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APPLIED MATERIALS INC /DE (AMAT) Stock Forecast 2025 - AI Price Prediction & Analysis


APPLIED MATERIALS INC /DE (AMAT) AI Stock Price Forecast & Investment Analysis

APPLIED MATERIALS INC /DE Stock Price Chart and Technical Analysis

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APPLIED MATERIALS INC /DE (AMAT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

APPLIED MATERIALS INC /DE (Stock Symbol: AMAT) is a leading company in the Manufacturing sector , specifically operating within the Semiconductors & Related Devices industry. The organization employs approximately 21000 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $28613 million generating a 179.0% net profit margin .

Market Capitalization: $130376 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 57.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for APPLIED MATERIALS INC /DE stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

APPLIED MATERIALS INC /DE strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $5210 million annually , complemented by impressive 17.2% year-over-year cash flow growth. The company maintains a healthy 305.9% gross margin, indicating strong pricing power and operational efficiency.

APPLIED MATERIALS INC /DE (AMAT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for APPLIED MATERIALS INC /DE stock analysis.

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Deep dive into APPLIED MATERIALS INC /DE's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if APPLIED MATERIALS INC /DE stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For APPLIED MATERIALS INC /DE: With a P/E ratio of 19.08, the market moderately values the company's earnings.

P/E Ratio 19.08x
P/B Ratio 6.68x
Market Cap $130376M
Dividend Yield 1.07%
EPS $8.43
Book Value/Share $24.05
Revenue/Share $35.28
FCF/Share $3.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently APPLIED MATERIALS INC /DE converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For APPLIED MATERIALS INC /DE: An ROE of 57.3% demonstrates excellent shareholder value creation.

ROE 57.3%
ROA 27.3%
ROIC 39.1%
Gross Margin 305.9%
Operating Margin 187.2%
Net Margin 179.0%
EBT Margin 31.3%
Tax Rate 13.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess APPLIED MATERIALS INC /DE's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For APPLIED MATERIALS INC /DE: A current ratio of 2.29 indicates strong liquidity.

Current Ratio 2.29x
Quick Ratio 1.32x
D/E Ratio 0.50x
Financial Leverage 2.20x
Interest Coverage 35.0x
Working Capital $8910M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal APPLIED MATERIALS INC /DE's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For APPLIED MATERIALS INC /DE: Free cash flow of $5210M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $5907M
Free Cash Flow $5210M
Capital Spending $-697M
OCF Growth YoY 17.2%
FCF Growth YoY 20.5%
FCF/Sales 21.0%
CapEx/Sales 2.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively APPLIED MATERIALS INC /DE uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For APPLIED MATERIALS INC /DE: An asset turnover of 1.00x suggests room for improvement in asset utilization.

Asset Turnover 1.00x
Receivables Turnover 6.0x
Inventory Turnover 2.9x
Fixed Assets Turnover 11.1x
Days Sales Outstanding 61 days
Days Inventory 127 days
Payables Period 40 days
Cash Conversion Cycle 147 days
Understanding Financial Statement Data

What these metrics mean: Key figures from APPLIED MATERIALS INC /DE's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For APPLIED MATERIALS INC /DE: With annual revenue of $28613M, APPLIED MATERIALS INC /DE operates at significant scale.

Income Statement ($ Millions)
Total Revenue $28613M
R&D Expense $3164M
SG&A Expense $5M
Cost of Goods Sold $14123M
Balance Sheet Highlights ($ Millions)
Total Current Assets $60M
Cash & Short-term Investments $15M
Total Liabilities $55M
Short-term Debt $3M
Accounts Receivable $19M
Inventory $20M
Dividend & Shareholder Information
Dividends Per Share $1.72
Payout Ratio 0.2%
Shares Outstanding 811M
Growth Metrics (YoY)
EPS Growth 5.2%

Latest APPLIED MATERIALS INC /DE Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting APPLIED MATERIALS INC /DE (AMAT) stock price and investment outlook.

