August 17, 2025 a 08:00 am
AMAT: Fundamental Ratio Analysis - Applied Materials, Inc.
Applied Materials, Inc. is a leading company in the technology sector, providing essential manufacturing equipment and services to the semiconductor and display industries. The company's strong presence globally and its focus on innovation in semiconductor systems position it favorably for future growth. Recent scores indicate a stable fundamental performance with potential upside as advanced technologies drive industry demand.
Fundamental Rating
Applied Materials showcases robust fundamentals, underlined by a consistent overall score and positive individual metrics.
| Category | Score | Represented |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical data reveals consistency in Applied Materials' rating with a strong fundamental underpinning.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | 4 | 4 | 5 | 5 | 2 | 3 | 2 |
| (Past) | 0 | 4 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Analyst price targets suggest a positive outlook for AMAT, with expectations of price increases.
| High | Low | Median | Consensus |
|---|---|---|---|
| $220 | $162 | $187.5 | $187.83 |
Analyst Sentiment
The prevailing sentiment among analysts points towards a strong buy consensus, reflecting confidence in AMAT's performance.
| Recommendation | Number | Represented |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 38 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Applied Materials, Inc. remains resilient with robust financial health and a strong market position, particularly in the semiconductor equipment segment. While its debt-to-equity ratio is a watchpoint, other fundamental metrics affirm its stability and potential for growth. Analyst projections further support a promising outlook, bolstered by global semiconductor demand. However, market volatility and competitive pressures warrant cautious optimism.