Applied Materials Inc AP2
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Applied Materials Currently Down Nine Days Straight, On Track for Longest Losing Streak Since May 2012 — Data Talk
-
Applied Materials Currently Down Eight Consecutive Days, On Track for Longest Losing Streak Since September 2018 — Data Talk
-
Applied Materials Down Over 6%, Worst Performer in the Nasdaq 100 So Far Today — Data Talk
-
Higher yields are taking their toll on all areas of the stock market, except the one that matters
-
Applied Materials, Intel Partner to Accelerate AI Chipmaking Technologies
-
As the Trump-Xi meetings unfold, investors should watch for this hidden AI trade
-
Applied Materials Plans to Invest $5 Billion in India
-
These four stocks could benefit most from a $3.2 trillion semiconductor opportunity
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 793.60M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 35.85
- Price/Sales
- 10.15
- Dividend Yield (Trailing)
- 0.51%
- Dividend Yield (Forward)
- 0.56%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 1.08%
Company Profile
Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Stock Style Box
- Large Growth
- Total Number of Employees
- 36,500
- Website
- https://www.appliedmaterials.com
Competitors
Valuation
|
Metric
|
AP2
|
8035
|
LRCX
|
|---|---|---|---|
Price/Earnings (Normalized) | 35.85 | 7.28 | 39.61 |
Price/Book Value | 12.00 | 10.02 | 20.71 |
Price/Sales | 10.15 | 8.25 | 11.08 |
Price/Cash Flow | 34.71 | 31.08 | 32.05 |
Price/Earnings
AP2
8035
LRCX
Financial Strength
|
Metric
|
AP2
|
8035
|
LRCX
|
|---|---|---|---|
Quick Ratio | 1.67 | 1.39 | 1.79 |
Current Ratio | 2.42 | 2.63 | 2.48 |
Interest Coverage | 33.00 | — | 64.06 |
Quick Ratio
AP2
8035
LRCX
Profitability
|
Metric
|
AP2
|
8035
|
LRCX
|
|---|---|---|---|
Return on Assets (Normalized) | 22.69% | 25.63% | 37.28% |
Return on Equity (Normalized) | 39.18% | 34.60% | 74.15% |
Return on Invested Capital (Normalized) | 25.01% | 34.60% | 54.67% |
Return on Assets
AP2
8035
LRCX
Semiconductor Equipment & Materials Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ASML Holding NV
ASMLF
| LOCK|@>L<!Xpd | LOCK|t&D | $615B | |||
| ASML Holding NV ADR
ASML
| LOCK|&C%Z$t^ | LOCK|y$ | $615B | |||
| Applied Materials Inc
AMAT
| LOCK|gqXPcY<g | LOCK|@l@ | $298B | |||
| Lam Research Corp
LRCX
| LOCK|d&d@Y?Tb | LOCK|<j | $288B | |||
| KLA Corp
KLAC
| LOCK|@%@^&N@ | LOCK|!r | $193B | |||
| Advantest Corp ADR
ATEYY
| — | LOCK|X<s | $148B | |||
| Advantest Corp
ADTTF
| — | LOCK|?$ | $148B | |||
| Teradyne Inc
TER
| LOCK|%BFKVZD | LOCK|fQ | $48B | |||
| Qnity Electronics Inc
Q
| LOCK|sfx#f$ | LOCK|><P>R | $23B | |||
| Entegris Inc
ENTG
| LOCK|&xp!c? | LOCK|QSv | $20B |
United States