AMAT
Applied Materials Inc
NASDAQ: AMAT · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$415.38
-1.37% today
Updated 2026-09-16
Market cap
$362.27B
P/E ratio
39.42
P/S ratio
11.75x
EPS (TTM)
$11.58
Dividend yield
0.44%
52W range
$168 – $739
Volume
7.4M
WallStSmart proprietary scores
78
out of 100
Grade: B+
Buy
Investment rating
7.3
Growth
B+8.5
Quality
A10.0
Profitability
A+5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
5.0
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →253 stocks currently score above 75
Price targets
Analyst target
$509.63
+22.69%
12-Month target
$294.70
-29.05%
Intrinsic (DCF)
—
Margin of safety
—
4 Strong Buy28 Buy7 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 4.98 — safe zone
+ Profit margin 30.00% — above average
+ ROE 36.16% — strong efficiency
+ Free cash flow $2.33B — positive
+ Revenue growth 24.80% QoQ
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $25.79B | $26.52B | $27.18B | $28.37B | $30.84B | $33.6B |
| Net income | $6.53B | $6.86B | $7.18B | $7.00B | $2.54B | — |
| EPS | — | — | — | — | $11.58 | $12.22 |
| Free cash flow | $4.61B | $7.59B | $7.49B | $5.70B | $2.33B | — |
| Profit margin | 25.31% | 25.86% | 26.41% | 24.67% | 30.00% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-09-08 | BRUNER, JUDY | Sale | 1,000 | $465.00 |
| 2026-08-27 | PALKHIWALA, AKASH J. | Buy | 279 | — |
| 2026-08-25 | HILL, BRICE | Sale | 7,500 | $479.25 |
Peer comparison
Smart narrative
Applied Materials Inc trades at $415.38. representing a P/E of 39.42x trailing earnings. Our Smart Value Score of 78/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 4.98, it sits in the safe zone. TTM revenue stands at $30.84B. with profit margins at 30.00%.
Frequently asked questions
What is Applied Materials Inc's stock price?
Applied Materials Inc (AMAT) trades at $415.38, on a P/E of 39.4x and a P/S of 11.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Applied Materials Inc overvalued?
Applied Materials Inc carries a Smart Value Score of 78/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Applied Materials Inc (AMAT)?
The 12-month analyst consensus target is $509.63, about 22.7% above the current $415.38. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of AMAT by 2030?
Our research-backed model puts the 2030 base case at $643.23, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Applied Materials Inc's revenue?
Applied Materials Inc's trailing twelve-month revenue is $30.84B, and our model projects it reaching about $77.90B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Applied Materials Inc's Altman Z-Score is 4.98, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTOR EQUIPMENT & MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio11.75x
ROE36.16%
Beta1.60
50D MA$520.74
200D MA$410.64
Shares out0.79B
Float0.79B
Short ratio—
Avg volume7.4M
Performance
1 week-7.23%
1 month-18.11%
3 months-31.75%
YTD+63.89%
1 year+136.44%
3 years—
5 years—