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Applied Materials Inc

NASDAQ • Technology • Semiconductor Equipment & Materials • Quote as of 05/04/2026 16:00
Applied Materials Inc stock price and volume chart

Company Profile

IndustrySemiconductor Equipment & Materials
SectorTechnology
ExchangeNASDAQ
Market Capitalization308,778 mln
Float790 mln
Earnings Date05/14/2026

EPS

9.77
Stretched

P / E

40.06
High premium

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.55
Likely reliable

1-Year Forecast

424
Modest upside

Relative Strength

53 / 100
Slightly ahead

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

EPS9.77
P/E40.06
ROE39.50
RPS35.14
ROIC29.58
ROA22.38
Interest Cover30.62
EBITDA, mln10,211
EV / EBITDA32.20
EV / EBIT33.71
Revenue, mln28,214
EV / Revenue11.65

Financial Strength

Altman Z-Score16.61
Piotroski F-Score 7 / 9
Beneish M-Score-2.55
Price to Intrinsic Value3.12
Price to Lynch Fair Value3.18
Price to Graham Number5.64
1-Year Target Price424
Shiller PE Ratio61.27
Short Ratio2.15
Short % of Float1.72

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.33% 18 / 100   
1 Month 12.31% 77 / 100   
2 Months 22.67% 90 / 100   
6 Months 68.84% 95 / 100   
1 Year 165% 94 / 100   



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