Stock Scorecard



Stock Summary for Applied Materials Inc (AMAT) - $210.25 as of 3/4/2024 3:37:30 PM EST

Total Score

15 out of 29

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

Growth List Algorithm Criteria for AMAT

Positive 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 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

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

Latest News for for AMAT

Spotlight on Applied Mat: Analyzing the Surge in Options Activity - Applied Mat ( NASDAQ:AMAT ) 3/4/2024 5:02:00 PM
Where Will Applied Materials Stock Be in 5 Years? 3/2/2024 7:45:00 AM
2 Small AI Stocks to Buy for 2024 and Beyond 3/1/2024 10:18:00 PM
Best Long-Term Semiconductor Stocks According To Redditors: Favorites Beyond Nvidia - Applied Mat ( NASDAQ:AMAT ) , Broadcom ( NASDAQ:AVGO ) , Advanced Micro Devices ( NASDAQ:AMD ) , ASML Holding ( NASDAQ:ASML ) 3/1/2024 6:28:00 PM
Nasdaq ETF Logs Best Month Since 2015: 5 Top Stocks 3/1/2024 4:10:00 PM
Here's How Much a $1000 Investment in Lam Research Made 10 Years Ago Would Be Worth Today 3/1/2024 1:30:00 PM
It's not just Nvidia: The AI boom could create semiconductor jobs across the US and reduce reliance on risky Taiwan 2/29/2024 4:54:00 PM
Got $5,000? Buy and Hold These 3 Value Stocks for Years 2/29/2024 10:33:00 AM
Electronics manufacturing will need over 4 mn people: Civil servant | News 2/28/2024 2:30:00 PM
Applied Materials ( AMAT ) Aids Patterning Portfolio With New Move 2/28/2024 11:51:00 AM

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 MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 1/31/2024
Next Earnings Date 5/16/2024

Stock Price History

Last Day Price 210.25
Last Day Price Updated 3/4/2024 3:37:30 PM EST
Last Day Volume 7,647,353
Average Daily Volume 7,354,554
52-Week High 211.38
52-Week Low 108.07
Last Price to 52 Week Low 94.55%

Valuation Measures

Trailing PE 23.75
Industry PE 46.90
Sector PE 31.80
5-Year Average PE 27.59
Free Cash Flow Ratio 23.36
Industry Free Cash Flow Ratio 21.07
Sector Free Cash Flow Ratio 44.40
Current Ratio Most Recent Quarter 2.71
Total Cash Per Share 9.00
Book Value Per Share Most Recent Quarter 20.98
Price to Book Ratio 9.63
Industry Price to Book Ratio 5.64
Sector Price to Book Ratio 5.06
Price to Sales Ratio Twelve Trailing Months 6.33
Industry Price to Sales Ratio Twelve Trailing Months 5.52
Sector Price to Sales Ratio Twelve Trailing Months 30.81

Share Statistics

Total Shares Outstanding 832,062,000
Market Capitalization 174,941,035,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/21/2024
Last Dividend Amount 0.32
Current Dividend Amount 0.32
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.28
Trailing Annual Dividend Yield 0.61%
Forward Annual Dividend Rate 1.41
Forward Annual Dividend Yield 0.67%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.80%
5-Year Average Dividend Yield 0.95%
1-Year Dividend Growth Rate Percentage 19.61%
3-Year Dividend Growth Rate Percentage 13.92%
5-Year Dividend Growth Rate Percentage 10.11%
All-Time Dividend Growth Rate Percentage 15.58%
Dividend Payout Ratio 15.08%

Income Statement

Quarterly Earnings Growth YOY 19.30%
Annual Earnings Growth 5.07%
Reported EPS 12 Trailing Months 8.49
Reported EPS Past Year 2.13
Reported EPS Prior Year 8.05
Net Income Twelve Trailing Months 7,158,000,000
Net Income Past Year 6,856,000,000
Net Income Prior Year 6,525,000,000
Quarterly Revenue Growth YOY -0.50%
5-Year Revenue Growth 9.48%

Balance Sheet

Total Cash Most Recent Quarter 7,492,000,000
Total Cash Past Year 6,869,000,000
Total Cash Prior Year 2,581,000,000
Net Cash Position Most Recent Quarter 2,030,000,000
Net Cash Position Past Year 1,408,000,000
Long Term Debt Past Year 5,461,000,000
Long Term Debt Prior Year 5,457,000,000
Total Debt Most Recent Quarter 5,462,000,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.76
Total Stockholder Equity Past Year 16,349,000,000
Total Stockholder Equity Prior Year 12,194,000,000
Total Stockholder Equity Most Recent Quarter 17,429,000,000

Options

Put/Call Ratio 0.74
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 9.72
MACD Signal 8.91
20-Day Bollinger Lower Band 120.53
20-Day Bollinger Middle Band 161.07
20-Day Bollinger Upper Band 201.60
Beta 1.55
RSI 64.81
50-Day SMA 142.75
200-Day SMA 114.07

System

Modified 3/1/2024 5:38:41 PM EST