Trade Tracker: Jim Lebenthal sells Applied Materials
Jim Lebenthal, Chief Equity Strategist at Cerity Partners, joins CNBC's "Halftime Report" to detail his latest portfolio move.
Fiscal Year: November - October
Applied Materials, Inc. (AMAT), listed on the NASDAQ, has a market capitalization of $. As of Aug 19, 2025, the stock is trading at $163.53 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 19.52, 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 1.13%, 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 22.54, 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 $ and a competitive P/E ratio of 19.52. Investors should compare these metrics with industry peers to gauge whether Applied Materials, Inc. is outperforming or underperforming within its sector.
Jim Lebenthal, Chief Equity Strategist at Cerity Partners, joins CNBC's "Halftime Report" to detail his latest portfolio move.
Shares of Applied Materials tumbled after the company delivered a sales forecast that disappointed investors and rekindled concerns about the impact of the US-China trade dispute. Bloomberg's Brody Fo...
Long-term tariff woes have Logan Gilland skeptical on whether Applied Materials (AMAT) can reclaim its loss in shares following Thursday's earnings. While he sees the company as a long-term A.I.
U.S. equities were mixed at midday as a report on retail sales showed consumers are continuing to spend. The Dow Jones Industrial Average was up slightly, while the S&P 500 and Nasdaq fell.
Trump suggested steep chip-industry tariffs are coming, but there could be breaks for companies that invest in the U.S. Specifics are still sparse.
What happens when a tech giant's impressive earnings report can't shield it from a market nosedive? As Applied Materials Inc. AMAT experiences a surprising slump, analysts weigh in on the forces at p...
The company's key customers include Intel and Taiwan Semiconductor Manufacturing.
Here is what Morning Brief: Market Sunrise Host Ramzan Karmali covers on Friday, August 15, 2025. New regulatory filings show Warren Buffett's Berkshire Hathaway sold shares of Apple, while also buyin...
CNBC's Kristina Partisinevelos joins 'Squawk on the Street' to discuss the latest earnings from Applied Materials.
Applied Materials topped Wall Street's third-quarter earnings estimates but issued light guidance due to macroeconomic pressures. CEO Gary Dickerson said the current macroeconomic backdrop and trade i...
Applied Materials Inc. AMAT stock is plunging on Friday after the company reported financial results for the third quarter after market close on Thursday.
Analysts wonder if China's recent “overspending” on chip equipment is coming to a halt — and if the company is losing market share to rivals.
Shares of Applied Materials (AMAT) sank 13% in premarket trading Friday, a day after the semiconductor equipment manufacturer gave weaker-than-expected guidance as global economic and tariff worries i...
Applied Materials, Inc. delivered record Q3 results, with strong revenue, EPS, margins, and robust cash flow, highlighting the current strength in the semiconductor cycle. Q4 guidance signals a potent...
Shares of Applied Materials fell nearly 14% in premarket trading on Friday after the US chip equipment maker issued a downbeat fiscal fourth-quarter forecast, citing sluggish demand from China and gro...
U.S. stock futures were mixed this morning, with the Dow futures gaining around 300 points on Friday.
Shares of Applied Materials tumbled nearly 14% in premarket trading on Friday after the chip equipment maker issued weak fourth-quarter forecasts on sluggish China demand, fueling concerns over tariff...
Applied Materials, Inc. (NASDAQ:AMAT) Q3 2025 Earnings Conference Call August 14, 2025 4:30 PM ET Company Participants Brice A. Hill - Senior VP, CFO & leads Global Information Services Gary E.
Applied Materials shares sank more than 10% in extended trading Thursday as the semiconductor equipment company provided outlook for the current quarter that came in light. CEO Gary Dickerson said tha...
The semiconductor-equipment maker said it expects adjusted per-share earnings of $2.11, give or take 20 cents, compared with $2.32 in the year-ago period.
Applied Materials forecast quarterly revenue below estimates on Thursday, citing uneven demand from clients amid economic uncertainty and high China inventory, sending its shares down more than 11% in...
SANTA CLARA, Calif., Aug. 14, 2025 (GLOBE NEWSWIRE) -- Applied Materials, Inc. (NASDAQ: AMAT) today reported results for its third quarter ended Jul. 27, 2025.
Applied Materials, Inc. AMAT will release financial results for the fourth quarter after the closing bell on Thursday, Aug. 14.
Applied Materials (AMAT) reports earnings after the close on Thursday. George Tsilis says it will face one key headwind: China.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 6.91B | -7.69% | Est @-7.7% |
2026 | 6.34B | -8.33% | Analyst x10 |
2027 | 7.81B | 23.31% | Analyst x6 |
2028 | 8.70B | 11.41% | Analyst x1 |
2029 | 9.56B | 9.80% | Analyst x1 |
2030 | 10.06B | 5.21% | Est @5.2% |
2031 | 10.49B | 4.34% | Est @4.3% |
2032 | 10.88B | 3.73% | Est @3.7% |
2033 | 11.24B | 3.31% | Est @3.3% |
2034 | 11.56B | 2.81% | Est @2.8% |
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 | 6.91B | 1.10 | 6.27B |
2026E | 6.34B | 1.22 | 5.21B |
2027E | 7.81B | 1.34 | 5.82B |
2028E | 8.70B | 1.48 | 5.88B |
2029E | 9.56B | 1.63 | 5.85B |
2030E | 10.06B | 1.80 | 5.58B |
2031E | 10.49B | 1.99 | 5.28B |
2032E | 10.88B | 2.19 | 4.97B |
2033E | 11.24B | 2.42 | 4.65B |
2034E | 11.56B | 2.67 | 4.34B |
Terminal | 151.86B | 2.67 | 56.97B |
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