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Applied Materials Inc

NASDAQ • Technology • Semiconductor Equipment & Materials • Quote as of 09/18/2026 16:00
Applied Materials Inc stock price and volume chart

Company Profile

IndustrySemiconductor Equipment & Materials
SectorTechnology
ExchangeNASDAQ
Market Capitalization334,239 mln
Float791 mln
Earnings Date11/12/2026

EPS

11.50
Robust

P / E

38.66
Overvalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2
Caution advised

1-Year Forecast

641
Exceptional upside

Relative Strength

84 / 100
Strongly outperforming

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

EPS11.50
P/E38.66
ROE41.68
RPS38.83
ROIC31.78
ROA24.14
Interest Cover25.43
EBITDA, mln11,631
EV / EBITDA31.34
EV / EBIT32.83
Revenue, mln30,837
EV / Revenue11.82

Financial Strength

Altman Z-Score16.22
Piotroski F-Score 7 / 9
Beneish M-Score-2
Price to Intrinsic Value3.53
Price to Lynch Fair Value3.93
Price to Graham Number5.67
1-Year Target Price641
Shiller PE Ratio65.13
Short Ratio2.17
Short % of Float1.97

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.61% 23 / 100   
1 Month -10.3% 20 / 100   
2 Months -19.47% 18 / 100   
6 Months 24.75% 84 / 100   
1 Year 151% 97 / 100   



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