5 Upcoming Dividend Increases
I focus on companies with consistent dividend growth, strong financials, and outperformance versus benchmarks like SCHD for my investment strategy. This week's highlighted stocks average a 9.8% divide...
Fiscal Year: November - October
Applied Materials, Inc. (AMAT), listed on the NASDAQ, has a market capitalization of $170.70B. As of May 20, 2025, the stock is trading at $165.94 per share, offering investors a clear view of its current market value. Applied Materials, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 20.19, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Applied Materials, Inc. also offers a dividend yield of 1.11%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Applied Materials, Inc. (AMAT) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Applied Materials, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Applied Materials, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Applied Materials, Inc. is 22.92, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Applied Materials, Inc. (AMAT) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Applied Materials, Inc. (AMAT) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Applied Materials, Inc. (AMAT) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Applied Materials, Inc.. To access the full SS Score, consider upgrading your subscription.
Applied Materials, Inc. is a significant player in the industry sector, with a market capitalization of $170.70B and a competitive P/E ratio of 20.19. Investors should compare these metrics with industry peers to gauge whether Applied Materials, Inc. is outperforming or underperforming within its sector.
Logan Gilland joins Market On Close to discuss the post-earnings weakness in Applied Materials (AMAT). He says the company's long-term outlook might be part of the reason why there's a slowdown in sha...
Applied Materials delivered an in-line quarter, but lacked the upside surprises seen in peers like KLAC and LRCX. DRAM revenue declined YoY despite HBM demand expectations, raising concerns about the ...
Applied Materials Inc AMAT shares are down in early trading on Friday, after the company reported on Thursday its fiscal second-quarter results.
U.S. stock futures were higher this morning, with the Dow futures gaining around 100 points on Friday.
Applied Materials, Inc. (NASDAQ:AMAT) Q2 2025 Earnings Conference Call May 15, 2025 4:30 PM ET Company Participants Liz Morali - Vice President, Investor Relations Gary Dickerson - President and Chie...
Applied Materials, Inc. reported Q2 earnings after the close Thursday. AMAT stock is dropping after hours despite continued improvement in financials and solid guidance. I think any post-earnings dips...
Applied Materials (AMAT) reported fiscal second-quarter revenue that missed analysts' expectations as sales in China declined.
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William Kerwin, Morningstar analyst, joins 'Closing Bell: Overtime' to discuss Applied Materials Q2 earnings and more.
CNBC's Kristina Partsinevelos reports on Applied Materials Q2 earnings.
Applied Materials reported higher profit and revenue in the latest quarter as demand for its semiconductor equipment remains stable.
Applied Materials forecast third-quarter revenue above Wall Street estimate on Thursday, betting on steady demand for its chipmaking equipment.
SANTA CLARA, Calif., May 15, 2025 (GLOBE NEWSWIRE) -- Applied Materials, Inc. (NASDAQ: AMAT) today reported results for its second quarter ended Apr. 27, 2025.
Applied Materials (AMAT) earnings are due out later today and JD Durkin dives into expectations ahead of the report. He says the challenge now for AMAT is forward guidance, citing its OLED display seg...
Applied Materials, Inc. AMAT will release its second-quarter financial results after the closing bell on Thursday, May 15.
The company's top customers include Intel and Taiwan Semiconductor Manufacturing.
Applied Materials stock price has soared and moved to the highest level since February 21 as investors wait for the upcoming financial results. AMAT shares also jumped as artificial intelligence (AI) ...
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Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 5.17B | Analyst x11 | |
2026 | 6.72B | 30.04% | Analyst x12 |
2027 | 7.64B | 13.68% | Analyst x7 |
2028 | 8.84B | 15.65% | Analyst x1 |
2029 | 9.56B | 8.10% | Analyst x1 |
2030 | 9.98B | 4.38% | Est @4.4% |
2031 | 10.34B | 3.68% | Est @3.7% |
2032 | 10.67B | 3.19% | Est @3.2% |
2033 | 10.96B | 2.67% | Est @2.7% |
2034 | 11.23B | 2.44% | Est @2.4% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 7.59B | 1.00 | 7.59B |
2024A | 7.49B | 1.00 | 7.49B |
2025E | 5.17B | 1.10 | 4.68B |
2026E | 6.72B | 1.22 | 5.51B |
2027E | 7.64B | 1.35 | 5.67B |
2028E | 8.84B | 1.49 | 5.94B |
2029E | 9.56B | 1.65 | 5.81B |
2030E | 9.98B | 1.82 | 5.49B |
2031E | 10.34B | 2.01 | 5.15B |
2032E | 10.67B | 2.22 | 4.81B |
2033E | 10.96B | 2.45 | 4.47B |
2034E | 11.23B | 2.71 | 4.15B |
Terminal | 144.31B | 2.71 | 53.30B |
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