Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Semiconductor Equipment & Materials

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Revenue projections:

Revenue projections for AMAT
Revenue projections for AMAT

AMAT's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 2.508000
forwardPE 28.031849
debtToEquity 30.399000
earningsGrowth 0.335000
revenueGrowth 0.114000
grossMargins 0.489560
operatingMargins 0.318960
trailingEps 11.600000
forwardEps 18.092990

With a current ratio of 2.508, Applied Materials, Inc. has the liquidity needed to easily service its short-term debt. The company's cash reserves and current assets are sufficient, indicating that Applied Materials, Inc. is in a strong position to meet its immediate financial obligations without difficulty.
Applied Materials, Inc.'s Forward PE ratio is favorable, indicating that the stock price is well-positioned in relation to its earnings. It is not overpriced, leaving room for growth, which makes it a solid option for investors seeking both stability and future appreciation.
With positive growth in both earnings and revenue, Applied Materials, Inc. is expected to grow its business. These indicators highlight a strong financial outlook, with the company on track for continued expansion and increasing profitability.
AMAT's positive gross and operating margins reflect its profitability and efficiency. These metrics demonstrate the company's ability to manage costs effectively while generating strong revenue, highlighting its solid financial health and operational effectiveness.
Applied Materials, Inc.'s forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for Applied Materials, Inc.'s financial growth.

Price projections:

Price projections for AMAT
Price projections for AMAT

AMAT's price projections have been consistently revised upward, suggesting that analysts are becoming increasingly optimistic about the company's future. This trend reflects confidence in AMAT's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for AMAT
Insider Transactions for AMAT


16 transactions to sell Applied Materials, Inc. occurred, with market price at 425.10750102996826.There were no sell transactions throughout the period under consideration.AMAT is seeing more buys than sells at current price levels, which may indicate a positive market outlook. This trend suggests growing confidence among investors, who appear to expect favorable performance from the stock.

Recommendation changes over time:

Recommendations trend for AMAT
Recommendations trend for AMAT


AMAT has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view AMAT as a stable option to park their money and potentially benefit from the company's continued growth and profitability.