COMPANY WORKBOOK · AMAT
Applied Materials, Inc.
Semiconductor Equipment · Semiconductor Equipment & Materials
$546.62+5.48%
78/100
PRICE ACTION
One-year history
COMPANY SNAPSHOT
What it does
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
- Exchange
- NMS
- Country
- United States
- Employees
- 36.4K
- Website
- https://www.appliedmaterials.com
Model breakdown
Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.
Semiconductor Equipment
Broad process-equipment exposure.
WHY NOW
Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.
KEY RISK
Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.
FUNDAMENTAL OUTPUT
Financial quality and growth
TRAILING P/E51.47
FORWARD P/E32.15
PRICE / SALES14.95
EV / EBITDA44.26
REVENUE GROWTH11.4%
EARNINGS GROWTH33.5%
GROSS MARGIN49.0%
OPERATING MARGIN31.9%
PROFIT MARGIN29.3%
RETURN ON EQUITY39.7%
FREE CASH FLOW3.04B
TOTAL DEBT7.27B
Trend structure
- 20-day return
- -1.4%
- 60-day return
- 33.3%
- 200-day return
- 141.3%
- Distance from 52W high
- -24.4%
- 50-day moving average
- $547.80
- 200-day moving average
- $376.07
Young Bull coverage
No published research has been linked to this ticker yet.
RELEVANT FILES