Applied Materials Inc(AMAT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Nov 13 at 7:57 PM ET (Korea 11/14 09:57)AI-drawn chart patterns are for reference only.
Full metrics table
| Index | NDX, S&P 500, RUI | P/E | 29.36 | EPS (ttm) | 12.62 | Insider Own | 0.5% | Shs Outstand | 793.6M | Perf Week | 11.36% |
| Market Cap | 294.03B | Forward P/E | 14.77 | EPS next Y | 31.16% | Insider Trans | -6.75% | Shs Float | 789.6M | Perf Month | -13.84% |
| Enterprise Value | 291.22B | PEG | 0.47 | EPS next Q | 4.32 | Inst Own | 84.68% | Short Float | 1.83% | Perf Quarter | -30.79% |
| Income | 10.09B | P/S | 8.54 | EPS this Y | 48.34% | Inst Trans | -0.23% | Short Ratio | 1.98 | Perf Half Y | -15.14% |
| Sales | 34.45B | P/B | 11.47 | EPS next 5Y | 31.72% | ROA | 24.7% | Short Interest | 14.45M | Perf YTD | 44.17% |
| Book/sh | 32.29 | P/C | 31.48 | EPS past 3/5Y | 15.86% 14.52% | ROE | 43.37% | 52W High | -49.91% ($739.67) | Perf Year | 65.97% |
| Cash/sh | 11.77 | P/FCF | 47.45 | Sales past 3/5Y | 9.2% 8.36% | ROIC | 32.19% | 52W Low | 82.15% ($203.40) | Perf 3Y | 147.43% |
| Dividend Est. | $2.12 (0.57%) | EV/EBITDA | 24.43 | EPS Y/Y TTM | 45.86% | Gross Margin | 49.99% | Volatility(W/M) | 6.87% 5.22% | Perf 5Y | 136.26% |
| Dividend TTM | 1.98 | EV/Sales | 8.45 | Sales Y/Y TTM | 21.43% | Oper. Margin | 32.94% | ATR (14) | 24.99 | Perf 10Y | 1185.57% |
| Dividend Ex-Date | 2026/11/19 | Quick Ratio | 1.75 | EPS Q/Q | 43.03% | Profit Margin | 29.29% | RSI (14) | 42.58 | Recom | 1.37 |
| Dividend Gr. 3/5Y | 18.89% 16.88% | Current Ratio | 2.34 | Sales Q/Q | 53.07% | SMA20 | -3.25% ($382.95) | Beta | 1.68 | Target Price | $580.06 |
| Payout | 16.24% | Debt/Eq | 0.25 | Earnings | 2026/11/12 | SMA50 | -15.39% ($437.89) | Rel Volume | 1.64 | Prev Close | $380.95 |
| Employees | 41500 | LT Debt/Eq | 0.2 | EPS/Sales Surpr. | 2.37% 1.02% | SMA200 | -17.03% ($446.55) | Avg Volume(3M) | 7.29M | Price | $370.5 |
| IPO | 1982/11/1 | Option/Short | Yes/Yes | Trades | 149757 | Volume | 11,950,794 | Change | -2.74% |
🔬 It is one of the leading companies in the global semiconductor manufacturing equipment market. Founded in 1967 and headquartered in California, USA, it is a top-tier semiconductor equipment stock by market capitalization, supplying a broad range of process equipment and services — including etching, deposition, ion implantation, and inspection — to foundries and memory manufacturers worldwide.
Over the past 1 year, roughly in the middle
50% below its 1-year high.
Traded more than usual. That is 164% of its average volume.
Ex-dividend date: November 19
5 days to go. Buy before this date to receive the dividend.
AMAT makes money exceptionally well
Of every $100 in sales, $32.94 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +48.3% this year.
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The price is about the industry average
For a company expected to earn $100 next year, you would pay $1,477. Peers typically go for $1,768. Compared with its own 5-year average, it is 58% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 5 quarters.
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +136.3%. The S&P 500 did +61% over the same period.
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The dividend is on the small side
Pays 0.57% annually in dividends.
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Ownership looks stable
Institutions hold 84.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PRCS Parnassus Core Select ETF 0.12% 
BULD Pacer BlueStar Engineering the Future ETF 0.08% 
PSI Invesco Semiconductors ETF 0.07% 
PCLN Pictet Cleaner Planet ETF 0.07% 
SHOC Strive U.S. Semiconductor ETF 0.07% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AMA Defiance Daily Target 2X Long AMAT ETF 16M 
AMAU Leverage Shares 2X Long AMAT Daily ETF 11M 
APMI Corgi AMAT 2x Daily ETF - It ranks #2 of 30 in the industry
Based on market cap of $294B.
ASML#1 ASML Holding NV $576B PER 36.8 
AMAT#2 Applied Materials Inc $294B PER 29.4 
LRCX#3 Lam Research Corp $282B PER 33.6 
KLAC#4 KLA Corp $198B PER 38.1 
TER#5 Teradyne Inc $39B PER 28.6 
Earnings Analysis · 8/13 Applied Materials ($AMAT) Fiscal Q3 2026 Earnings Analysis — Revenue and Adjusted EPS Beat, Yet Shares Decline in Extended Trading Investing Guides · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats Investing Guides · 4/1 Semiconductor ETF Comparison — SOXX vs SOXQ vs SMH, Which Should You Buy? See all posts on this stock FAQ
What kind of company is AMAT?
AMAT belongs to the Technology sector and operates in the Semiconductor Equipment & Materials industry.
What is the market cap of AMAT?
The market cap of AMAT is approximately $294.0B, ranking 42 within its sector.
Does AMAT pay dividends?
AMAT has a dividend yield of approximately 0.57%, with an annual dividend of $2.12.
What is the P/E ratio of AMAT?
AMAT has a P/E ratio of approximately 29.4x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for AMAT?
AMAT has recorded a 52-week high of $739.67 and a low of $203.40.
