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Applied Materials

AMAT · NASDAQ

$456.49 -1.02% (-$4.70)
1M -9.99%
Market Cap $360.5B
P/E Ratio 38.90x
Div. Yield 0.54%
ROE 40.44%

Bulios Fair Price

$401

12.2% downside

Current Price

$456.49

Undervalued Fair Value Overvalued

According to Bulios Fair Price, AMAT is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
46 /100
Fair
EV/EBITDA 31.64x
P/S 11.69x
P/B 14.07x
Growth
36 /100
Stable
Rev. growth 3.23%
FCF growth 7.30%
Book val. growth 18.74%
Profitability
87 /100
Strong
Net margin 30.05%
Op. margin 30.50%
FCF margin 20.25%
Quality
94 /100
Excellent
ROE 40.44%
ROA 21.29%
Asset turnover 0.71x
Debt
98 /100
Low
Current ratio 2.42x
Int. coverage 39.73x
Net debt/EBITDA -0.04x
Stability
86 /100
Stable
Rev. volatility 1.01%
EPS volatility 4.29%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Applied Materials, Inc. (AMAT) is an American technology company specializing in the development, manufacturing, and sale of technology equipment and solutions for the semiconductor industry and other sectors. The company is a leading global supplier of technologies used in the manufacturing process of semiconductors, displays, solar panels, and other electronic components. Applied Materials offers a wide range of equipment and services that enable semiconductor manufacturers and other electronic device makers to achieve higher performance, efficiency, and innovation in their products. The company focuses on advanced technologies and research in the field of nanotechnology and nanoelectronics. Applied Materials has a long history in the industry and is a key player in its sector. Its technologies play a crucial role in the development of modern technological devices and are used in manufacturing processes worldwide. Applied Materials, Inc. (AMAT) shares are an interesting choice for investors who follow the technology industry and seek investment opportunities in the semiconductor and electronics sector.

Sector

Technology

Industry

Semiconductors

CEO

Gary E. Dickerson

Employees

36,500

Headquarters

Santa Clara

Upcoming events

12 NOV

Earnings

Upcoming earnings report

60d
19 NOV

Ex-Dividend

Ex-dividend date

67d
10 DEC

Dividend Payment

Payment date

88d

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