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Applied Materials Inc

NASDAQ • Technology • Semiconductor Equipment & Materials • Quote as of 10/30/2026
Applied Materials Inc stock price and volume chart

Company Profile

IndustrySemiconductor Equipment & Materials
SectorTechnology
ExchangeNASDAQ
Market Capitalization309,574 mln
Float790 mln
Earnings Date11/12/2026

EPS

11.59
Robust

P / E

33.66
Overvalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.1
Caution advised

1-Year Forecast

627.83
Transformational upside

Relative Strength

24 / 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/E33.66
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 390.09
Change -31.57 (-7.49%)
Open 396.79
Volume 10,240,797
Turnover 3,994,832,384
Average Volume 7,061,218

Financial Ratios

Pre-Tax Profit Margin35
Leverage Ratio1.70
Current Ratio2.42
Price / Book12.26
Price / Tangible Book14.66
Price / Cash Flow36.89
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 Price627.83
Shiller PE Ratio55.98
Short Ratio2.14
Short % of Float1.79

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.41% 85 / 100   
1 Month -26.3% 14 / 100   
2 Months -24.45% 19 / 100   
6 Months 0.49% 58 / 100   
1 Year 66.39% 94 / 100   



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