AMAT
Applied Materials Inc
NASDAQ: AMAT · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$389.08
-1.37% today
Updated 2026-05-01
Market cap
$313.07B
P/E ratio
40.42
P/S ratio
11.10x
EPS (TTM)
$9.76
Dividend yield
0.48%
52W range
$150 – $421
Volume
6.4M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+8.0
Quality
A9.5
Profitability
A+4.3
Valuation
C4/9
Piotroski F-Score
Moderate
5.0
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →203 stocks currently score above 75
Price targets
Analyst target
$424.38
+9.07%
12-Month target
$294.70
-24.26%
Intrinsic (DCF)
—
Margin of safety
—
5 Strong Buy23 Buy9 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 4.98 — safe zone
+ Profit margin 27.80% — above average
+ ROE 38.90% — strong efficiency
+ Free cash flow $1.04B — positive
+ Debt/equity 0.33x — low leverage
Risks
- Revenue declining -2.10% QoQ
- P/E 40.42x — expensive valuation
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 | $28.21B | $32.0B |
| Net income | $6.53B | $6.86B | $7.18B | $7.00B | $2.03B | — |
| EPS | — | — | — | — | $9.76 | $11.21 |
| Free cash flow | $4.61B | $7.59B | $7.49B | $5.70B | $1.04B | — |
| Profit margin | 25.31% | 25.86% | 26.41% | 24.67% | 27.80% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | SANDERS, ADAM | Sale | 125 | $353.80 |
| 2026-03-12 | MCGREGOR, SCOTT A | Buy | 741 | — |
| 2026-03-12 | MARCH, KEVIN P | Buy | 741 | — |
Peer comparison
Smart narrative
Applied Materials Inc trades at $389.08. representing a P/E of 40.42x trailing earnings. Our Smart Value Score of 64/100 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 $28.21B. with profit margins at 27.80%.
Frequently asked questions
What is Applied Materials Inc's stock price?
Applied Materials Inc (AMAT) trades at $389.08.
Is Applied Materials Inc overvalued?
Smart Value Score 64/100 (Grade C+, Hold).
What is the price target of Applied Materials Inc (AMAT)?
The analyst target price is $424.38, representing +9.1% upside from the current price of $389.08.
What is the future stock price of AMAT by 2030?
Our research-backed model estimates Applied Materials Inc could reach $906.02 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Applied Materials Inc's revenue?
TTM revenue is $28.21B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
4.98 — safe zone.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTOR EQUIPMENT & MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio11.10x
ROE38.90%
Beta1.64
50D MA$369.06
200D MA$268.37
Shares out0.79B
Float0.79B
Short ratio—
Avg volume6.4M
Performance
1 week-3.90%
1 month+11.65%
3 months+18.48%
YTD+51.40%
1 year—
3 years—
5 years—