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Applied Materials Inc

NASDAQ: AMAT

Stock price

480.04 USD

(+0%) TODAY

semiconductors

Financial Performance

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5Y price score: 369

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 1,550.5%

DATE RANGE:

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    154.4

    52-week range

    739.6

    480.04

    Your model inputs

    Required return / cost of capital
    %
    FCFF terminal growth rate
    %

    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

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    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    1.5 %

    Dividend Yield TTM

    0.4 %

    Market cap $

    $ 381,132

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    41.4

    Price / Book TTM

    14.9

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    1

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    197.4 %

    266.1 %

    1,550.5 %

    Free cash flow per share growth

    15.2 %

    92.5 %

    812 %

    Earnings per share growth

    43.4 %

    120.9 %

    673.2 %

    Founded: 1,967

    Employees: 35,200

    Business Summary:Applied Materials, Inc. provides 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.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2026 Q3 (Aug 13, 2026)

    1) Strategic Overview & Leadership Insights - Applied Materials reported record-breaking results in Q3 2026, highlighting the highest quarter-on-quarter revenue growth in the company's history. - The company is capitalizing on the rapid global build-out of AI infrastructure, positioning itself as a leader in technologies that are crucial for AI computing. - CEO Gary Dickerson emphasized the importance of AI as a transformative technology, reshaping the semiconductor industry and driving demand for advanced chips. - The company has made upward revisions to its revenue growth forecast for 2026, indicating confidence in outperforming the overall market.

    2) Financial Performance & Segment Results - Q3 revenue reached $9.1 billion, up 15% sequentially and 25% year-over-year. - Non-GAAP gross margin improved to 50.4%, while operating margin expanded to a record 34%. - Semiconductor systems revenue hit $7 billion, up 18% sequentially and 27% year-over-year; DRAM revenue grew by 52% year-over-year. - Applied Global Services (AGS) revenue reached $1.8 billion, reflecting a 22% year-over-year increase.

    3) Operational Plans & Innovations - The company is expanding its manufacturing capabilities, having nearly doubled its manufacturing space over the past few years and added over 1,500 employees in Q3. - Applied is focusing on advanced service solutions and new product innovations to optimize yield and output in semiconductor manufacturing. - The launch of the new EPIC Center in Silicon Valley is expected to enhance co-innovation with customers and accelerate product development.

    4) Guidance & Outlook - For Q4 2026, Applied expects revenue of $10.25 billion, up 51% year-over-year, and non-GAAP EPS of $4.02, up 85% year-over-year. - The company anticipates continued strong growth in DRAM and leading-edge foundry logic, with expectations for AGS to grow >20% in calendar 2026. - Applied is confident in maintaining gross margins above 50% and expects to continue expanding margins through value-based pricing strategies.

    5) Challenges & Market Dynamics - While demand for advanced semiconductors remains strong, the company faces challenges related to ramp costs and the need for increased clean room capacity. - The visibility into customer demand has improved, with some customers providing forecasts extending to 2030, indicating a strong long-term outlook. - The company is navigating supply chain complexities and is focused on optimizing its operations to meet increasing customer demands.

    Bottom line: Applied Materials is poised for robust growth driven by the accelerating demand for AI technologies and advanced semiconductor solutions. With strong financial performance, strategic investments in innovation, and a clear focus on customer collaboration, the company is well-positioned to deliver significant shareholder value in the coming years.

    Annual Reports, Presentations And IR Contacts

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    Applied Materials Inc — Financial Overview, Stock Price, Market Cap

    Applied Materials Inc is a company. Founded in 1967. As of August 26, 2026, the company's market capitalization is $381132078360 with a current stock price of $480.04.