Applied Materials Stock Filter Stocks by Fundamentals
| AMAT Stock | USD 174.88 0.87 0.50% |
Applied Materials fundamentals help investors to digest information that contributes to Applied Materials' financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Materials stock.
Applied | Shares Owned by Institutions |
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 | Goldman Sachs Group Inc | 2024-06-30 | 9.3 M | Bank Of America Corp | 2024-06-30 | 8.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 8.9 M | Nuveen Asset Management, Llc | 2024-06-30 | 8.7 M | Northern Trust Corp | 2024-09-30 | 8.6 M | Ameriprise Financial Inc | 2024-06-30 | 8.4 M | Amvescap Plc. | 2024-06-30 | 8.2 M | Legal & General Group Plc | 2024-06-30 | 7.5 M | Deutsche Bank Ag | 2024-06-30 | 5.4 M | Blackrock Inc | 2024-06-30 | 79.1 M | Vanguard Group Inc | 2024-09-30 | 76.6 M |
Applied Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 140.96 B | ||||
| Shares Outstanding | 824.4 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 83.85 % | ||||
| Number Of Shares Shorted | 16.71 M | ||||
| Price To Earning | 14.73 X | ||||
| Price To Book | 7.59 X | ||||
| Price To Sales | 5.37 X | ||||
| Revenue | 27.18 B | ||||
| Gross Profit | 11.99 B | ||||
| EBITDA | 7.87 B | ||||
| Net Income | 6.86 B | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 6 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 22.85 X | ||||
| Cash Flow From Operations | 8.7 B | ||||
| Short Ratio | 2.78 X | ||||
| Earnings Per Share | 8.60 X | ||||
| Price To Earnings To Growth | 1.73 X | ||||
| Target Price | 218.59 | ||||
| Number Of Employees | 35.2 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 144.17 B | ||||
| Total Asset | 30.73 B | ||||
| Retained Earnings | 43.73 B | ||||
| Working Capital | 11.78 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 3.63 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.20 % | ||||
| Net Asset | 30.73 B |
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.
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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.