November 27, 2025 a 08:00 am
AMAT: Fundamental Ratio Analysis - Applied Materials, Inc.
Applied Materials, Inc.'s stock (AMAT) presents a promising investment opportunity with its strong foothold in the semiconductor and display industries. The company's robust market presence across multiple regions gives it a diversified revenue base. However, the dependency on cyclical sectors can introduce volatility.
Fundamental Rating
Applied Materials, Inc.'s fundamental rating indicates a stable financial outlook, with decent operational efficiency metrics.
| Category | Score | Visual |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Recent scores highlight consistent value in key performance metrics compared to previous data.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Previous Data | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst projections show a promising future for AMAT stock, with a range illustrating potential market perceptions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $290 | $205 | $250 | $249.27 |
Analyst Sentiment
The analyst consensus suggests a generally favorable view on the stock, with a strong tendency towards 'Buy'.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 37 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Applied Materials, Inc. demonstrates solid fundamentals, complemented by a favorable analyst outlook, positioning it as a viable investment option. The strong global presence and diversified market segments bolster its financial resilience. However, potential market volatility from macroeconomic trends and industry cyclicality may pose challenges. Overall, with consistent performance metrics and robust earnings prospects, AMAT is likely to remain an appealing stock choice for investors.