April 17, 2026 a 06:00 pm
AMAT: Fundamental Ratio Analysis - Applied Materials, Inc.
Applied Materials, Inc. operates in a dynamic sector offering crucial technologies in semiconductor, display, and related industries. The company shows a stable financial outlook with potential growth driven by innovations and market expansions. Investors should consider both the technological advancements and geopolitical factors impacting the semiconductor industry.
Fundamental Rating
Applied Materials, Inc. exhibits a solid fundamental rating with strong returns on equity and assets being significant highlights. However, there's a cautionary note on debt-to-equity and price-to-book values.
| Category | Score | Visualization |
|---|---|---|
| Overall Score | B+ | |
| 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
The historical performance of Applied Materials, Inc. remains consistent, reflecting its ability to maintain stability in a volatile market.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst targets depict a general optimism for AMAT's future growth, with a wide range between high and low estimates showcasing potential volatility in market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 500 | 290 | 432.5 | 426.39 |
Analyst Sentiments
Analyst sentiment leans towards a strong Buy consensus, with the majority recommending buying AMAT, reflecting confidence in the company’s market strategy and future prospects.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 41 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Applied Materials, Inc. is poised for growth given its strong foothold in the semiconductor and display markets. While the company exudes strength with notable returns on assets and equity, investors should be mindful of market shifts and geopolitical concerns that could impact its operations and prospects. The Buy consensus from analysts denotes a positive outlook, yet potential risks warrant cautious optimism. Overall, AMAT remains a compelling investment for those seeking exposure in the technology manufacturing sector with agreeable risk tolerance.
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