AMAT

Applied Materials Stock Analysis

AI Rating

Great
  • Quality9/10
  • Growth↑ 6/10
  • Momentum↑ 9/10
Applied Materials sales and earnings growth
AMAT Growth
Good
  • Revenue Y/Y↓ 2.10%
  • EPS Y/Y↑ 27.24%
  • FCF Y/Y↓ 4.36%
Applied Materials gross and profit margin trends
AMAT Profitability
Good
  • Gross margin ↑ 48.70%
  • EPS margin↑ 27.80%
  • ROIC↑ 41.50%
Applied Materials recent dividend growth
AMAT Dividends
  • Dividend yield 0.49%
  • Growth 3Y↑ 20.79%
  • Payout ratio↑ 18%
Applied Materials net debt vs free cash flow
AMAT Risk
Great
  • Debt / Equity↓ 0.3
  • Debt / FCF↓ 0.0
  • Interest coverage↑ 35.6

Applied Materials stock volatility is higher than the overall market. We give it a Great risk rating.

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