APPLIED MATERIALS INC /DE Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of APPLIED MATERIALS INC /DE against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAOI Unlock Forecast $1500M -17.5x 3.5x
ADI Unlock Forecast $125118M 63.9x 3.7x
ADTTF Unlock Forecast $14579M x 0.1x
AIP Unlock Forecast $419M -10.4x -85.5x
ALAB Unlock Forecast $32483M 324.3x 28.6x
ALGM Unlock Forecast $5930M 80.0x 6.4x
ALMU Unlock Forecast $286M x 15.9x
AMAT Unlock Forecast $130376M 19.1x 6.7x
AMBA Unlock Forecast $3532M -17.3x 6.2x
AMD Unlock Forecast $264762M 93.4x 4.4x
AMKR Unlock Forecast $6162M 20.3x 1.5x
AOSL Unlock Forecast $839M -88.3x 1.0x
ASTI Unlock Forecast $5M -0.1x 1.6x
ATEYY Unlock Forecast $14762M x 0.1x
ATOM Unlock Forecast $104M -3.5x 4.9x
AVGO Unlock Forecast $1355587M 149.7x 34.3x
AXTI Unlock Forecast $174M -7.3x 1.0x
BEEM Unlock Forecast $44M -2.9x 1.6x
BRKH Unlock Forecast $0M x 0.0x
BRKHU Unlock Forecast $0M x 0.0x
BRKHW Unlock Forecast $0M x 0.0x
BZAI Unlock Forecast $489M x 29.3x
BZAIW Unlock Forecast $M x x
CRDO Unlock Forecast $22292M 427.2x 32.7x
CRUS Unlock Forecast $6151M 17.6x 3.2x
CSLR Unlock Forecast $152M -0.2x -1.6x
CSLRW Unlock Forecast $6M x 0.0x
DIOD Unlock Forecast $2656M 41.7x 1.4x
DQ Unlock Forecast $12325M x 5.7x
DVLT Unlock Forecast $36M x 0.5x
EMKR Unlock Forecast $28M -0.9x 0.6x
ENPH Unlock Forecast $5100M 29.2x 5.8x
FORM Unlock Forecast $2281M 51.9x 2.3x
FSLR Unlock Forecast $20977M 16.7x 2.5x
FTCI Unlock Forecast $96M -8.3x 10.6x
GCTS Unlock Forecast $70M x -1.2x
GSIT Unlock Forecast $90M -4.5x 2.4x
GUER Unlock Forecast $-4M x x
HIMX Unlock Forecast $2818M x 6.2x
HYSR Unlock Forecast $183M x 4.9x
ICG Unlock Forecast $252M x 1.9x
ICHR Unlock Forecast $606M -30.4x 0.9x
INDI Unlock Forecast $973M -8.3x 2.5x
INTC Unlock Forecast $106069M -6.2x 1.1x
IPGP Unlock Forecast $3627M -756.9x 1.7x
IPWR Unlock Forecast $42M -5.9x 3.3x
JKS Unlock Forecast $5259M x 0.5x
KLIC Unlock Forecast $1981M 333.0x 2.4x
KOPN Unlock Forecast $352M -3.2x 17.0x
LAES Unlock Forecast $63M x 12.1x
LASR Unlock Forecast $1437M -10.7x 6.7x
LEDS Unlock Forecast $16M -3.6x 3.9x
LPTH Unlock Forecast $148M -8.8x 9.4x
LSCC Unlock Forecast $9139M 288.9x 13.3x
MAXN Unlock Forecast $211M x 5.0x
MCHP Unlock Forecast $35079M 28.8x 5.1x
MCHPP Unlock Forecast $34518M x 5.0x
MOBX Unlock Forecast $36M x 84.1x
MOBXW Unlock Forecast $3M x 0.3x
MPWR Unlock Forecast $40127M 21.6x 11.8x
MRAM Unlock Forecast $145M 88.2x 2.3x
MRVL Unlock Forecast $54881M -40.1x 4.1x
MTSI Unlock Forecast $9461M 139.1x 7.5x
MU Unlock Forecast $133648M 21.5x 2.6x
MX Unlock Forecast $106M -3.9x 0.4x
MXL Unlock Forecast $1375M -4.6x 2.8x
NA Unlock Forecast $656M x 20.5x
NVDA Unlock Forecast $4279777M 49.4x 42.7x
NVEC Unlock Forecast $324M 22.3x 5.3x
NVTS Unlock Forecast $749M -15.1x 2.0x
NXPI Unlock Forecast $62045M 28.9x 6.5x
ON Unlock Forecast $20782M 44.6x 2.6x
OSIS Unlock Forecast $3549M 25.6x 4.0x
PENG Unlock Forecast $1335M -13.5x 2.3x
PLAB Unlock Forecast $1905M 15.9x 1.7x
POWI Unlock Forecast $2597M 77.3x 3.7x
PRSO Unlock Forecast $5M -0.1x 1.6x
PXLW Unlock Forecast $-55M -1.7x -18.9x
QRVO Unlock Forecast $8579M 106.2x 2.5x
QUIK Unlock Forecast $93M -651.3x 3.4x
RBCN Unlock Forecast $11M 11.4x 3.3x
RMBS Unlock Forecast $8014M 35.0x 6.5x
SEDG Unlock Forecast $1996M -0.9x 3.9x
SEVCF Unlock Forecast $65M x x
SHLS Unlock Forecast $1102M 52.2x 1.9x
SITM Unlock Forecast $6318M -44.5x 5.7x
SKYT Unlock Forecast $667M -20.5x 14.8x
SLAB Unlock Forecast $4510M -18.2x 4.3x
SMTC Unlock Forecast $5255M 220.4x 9.2x
SMTK Unlock Forecast $5M x 1.3x
SPCB Unlock Forecast $23M -0.9x 1.7x
SPI Unlock Forecast $10M -1.3x 0.8x
STM Unlock Forecast $25687M x 1.5x
STMEF Unlock Forecast $25849M x 1.5x
SWKS Unlock Forecast $11177M 20.5x 1.9x
SYNA Unlock Forecast $2773M 15.9x 2.0x
TE Unlock Forecast $238M x 1.1x
TSEM Unlock Forecast $6797M x 2.6x
TXN Unlock Forecast $185067M 36.7x 11.3x
TYGO Unlock Forecast $81M -0.9x 48.1x
UCTT Unlock Forecast $1195M -331.9x 1.7x
VIAV Unlock Forecast $2523M 72.5x 3.2x
VLN Unlock Forecast $229M x 2.0x
WISA Unlock Forecast $9M -0.1x 2.0x
WOLF Unlock Forecast $213M -1.3x 1.0x

Frequently Asked Questions - APPLIED MATERIALS INC /DE Stock Forecast

How accurate are APPLIED MATERIALS INC /DE stock predictions?

Our AI model demonstrates 63% historical accuracy for AMAT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence APPLIED MATERIALS INC /DE stock price forecasts?

Our analysis considers APPLIED MATERIALS INC /DE's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is APPLIED MATERIALS INC /DE a good investment in 2025?

Based on our AI analysis, APPLIED MATERIALS INC /DE shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are APPLIED MATERIALS INC /DE forecasts updated?

APPLIED MATERIALS INC /DE stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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