Applied Materials, Inc. AMAT
Technology · Semiconductor Equipment & Materials · United States · S&P 500
Based on the available data, Applied Materials, Inc. gets an algorithmic score of 78/100. It trades at 512.01 $, with a bullish technical trend (RSI 63.0) and 59.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (41.1%): generates strong profit on equity.
- High net margin (30.1%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Meaningful dividend (41.00%).
Weaknesses
- High beta (1.71): amplifies index moves.
Fundamentals
| P/E | 42.00 |
| Forward P/E | 27.74 |
| PEG | 0.83 |
| P/B | 15.86 |
| EV/EBITDA | 39.83 |
| P/S | 13.18 |
| ROE % | 41.07 |
| ROA % | 15.48 |
| Gross margin % | 49.40 |
| Operating margin % | 33.74 |
| Net margin % | 30.05 |
| Revenue growth % (y/y) | 24.80 |
| Earnings growth % (y/y) | 42.80 |
| Revenue CAGR % | 3.23 |
| Earnings CAGR % | 2.36 |
| Debt/Equity % | 28.67 |
| Current ratio | 2.42 |
| FCF yield % | 1.40 |
| Dividend yield % | 41.00 |
| Payout % | 16.48 |
Returns
| 1 month | +10.9 % |
| 3 months | -29.1 % |
| 6 months | +58.8 % |
| YTD | +91.1 % |
| 1 year | +152.5 % |
| 3 years | +284.9 % |
| 5 years | +294.8 % |
Risk
| 1-year volatility | 59.9 % |
| Beta | 1.71 |
| 5-year max drawdown | -55.1 % |
| Sharpe 1A | 1.78 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.