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 between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend 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
$413.52
-27.3% Downside
Overvalued
$623.06
9.5% Upside
Fair
Good
August 20, 2026
September 10, 2026
2.12
0.4%
August 13, 2026
53.1x
18.9x
15.6x
417.4 B
446 B
1.7%
99.6%
19.6
17.2%
62.8%
Valuation • Fair Value

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

Compare the primary fair value estimate for Applied Materials Inc (NASDAQ-AMAT) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$413.52

Estimated downside of 27.3% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$424.68

Discounted cash flow valuation reference.

Ben Graham Formula Value

$118.90

Classic Ben Graham valuation formula reference.

DDM Fair Value

$309.12

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$437.15

Comparable-company valuation reference.

Analyst Price Target

$623.06

Analysts imply upside of 9.5%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Applied Materials Inc (NASDAQ-AMAT) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

29.024 B

Current operating scale indicator.

Revenue Forecast

33.333 B

Forward revenue estimate.

EBITDA

9.275 B

Current operating profitability reference.

EBITDA Forecast

11.403 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

-2.36

No elevated caution signal from this screen.

Altman Z-Score

19.6

Relatively strong balance-sheet zone.

FCF / Net Income

62.8%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 13, 2026

Days to Earnings

23

Dividend Payment Date

September 10, 2026

Ex-Dividend Date

August 20, 2026

Dividend Yield

0.4%

Income yield reference.

Upcoming Dividend

2.12

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

17.2%

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
Neutral

The daily technical read for Applied Materials Inc (NASDAQ-AMAT) is currently Neutral. 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
Strong Buy

The weekly 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: 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, 7 hold and 0 sell recommendations in the current data set.

Buy 28
Hold 7
Sell 0
FAQ Fast Investor Answers

Applied Materials Inc (NASDAQ-AMAT) Stock FAQ

Quick answers about Applied Materials Inc (NASDAQ-AMAT) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$413.52
Estimated downside 27.3%
Valuation Rating
Overvalued
Estimated downside of 27.3%
Analyst Target
$623.06
Implied upside 9.5%
Financial Health
Good
Current financial-health read

The current fair value estimate for Applied Materials Inc (NASDAQ-AMAT) is $413.52. This implies an estimated downside of 27.3% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 27.3% versus the current market price.

The available analyst price target for Applied Materials Inc (NASDAQ-AMAT) is $623.06. The analyst target implies estimated upside of 9.5%.

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 August 13, 2026.

Based on the current data, dividend yield is 0.4%, upcoming dividend amount is 2.12, ex-dividend date is August 20, 2026, payment date is September 10, 2026.

The current P/E ratio listed for Applied Materials Inc (NASDAQ-AMAT) is 53.1x. 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 417.4 B.

The current enterprise value listed for Applied Materials Inc is 446 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 1.7%, 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.