Applied Materials Stock Today
| AMAT Stock | USD 169.20 15.07 8.18% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Applied Materials is selling for under 169.20 as of the 16th of February 2025; that is 8.18 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 168.61. Applied Materials has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on January 14, 2025, Senator John Boozman of US Senate acquired under $15k worth of Applied Materials's common stock.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 5th of October 1972 | Category Technology | Classification Information Technology |
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. The company has 812.7 M outstanding shares of which 20.08 M shares are presently shorted by private and institutional investors with about 3.03 trading days to cover. More on Applied Materials
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Applied Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Gary Dickerson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 6 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100 Total, SP 500 Index, Philadelphia Semiconductor Index, NASDAQ 100 Equal, NASDAQ 100 Technology, Nasdaq 100, ARCA Computer Technology, NASDAQ 100 Pre, NASDAQ Composite, ARCA Institutional, NASDAQ Composite Total, Power Assets, ESG Investing, Alternative Energy, Tech Growth, Technology, Disruptive Technologies, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsApplied Materials can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Applied Materials' financial leverage. It provides some insight into what part of Applied Materials' total assets is financed by creditors.
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Applied Materials (AMAT) is traded on NASDAQ Exchange in USA. It is located in 3050 Bowers Avenue, Santa Clara, CA, United States, 95052-8039 and employs 35,200 people. Applied Materials is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.51 B. Applied Materials conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 812.7 M outstanding shares of which 20.08 M shares are presently shorted by private and institutional investors with about 3.03 trading days to cover.
Applied Materials currently holds about 2.58 B in cash with 8.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02.
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Ownership AllocationApplied Materials holds a total of 812.7 Million outstanding shares. The majority of Applied Materials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Applied Materials to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Applied Materials. Please pay attention to any change in the institutional holdings of Applied Materials as this could imply that something significant has changed or is about to change at the company. On January 14, 2025, Senator John Boozman of US Senate acquired under $15k worth of Applied Materials's common stock.
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Applied Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2024-12-31 | 8.6 M | |
| Northern Trust Corp | 2024-09-30 | 8.6 M | |
| Goldman Sachs Group Inc | 2024-09-30 | 8.6 M | |
| Legal & General Group Plc | 2024-09-30 | 8.5 M | |
| Nuveen Asset Management, Llc | 2024-09-30 | 8.1 M | |
| Alliancebernstein L.p. | 2024-09-30 | 7.8 M | |
| Ameriprise Financial Inc | 2024-09-30 | 7.7 M | |
| Van Eck Associates Corporation | 2024-12-31 | 6.7 M | |
| Amundi | 2024-09-30 | 6.2 M | |
| Blackrock Inc | 2024-09-30 | 78.4 M | |
| Vanguard Group Inc | 2024-09-30 | 76.6 M |
Applied Materials Historical Income Statement
Applied Stock Against Markets
Applied Materials Corporate Management
| Ali Salehpour | Sr. VP and General Manager of New Markets and Service Group | Profile | |
| Adam Sanders | Corporate VP | Profile | |
| Teri JD | Chief VP | Profile | |
| Teri Little | Chief VP | Profile | |
| Susan Winchester | Senior Officer | Profile | |
| Ron Naftali | Chief Group | Profile |
Already Invested in Applied Materials?
The danger of trading Applied Materials is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Materials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Materials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Materials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.