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Equity
Applied Materials Inc(AMAT)
USD --+0.00%
Reward55Moderate
Risk25Low
📊75%Data
Strong 28% profit margin
AMAT
+0.0 · +0.00%
USD · NASDAQ
Applied Materials Inc | Technology
Defensive Anchor
Market Cap:303.63Bn
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
25
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AMAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $424.38.

What is 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.

AMAT · Verdict

Solid reward · low risk

AMAT stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

AMAT · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet96/100

    Interest covered 35.5×

  • Cash flow95/100

    20% free-cash-flow margin

  • Profitability78/100

    25% net margin · 39% ROE

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation27/100

    P/E 35.1× · PEG 1.82

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 303.63B, and a P/E ratio of 39.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap303.63B
P/E Ratio39.1998
Dividend Yield0.48%
52 Week High420.5
52 Week Low150.1666
Last AnnualOctober
IPO Date10/5/1972
IncorporatedUSA
Shares Outstanding794M
No. of Employees35,500
IndustrySemiconductor Equipment & Materials
ExchangeNASDAQ
Beta1.637
CurrencyUSD
Websitewww.appliedmaterials.com
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