Applied Materials Stock Net Income
| AMAT Stock | USD 319.46 2.92 0.91% |
As of the 27th of January, Applied Materials shows the Downside Deviation of 2.57, risk adjusted performance of 0.161, and Mean Deviation of 2.12. Applied Materials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Applied Materials Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.9575 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8 B | 8.5 B | |
| Net Income Applicable To Common Shares | 7.5 B | 7.9 B | |
| Net Income From Continuing Ops | 8 B | 8.5 B | |
| Net Income Per Share | 6.47 | 6.79 | |
| Net Income Per E B T | 0.87 | 0.57 |
Applied | Net Income | Build AI portfolio with Applied Stock |
Latest Applied Materials' Net Income Growth Pattern
Below is the plot of the Net Income of Applied Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Applied Materials financial statement analysis. It represents the amount of money remaining after all of Applied Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Applied Materials' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Materials' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7 B | 10 Years Trend |
|
Net Income |
| Timeline |
Applied Net Income Regression Statistics
| Arithmetic Mean | 3,962,828,529 | |
| Geometric Mean | 1,914,009,960 | |
| Coefficient Of Variation | 75.19 | |
| Mean Deviation | 2,611,998,270 | |
| Median | 3,519,000,000 | |
| Standard Deviation | 2,979,602,953 | |
| Sample Variance | 8878033.8T | |
| Range | 8.4B | |
| R-Value | 0.98 | |
| Mean Square Error | 390740.1T | |
| R-Squared | 0.96 | |
| Slope | 577,747,990 | |
| Total Sum of Squares | 142048540.1T |
Applied Net Income History
Other Fundumenentals of Applied Materials
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Applied Materials Net Income component correlations
Applied Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Applied Materials is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as Net Income. Since Applied Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Applied Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Applied Materials' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Materials. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.133 | Dividend Share 1.78 | Earnings Share 8.66 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Applied Materials is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Materials' value that differs from its market value or its book value, called intrinsic value, which is Applied Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Materials' market value can be influenced by many factors that don't directly affect Applied Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Applied Materials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Applied Materials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Applied Materials.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Applied Materials on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Materials or generate 0.0% return on investment in Applied Materials over 90 days. Applied Materials is related to or competes with Lam Research, Qualcomm Incorporated, KLA Tencor, Texas Instruments, Arm Holdings, Intel, and Intuit. Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor... More
Applied Materials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Applied Materials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Applied Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.1795 | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.0 |
Applied Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Materials' standard deviation. In reality, there are many statistical measures that can use Applied Materials historical prices to predict the future Applied Materials' volatility.| Risk Adjusted Performance | 0.161 | |||
| Jensen Alpha | 0.4272 | |||
| Total Risk Alpha | 0.2939 | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | 0.3095 |
Applied Materials January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.161 | |||
| Market Risk Adjusted Performance | 0.3195 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 477.28 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.25 | |||
| Information Ratio | 0.1795 | |||
| Jensen Alpha | 0.4272 | |||
| Total Risk Alpha | 0.2939 | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | 0.3095 | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 6.61 | |||
| Semi Variance | 4.25 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.091 | |||
| Kurtosis | (0.19) |
Applied Materials Backtested Returns
Applied Materials appears to be very steady, given 3 months investment horizon. Applied Materials secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing Applied Materials' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Applied Materials' Downside Deviation of 2.57, risk adjusted performance of 0.161, and Mean Deviation of 2.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Applied Materials holds a performance score of 15. The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Materials will likely underperform. Please check Applied Materials' treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Applied Materials' price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Applied Materials has good predictability. Overlapping area represents the amount of predictability between Applied Materials time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Applied Materials price movement. The serial correlation of 0.74 indicates that around 74.0% of current Applied Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 727.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Applied Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Applied Materials reported net income of 7 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Applied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Materials' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Materials could also be used in its relative valuation, which is a method of valuing Applied Materials by comparing valuation metrics of similar companies.Applied Materials is currently under evaluation in net income category among its peers.
Applied Materials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Materials' managers, analysts, and investors.Environmental | Governance | Social |
Applied Materials Institutional Holders
Institutional Holdings refers to the ownership stake in Applied Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applied Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applied Materials' value.| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 8 M | Amundi | 2025-06-30 | 7.9 M | Sanders Capital, Llc | 2025-06-30 | 7.7 M | Amvescap Plc. | 2025-06-30 | 7.6 M | Nuveen, Llc | 2025-06-30 | 7.6 M | Goldman Sachs Group Inc | 2025-06-30 | 7.6 M | Bank Of America Corp | 2025-06-30 | 7.1 M | Deutsche Bank Ag | 2025-06-30 | 6.7 M | Legal & General Group Plc | 2025-06-30 | 6.5 M | Vanguard Group Inc | 2025-06-30 | 77.3 M | Blackrock Inc | 2025-06-30 | 75.3 M |
Applied Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 254.11 B | ||||
| Shares Outstanding | 792.94 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 85.48 % | ||||
| Number Of Shares Shorted | 13.96 M | ||||
| Price To Earning | 14.73 X | ||||
| Price To Book | 12.52 X | ||||
| Price To Sales | 8.97 X | ||||
| Revenue | 28.37 B | ||||
| Gross Profit | 13.81 B | ||||
| EBITDA | 9.65 B | ||||
| Net Income | 7 B | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 7.05 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 25.74 X | ||||
| Cash Flow From Operations | 7.96 B | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | 8.66 X | ||||
| Price To Earnings To Growth | 2.72 X | ||||
| Target Price | 314.73 | ||||
| Number Of Employees | 36.5 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 254.5 B | ||||
| Total Asset | 36.3 B | ||||
| Retained Earnings | 55.23 B | ||||
| Working Capital | 12.88 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 3.63 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.20 % | ||||
| Net Asset | 36.3 B | ||||
| Last Dividend Paid | 1.78 |
About Applied Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Applied Stock Analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.