Applied Materials Inc (AMAT)

Applied Materials, Inc. is a NASDAQ-listed common stock issue representing the U.S.-based semiconductor equipment company Applied Materials Inc. The company provides materials engineering solutions, equipment, services, and software to customers in the semiconductor and related electronics industries across the United States, Asia, Europe, and other international markets. Its business is organized into Semiconductor Systems and Applied Global Services. Semiconductor Systems covers capital equipment used in process steps such as etch, deposition, metrology and inspection, rapid thermal processing, chemical mechanical planarization, wafer packaging, and ion implantation. Applied Global Services focuses on improving fab performance and equipment productivity through spares, upgrades, services, factory automation software, and related offerings. Incorporated in 1967 and headquartered in Santa Clara, California, the company serves manufacturers of semiconductor wafers and chips as well as other electronic device producers.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-AMAT
$371.02
-16.5% Downside
Fair
$640.89
44.2% Upside
Undervalued
Good
November 19, 2026
December 10, 2026
0.5%
November 12, 2026
35.7x
12.9x
10.7x
352.8 B
324.1 B
2.2%
99.6%
15.3
16.3%
60.7%
Valuation • Fair Value

Applied Materials Inc (NASDAQ-AMAT) Fair Value by Valuation Model

Review the available estimates for Applied Materials Inc (NASDAQ-AMAT), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$371.02

Estimated downside of 16.5% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$382.71

Discounted cash flow valuation reference.

Ben Graham Formula Value

$129.57

Classic Ben Graham valuation formula reference.

DDM Fair Value

$350.74

Dividend discount model valuation reference.

Comps Fair Value

$366.09

Comparable-company valuation reference.

Analyst Price Target

$640.89

Analysts imply upside of 44.2%.

How to read these valuation models

Use the 7 available valuation references for Applied Materials Inc (NASDAQ-AMAT) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Applied Materials Inc (NASDAQ-AMAT)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

30.837 B

Current operating scale indicator.

Revenue Forecast

34.29 B

Forward revenue estimate.

EBITDA

10.155 B

Current operating profitability reference.

EBITDA Forecast

11.897 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Applied Materials Inc (NASDAQ-AMAT) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Applied Materials Inc (NASDAQ-AMAT)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.10

Intermediate zone that deserves monitoring.

Altman Z-Score

15.3

Relatively strong balance-sheet zone.

FCF / Net Income

60.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Applied Materials Inc (NASDAQ-AMAT). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Applied Materials Inc (NASDAQ-AMAT)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 12, 2026

Days to Earnings

55

Dividend Payment Date

December 10, 2026

Ex-Dividend Date

November 19, 2026

Dividend Yield

0.5%

Current income yield reference.

Payout Ratio

16.3%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Applied Materials Inc (NASDAQ-AMAT), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Applied Materials Inc (NASDAQ-AMAT) Stock Forecast & Technical Outlook

Review Applied Materials Inc (NASDAQ-AMAT) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Applied Materials Inc (NASDAQ-AMAT) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Applied Materials Inc (NASDAQ-AMAT) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Sell

The daily technical read for Applied Materials Inc (NASDAQ-AMAT) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Applied Materials Inc (NASDAQ-AMAT) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Applied Materials Inc (NASDAQ-AMAT) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Applied Materials Inc (NASDAQ-AMAT)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Applied Materials Inc (NASDAQ-AMAT) has a Strong Buy consensus, with 28 buy, 6 hold and 0 sell recommendations in the current data set.

Buy 28
Hold 6
Sell 0
FAQ Fast Investor Answers

Applied Materials Inc (NASDAQ-AMAT) Stock FAQ

Data-supported answers about Applied Materials Inc (NASDAQ-AMAT), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$371.02
Estimated downside 16.5%
Valuation Rating
Overvalued
Estimated downside of 16.5%
Analyst Target
$640.89
Implied upside 44.2%
Financial Health
Good
Current financial-health read

The current fair value estimate for Applied Materials Inc (NASDAQ-AMAT) is $371.02. This implies an estimated downside of 16.5% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 16.5% versus the current market price.

The available analyst price target for Applied Materials Inc (NASDAQ-AMAT) is $640.89. The analyst target implies estimated upside of 44.2%.

The current financial health read for Applied Materials Inc (NASDAQ-AMAT) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Applied Materials Inc (NASDAQ-AMAT) is November 12, 2026.

Based on the current data, dividend yield is 0.5%, ex-dividend date is November 19, 2026, payment date is December 10, 2026.

The current P/E ratio listed for Applied Materials Inc (NASDAQ-AMAT) is 35.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Applied Materials Inc is 352.8 B.

The current enterprise value listed for Applied Materials Inc is 324.1 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Applied Materials Inc is NASDAQ-AMAT, and the stock is listed on NASDAQ.

Applied Materials Inc (NASDAQ-AMAT) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Applied Materials Inc is 2.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Applied Materials Inc is 99.6%. Free float helps investors understand how much of the share base is available for public trading.