. Applied Materials's net income of $1.2B is lower than Micron Technology's net income of $1.9B. Notably, Applied Materials's price-to-earnings ratio is 19.60x while Micron Technology's PE ratio is 27.34x. 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 4.50x versus 3.68x 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
    4.50x 19.60x $7.2B $1.2B
    MU
    Micron Technology
    3.68x 27.34x $8.7B $1.9B

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