Finzati - Logo
AMAT logo

Applied Materials, Inc.

AMAT • Semiconductors
$454.71
▲ +18.80 (+4.31%)
Current price
EarningsLatest report: Jul 26, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$363.77B
Growth
12.8%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 24.7%Positive revenue growth · 8.6%Positive free cash flow · 7.09Consistent free cash flow · 5/5Manageable debt level · 0.35
Financial data as of: Jul 26, 2026, 12:00 AM UTCLast earnings update: Jul 26, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:45 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$454.71
Change4.31%
Shares Out800.00M
Market Cap$363.77B
Enterprise Value$361.08B
52W Range154.47 - 739.67
Beta1.62
P/E39.25
P/S11.80
P/B14.20
P/FCF60.98
EV/Sales11.71

Investment DNA

How strong this company looks for long-term investors

80
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
94/100
Growth Potential
Revenue and expansion
84/100
Price Attractiveness
Cheap or expensive today
44/100
Why this score▼
Stable or improving margins · 24.7%Positive revenue growth · 8.6%Positive free cash flow · 7.09Consistent free cash flow · 5/5Manageable debt level · 0.35Healthy liquidity · 2.61

Analyst view

Analyst sentiment and price target

AMAT
Analyst sentiment
Based on 53 analyst votes · 2026-09-05
90/100
Bullish
Bullish
42
Hold
11
Bearish
0
Price Target
2026-08-14
Low
$500.00
Mean
$650.00
Median
$648.50
High
$900.00

Company Overview

IPO: 3/17/1980
Industry: Semiconductors
P/B i: 14.20
Debt / Equity i: 0.35
Operating Margin: 29.22%
Net Margin: 24.67%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.35
Current Ratio: 2.61
Quick Ratio: 1.87
Status: Strong

Insider Transactions

Recent executive and insider activity

Sanders Adam
Transaction: 07/01/2026
SELL
Change
-125
Price
$650.91
Filing
07/06/2026
Type
SELL
DICKERSON GARY E
Transaction: 06/30/2026
SELL
Change
-30
Price
$736.05
Filing
07/01/2026
Type
SELL
DICKERSON GARY E
Transaction: 06/29/2026
SELL
Change
-7,989
Price
$701.33
Filing
07/01/2026
Type
SELL