Fiscal Year: November - October
Applied Materials, Inc. (AMAT), listed on the NASDAQ, has a market capitalization of $. As of Feb 22, 2026, the stock is trading at $375.38 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 38.45, 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 0.49%, 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 48.1, 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 38.45. Investors should compare these metrics with industry peers to gauge whether Applied Materials, Inc. is outperforming or underperforming within its sector.
Applied Materials Inc (NASDAQ:AMAT) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked by traders who value order flow analytics, specifically institutional ...
Applied Materials' stock has achieved a remarkable 95% return over the previous year during a “Giga-cycle” for semiconductor equipment fueled by AI demand. But how does it genuinely compare to major c...
SANTA CLARA, Calif., Feb. 17, 2026 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today announced that members of its management team will participate in fireside chats at upcoming investor conferences.
Applied Materials jumps on 20% growth guidance as AI fab equipment demand accelerates. Strong 2nm and GAA innovation positions AMAT at semiconductor manufacturing's leading edge. Reshoring and U.S. fa...
Applied Materials, Inc. delivered resilient Q1 results, with robust DRAM revenue and strong cash flow, but China risks persist. Q2 guidance is notably strong, projecting 8% revenue growth and 10% EPS ...
Wall Street is excited about Applied Materials' quarterly profits.
Applied Materials' shares jumped 11.7% in premarket trading on Friday as investors bet that surging AI demand and a tightening memory market will continue to drive orders for the company's chipmaking ...
Applied Materials stock soared as it became the latest chipmaking equipment company to flag a rise in demand for its services.
Applied Materials expects to see more than 20% growth in semiconductor-equipment revenue this year as AI potentially lifts overall chip-industry sales to $1 trillion.
Applied Materials, Inc. (AMAT) Q1 2026 Earnings Call Transcript
Market Domination Overtime host Josh Lipton breaks down the latest market stories after the closing bell on February 12, 2026. Epistrophy Capital Research Chief Market Strategist Cory Johnson helps Jo...
The semiconductor-equipment maker posted a profit of $2.03 billion, or $2.54 a share, in the quarter ended in January, compared with $1.19 billion, or $1.45 a share, a year earlier.
Applied Materials forecast second-quarter revenue above market estimates on Thursday, betting on a boom in demand for AI processors to help drive sales of its chipmaking equipment.
SANTA CLARA, Calif., Feb. 12, 2026 (GLOBE NEWSWIRE) -- Applied Materials, Inc. (NASDAQ : AMAT) today reported results for its first quarter ended Jan. 25, 2026.
SANTA CLARA, Calif., Feb. 11, 2026 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today announced that it has reached a settlement agreement with the U.S. Department of Commerce, Bureau of Industry and S...
The U.S. Department of Commerce on Wednesday announced a $252 million settlement with Applied Materials to resolve the company's alleged illegal exports of U.S. semiconductor manufacturing equipment t...
SANTA CLARA, Calif., Feb. 11, 2026 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today announced that Samsung Electronics will join the new, $5 billion EPIC Center in Silicon Valley. Applied's EPIC Cent...
Applied Materials is set to post fiscal first-quarter earnings after the market closes on Thursday, with traders anticipating the semiconductor equipment maker's stock could reach new highs following ...
SANTA CLARA, Calif., Feb. 10, 2026 (GLOBE NEWSWIRE) -- Applied Materials, Inc., the leader in materials engineering for the semiconductor industry, today introduced new deposition, etch and materials ...
With more than half of S&P 500® companies reporting thus far, EPS growth for Q4 2025 currently stands at 13%. This week, 1,662 companies are expected to report, including results from McDonald's, Cisc...
Applied Materials stock price has rebounded in the past two consecutive days, moving from a low of $288 on February 4 to the current $322. It is approaching the all-time high of $345 as traders watch ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 6.25B | Analyst x13 | |
| 2027 | 8.44B | 35.18% | Analyst x13 |
| 2028 | 9.69B | 14.83% | Analyst x6 |
| 2029 | 10.56B | 8.97% | Analyst x2 |
| 2030 | 11.39B | 7.78% | Analyst x2 |
| 2031 | 11.89B | 4.39% | Est @4.4% |
| 2032 | 12.34B | 3.84% | Est @3.8% |
| 2033 | 12.77B | 3.45% | Est @3.5% |
| 2034 | 13.15B | 2.97% | Est @3.0% |
| 2035 | 13.51B | 2.79% | 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 |
|---|---|---|---|
| 2024A | 7.49B | 1.00 | 7.49B |
| 2025A | 5.70B | 1.00 | 5.70B |
| 2026E | 6.25B | 1.10 | 5.66B |
| 2027E | 8.44B | 1.22 | 6.94B |
| 2028E | 9.69B | 1.34 | 7.22B |
| 2029E | 10.56B | 1.48 | 7.14B |
| 2030E | 11.39B | 1.63 | 6.97B |
| 2031E | 11.89B | 1.80 | 6.60B |
| 2032E | 12.34B | 1.99 | 6.21B |
| 2033E | 12.77B | 2.19 | 5.83B |
| 2034E | 13.15B | 2.42 | 5.44B |
| 2035E | 13.51B | 2.67 | 5.07B |
| Terminal | 177.55B | 2.67 | 66.60B |
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