AMATApplied Materials, Inc.
# 88 · $377.24 (+0.44%) · $299.38B · Technology
52-week range
Market data
- P/E
- 32.55
- 1M
- -20.46%
- 1Y
- +66.03%
- Yield
- 0.52%
- RSI
- 5.13
- MACD
- -3.40%
Breakdown
Why
- ROE of 36.2%
- profit margin of 30.1%
- 12-1 momentum return of 108.7%
- RSI 5.1 (below 30)
- EPS vs. estimates: +5.3% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
6
6 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Segment revenue concentrationInfo
77% of revenue from the Semiconductor Systems Segment segment
Company research
Business Overview Applied Materials (AMAT) supplies semiconductor manufacturing equipment and related services/software used in wafer fabrication and advanced packaging, monetizing primarily through one-time capital equipment system sales plus recurring Applied Global Services (AGS) spares, service agreements, and upgrades tied to its installed base. Market Position AMAT is one of the largest and most diversified wafer-fab equipment (WFE) vendors, competing across multiple process steps and benefiting from scale, deep process integration expertise, and a large installed base that supports a meaningful recurring services stream. Key Segments The company reports Semiconductor Systems (equipment) and Applied Global Services (AGS) (spares/services/upgrades/software), with other activities (including legacy Display) reflected in Corporate and Other in recent reporting.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-10-26 → 2025-10-26