AMAT Factor Report

Data as of market close on: 5/17/2024.

Fundamental analysis of AMAT using the major investing factors, including value, quality, momentum, and low volatility.
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APPLIED MATERIALS, INC. (AMAT) Fundamentals

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Latest Close: $212.08 Market Cap ($ mil): $176,217 Sector: Technology Industry: Semiconductors 52 Week High: $219.36 52 Week Low: $120.18 Relative Strength: 88 Twelve Minus One Return: 53.9% Standard Deviation: 41.0% Insider Ownership: 0.31%
PE Ratio: 24.4 Price/Sales: 6.7 Price/Book: 9.7 Price/Cash Flow: 22.7 EV/EBITDA: 21.54 Dividend Yield: 0.75% Shareholder Yield: 2.98% Piotroski F Score: 6 Mohanram G Score: 7 Institutional Ownership: 85.64%
Return on Equity: 45.2% Return on Assets: 23.9% Return on Tangible Capital: 37.6% Return on Invested Capital: 44.4% WACC: 9.6% Debt/Equity: 0.31 LT EPS Growth: 24.3% LT Sales Growth: 13.7% Beta: 1.55 Profit Margin: 27.56%
Applied Materials, Inc. is a materials engineering solutions provider. The Company provides manufacturing equipment, services and software to the semiconductor, display and related industries. Its segments include Semiconductor Systems, Applied Global Services (AGS), and Display and Adjacent Markets. Semiconductor Systems segment develops, manufactures and sells a range of manufacturing equipment used to fabricate semiconductor chips, also referred to as integrated circuits (ICs). AGS segment provides integrated solutions to optimize equipment and fab performance and productivity, including spares, upgrades, services, remanufactured earlier generation equipment and factory automation software for semiconductor, display and other products. Display and Adjacent Markets segment is comprised of products for manufacturing liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display technologies for monitors, smart phones, and other consumer-oriented devices.

Factor Profile

AMAT's exposure to the major factors (100 is highest).

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