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Applied Materials Inc

NASDAQ • Technology • Semiconductor Equipment & Materials • Quote as of 11/06/2026 16:00
Applied Materials Inc stock price and volume chart

Company Profile

IndustrySemiconductor Equipment & Materials
SectorTechnology
ExchangeNASDAQ
Market Capitalization303,091 mln
Float790 mln
Earnings Date11/12/2026

EPS

11.59
Robust

P / E

28.71
Elevated

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.1
Caution advised

1-Year Forecast

626.86
Transformational upside

Relative Strength

19 / 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

EPS11.59
P/E28.71
ROE41.68
RPS38.83
ROIC30.91
ROA24.14
Interest Cover34.61
EBITDA, mln11,531
EV / EBITDA27.38
EV / EBIT28.69
Revenue, mln30,837
EV / Revenue10.24

Quote Details

Last 332.72
Change 13.47 (4.22%)
Open 346.16
Volume 9,444,489
Turnover 3,142,370,304
Average Volume 8,122,302

Financial Ratios

Pre-Tax Profit Margin35
Leverage Ratio1.70
Current Ratio2.42
Price / Book12.26
Price / Tangible Book14.66
Price / Cash Flow36.12
Price / Free Cash Flow56.26
Debt / Equity0.29
Price / Sales10.26
PEG Ratio2.28

Financial Strength

Altman Z-Score14.46
Piotroski F-Score 7 / 9
Beneish M-Score-2.1
Price to Intrinsic Value3.02
Price to Lynch Fair Value3.38
Price to Graham Number4.89
1-Year Target Price626.86
Shiller PE Ratio55.98
Short Ratio2.14
Short % of Float1.79

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -14.71% 11 / 100   
1 Month -34.71% 11 / 100   
2 Months -35.72% 15 / 100   
6 Months -23.41% 27 / 100   
1 Year 38.89% 90 / 100   



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