Stock Scorecard

Stock Summary for Applied Materials Inc (AMAT) - $428.01 as of 5/22/2026 7:04:02 PM EST

Total Score

14 out of 30

Safety Score

68 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AMAT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AMAT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AMAT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AMAT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AMAT (68 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for AMAT

Company Overview
Ticker AMAT
Company Name Applied Materials Inc
Country USA
Description Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor (integrated circuit) chips for electronics, flat panel displays for computers, smartphones and televisions, and solar products. The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications. The company is headquartered in Santa Clara, California, in Silicon Valley.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTOR EQUIPMENT & MATERIALS
Most Recent Quarter 4/30/2026
Next Earnings Date 8/13/2026

Stock Price History
Last Day Price 428.01
Price 4 Years Ago 94.65
Last Day Price Updated 5/22/2026 7:04:02 PM EST
Last Day Volume 5,682,855
Average Daily Volume 6,950,742
52-Week High 447.89
52-Week Low 152.35
Last Price to 52 Week Low 180.94%

Valuation Measures
Trailing PE 40.17
Industry PE 88.11
Sector PE 80.82
5-Year Average PE 27.98
Free Cash Flow Ratio 53.91
Industry Free Cash Flow Ratio 54.63
Sector Free Cash Flow Ratio 72.14
Current Ratio Most Recent Quarter 2.51
Total Cash Per Share 7.94
Book Value Per Share Most Recent Quarter 30.11
Price to Book Ratio 14.17
Industry Price to Book Ratio 10.55
Sector Price to Book Ratio 24.58
Price to Sales Ratio Twelve Trailing Months 11.69
Industry Price to Sales Ratio Twelve Trailing Months 8.03
Sector Price to Sales Ratio Twelve Trailing Months 5.71
Analyst Buy Ratings 24
Analyst Strong Buy Ratings 5

Share Statistics
Total Shares Outstanding 793,610,000
Market Capitalization 339,673,016,100
Institutional Ownership 85.20%

Dividends
Ex-Dividend Date 5/21/2026
Previous Dividend Amount 0.4600
Current Dividend Amount 0.5300
Total Years Dividend Increasing 8
Trailing Annual Dividend Rate 1.91
Trailing Annual Dividend Yield 0.45%
Forward Annual Dividend Rate 2.12
Forward Annual Dividend Yield 0.50%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 19.10%
3-Year Dividend Growth Rate Percentage 9.13%
5-Year Dividend Growth Rate Percentage 20.07%
All-Time Dividend Growth Rate Percentage 12.82%
Dividend Payout Ratio 17.95%

Income Statement
Quarterly Earnings Growth YOY 33.50%
Annual Earnings Growth -2.49%
Reported EPS 12 Trailing Months 10.64
Reported EPS Past Year 5.89
Reported EPS Prior Year 9.42
Net Income Twelve Trailing Months 8,508,000,000
Net Income Past Year 6,998,000,000
Net Income Prior Year 7,177,000,000
Quarterly Revenue Growth YOY 11.40%
5-Year Revenue Growth 10.52%
Operating Margin Twelve Trailing Months 31.90%

Balance Sheet
Total Cash Most Recent Quarter 6,301,000,000
Total Cash Past Year 7,241,000,000
Total Cash Prior Year 8,022,000,000
Net Cash Position Most Recent Quarter -152,000,000
Net Cash Position Past Year 786,000,000
Long Term Debt Past Year 6,455,000,000
Long Term Debt Prior Year 5,460,000,000
Total Debt Most Recent Quarter 6,453,000,000
Equity to Debt Ratio Past Year 0.76
Equity to Debt Ratio Most Recent Quarter 0.79
Total Stockholder Equity Past Year 20,415,000,000
Total Stockholder Equity Prior Year 19,001,000,000
Total Stockholder Equity Most Recent Quarter 23,909,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 5,965,000,000
Free Cash Flow Per Share Twelve Trailing Months 7.52
Free Cash Flow Past Year 5,698,000,000
Free Cash Flow Prior Year 7,487,000,000

Options
Put/Call Ratio 1.31
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 15.19
MACD Signal 12.83
20-Day Bollinger Lower Band 249.88
20-Day Bollinger Middle Band 340.45
20-Day Bollinger Upper Band 431.02
Beta 1.65
RSI 66.65
50-Day SMA 250.13
150-Day SMA 198.02
200-Day SMA 174.28

System
Modified 5/22/2026 5:06:25 PM EST