Applied Materials Stock Analysis

Applied Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Applied Materials recorded earning per share (EPS) of 7.65. The entity last dividend was issued on the 20th of February 2025. The firm had 2:1 split on the 17th of April 2002. Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California. Applied Materials operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 33300 people. For more info on Applied Materials please contact Gary Dickerson at 408 727 5555 or go to https://www.appliedmaterials.com.

Applied Materials Investment Alerts

Applied Materials Upcoming and Recent Events

Applied Largest EPS Surprises

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Applied Materials Environmental, Social, and Governance (ESG) Scores

Applied Materials Thematic Classifications

Applied Stock Institutional Investors

Note, although Applied Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Applied Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.51 B.

Applied Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Applied Materials has return on total asset (ROA) of 0.1556 % which means that it generated a profit of $0.1556 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3519 %, meaning that it created $0.3519 on every $100 dollars invested by stockholders. Applied Materials' management efficiency ratios could be used to measure how well Applied Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.28 in 2025. Return On Capital Employed is likely to gain to 0.37 in 2025. At this time, Applied Materials' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 41.5 B in 2025, despite the fact that Change To Liabilities is likely to grow to (126.7 M).

Technical Drivers

As of the 16th of February 2025, Applied Materials shows the Standard Deviation of 2.6, mean deviation of 1.82, and Risk Adjusted Performance of (0.03). 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 Price Movement Analysis

Applied Materials Insider Trading Activities

Applied Materials Outstanding Bonds

Applied Materials Predictive Daily Indicators

Applied Materials Corporate Filings

Applied Materials Forecast Models

Applied Materials' time-series forecasting models are one of many Applied Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Applied Materials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Applied Materials. By using and applying Applied Stock analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Applied analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Applied analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Applied Materials stock analysis indicators help investors evaluate how Applied Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Applied Materials shares will generate the highest return on investment. By understating and applying Applied Materials stock analysis, traders can identify Applied Materials position entry and exit signals to maximize returns.

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.