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Applied Materials
AMAT.US
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits.
1.225 T
AMAT.USMarket value -Rank by Market Cap -/-

Financial Score

14/12/2025 Update
B
Semiconductor Materials and EquipmentIndustry
Industry Ranking2/34
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreA
    • ROE35.51%A
    • Profit Margin24.67%A
    • Gross Margin48.67%B
  • Growth ScoreC
    • Revenue YoY4.39%C
    • Net Profit YoY-2.49%C
    • Total Assets YoY5.49%B
    • Net Assets YoY7.44%B
  • Cash ScoreC
    • Cash Flow Margin405.37%C
    • OCF YoY4.39%C
  • Operating ScoreB
    • Turnover0.8B
  • Debt ScoreC
    • Gearing Ratio43.76%C

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    Applied Materials (AMAT) Net Margin Decline Tests Bullish Long‑Term Growth Narrative After FY 2025 Results

    Applied Materials closed FY 2025 with Q4 revenue of $6.8 billion and EPS of $2.39. Net margin declined to 24.7% from 26.4% a year ago, despite leadership in advanced packaging. Analysts forecast profit margins to reach 28.3% in three years, with earnings growing 8.7% annually. Current P/E is 29.4, above DCF fair value of $157.55, raising concerns about valuation premium amid mid single-digit growth.

    Simplywall·
    US
    AMAT
    -4.04%
    Simplywall·
    US
    AMAT
    -4.04%

    Could Applied Digital be one of the biggest winners of the AI infrastructure boom?

    The massive, multiyear AI infrastructure buildout has created a powerful investment opportunity for long-term investors.

    MSN·
    US
    AMAT
    -4.04%
    US
    AI
    -4.08%
    MSN·
    US
    AMAT
    -4.04%
    US
    AI
    -4.08%

    Thrivent Financial for Lutherans Has $155.07 Million Holdings in Applied Materials, Inc. $AMAT

    Thrivent Financial for Lutherans reduced its stake in Applied Materials by 7.4% in Q2, owning 847,021 shares worth $155.07 million. Other hedge funds adjusted their holdings, with institutional investors owning 80.56% of the stock. Analysts have mixed ratings, with an average price target of $234.74. Applied Materials reported Q4 earnings of $2.17 per share, beating estimates, with revenue down 3.5% year-over-year.

    Market Beat·
    US
    AMAT
    -4.04%
    Market Beat·
    US
    AMAT
    -4.04%

    Public Sector Pension Investment Board Has $30.57 Million Stake in Applied Materials, Inc. $AMAT

    Public Sector Pension Investment Board reduced its stake in Applied Materials, Inc. by 22.7% in Q2, owning 166,981 shares worth $30.57 million. Other investors like State Street Corp and Geode Capital Management increased their holdings. Applied Materials reported Q2 earnings of $2.17 per share, beating estimates, with revenue of $6.80 billion. The company announced a quarterly dividend of $0.46 per share, payable on March 12th.

    Market Beat·
    US
    AMAT
    -4.04%
    Market Beat·
    US
    AMAT
    -4.04%

    Applied Materials Inc. Stock Outperforms Competitors Despite Losses On The Day

    Applied Materials Inc. stock fell 4.04% to $259.21, outperforming competitors Broadcom, Qualcomm, and AMD despite losses. The stock is 6.12% short of its 52-week high. Trading volume was below average. The S&P 500 and Dow Jones also declined.

    Dow Jones·
    US
    AMAT
    -4.04%
    Dow Jones·
    US
    AMAT
    -4.04%
    Posts
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    AMAT admits share losses in C25 (up to 200bps but could be more) as some competitors like Lam outperformed WFE by a big margin. Domestic China tool vendor progress and ICAPS (mature nodes) weakness ar...

    • 0

    TSMC filed for an environmental assessment in the Andong District of Tainan, south Taiwan, putting it on the map as the location of 3 new 2nm fabs the chip giant plans to build, Liberty Times reports,............

    TSMC’s certainty over capacity needs now extends 2-years out instead of one, media report, as the chip giant now engages contractors for new chip fabs or packaging plants 2-years ahead of time instead.....................

    SK Hynix will build four large-scale semiconductor fabs over 3-years at its main Yongin campus in South Korea, investments that could rise to ₩600 trillion won (US$414 billion). to meet growing AI dem.....................

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