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Applied Materials Inc

NASDAQ • Technology • Semiconductor Equipment & Materials • Quote as of 08/04/2026 16:00
Applied Materials Inc stock price and volume chart

Company Profile

IndustrySemiconductor Equipment & Materials
SectorTechnology
ExchangeNASDAQ
Market Capitalization403,069 mln
Float791 mln
Earnings Date08/13/2026

EPS

10.76
Stretched

P / E

50.80
Richly valued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.25
Borderline

1-Year Forecast

628
Modest upside

Relative Strength

21 / 100
Significantly lagging

Business Description

Founded in 1967 and based in Santa Clara, California, Applied Materials helps computer chip manufacturers build faster and more powerful semiconductors by supplying the specialized machinery, software, and technical services needed to produce them. The company sells its equipment and support solutions to chipmakers and electronics manufacturers across the United States, Asia, Europe, and beyond. It also helps factories run more efficiently by offering upgrade programs, spare parts, and automation software that keep production lines performing at their best.

Key Fundamentals

EPS10.76
P/E50.80
ROE40.71
RPS36.29
ROIC28.93
ROA23.36
Interest Cover31.80
EBITDA, mln11,147
EV / EBITDA36.73
EV / EBIT38.41
Revenue, mln29,024
EV / Revenue14.11

Financial Strength

Altman Z-Score19.66
Piotroski F-Score 7 / 9
Beneish M-Score-2.25
Price to Intrinsic Value4.07
Price to Lynch Fair Value4.41
Price to Graham Number6.82
1-Year Target Price628
Shiller PE Ratio74.44
Short Ratio1.34
Short % of Float2.11

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 14.73% 91 / 100   
1 Month -7.79% 22 / 100   
2 Months 35.18% 93 / 100   
6 Months 66.87% 96 / 100   
1 Year 206% 97 / 100   



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