December 11, 2025 a 03:43 pm
AMAT: Fundamental Ratio Analysis - Applied Materials, Inc.
Applied Materials, Inc. operates in the highly competitive semiconductor industry, providing essential manufacturing equipment and services. The company has a stable operating history with opportunities for growth in display and adjacent markets. However, investors should remain cautious of short-term market fluctuations.
Fundamental Rating
The fundamental rating of Applied Materials suggests a stable performance with room for improvement in certain areas.
| Category | Score | Visualization |
|---|---|---|
| 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
Comparison of historical financial performance indicates consistency with opportunities for stability improvements.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| 2025-12-10 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts project a positive trajectory for AMAT with room for price growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $290 | $205 | $250 | $255.27 |
Analyst Sentiment
The analyst sentiment for AMAT remains generally favorable, with a strong inclination towards buying.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 37 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Applied Materials, Inc. presents a stable investment opportunity in the technology sector, underpinned by strong fundamentals in ROE and ROA. While current analyst sentiment shows a positive outlook, potential investors should be aware of volatility in the semiconductor market. The company's innovative approach in various segments suggests potential for future growth, though market conditions remain a risk factor. Comprehensive assessment and vigilant monitoring are recommended for investors considering exposure to AMAT.