Applied Materials, Inc.

Is Applied Materials, Inc. overvalued or undervalued?

As of October 17, 2025, Applied Materials, Inc. is considered fairly valued with a P/E ratio of 46, an EV to EBITDA of 36.59, and a Price to Book Value of 16.90, while outperforming the S&P 500 with a year-to-date return of 38.34%.

As of 17 October 2025, the valuation grade for Applied Materials, Inc. moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 46, an EV to EBITDA of 36.59, and a Price to Book Value of 16.90. In comparison to peers, Applied Materials has a lower P/E ratio than Lam Research Corp., which stands at 57.14, but is higher than Parker-Hannifin Corp. at 37.22, indicating a competitive positioning within the industry.<BR><BR>Moreover, Applied Materials has demonstrated strong performance, with a year-to-date return of 38.34%, significantly outperforming the S&P 500's return of 13.30% during the same period. This strong performance reinforces the notion that the stock is fairly valued in the current market context.

Is Applied Materials, Inc. technically bullish or bearish?

As of October 3, 2025, Applied Materials, Inc. shows a bullish trend supported by positive MACD and Bollinger Bands, though mixed signals from KST and OBV suggest a tempered strength in the outlook.

As of 3 October 2025, the technical trend for Applied Materials, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. Additionally, Bollinger Bands are bullish on both time frames, and daily moving averages also indicate a bullish stance. However, the KST shows a mildly bearish signal on both weekly and monthly charts, and the Dow Theory suggests a mildly bullish outlook. The OBV is mildly bullish on a monthly basis but shows no trend weekly. Overall, the indicators point to a bullish stance, though the strength is tempered by some mixed signals. Multi-period return data is not available for comparison with the S&P 500.

How big is Applied Materials, Inc.?

As of Jun 18, Applied Materials, Inc. has a market capitalization of $334.51 billion, with recent net sales of $28.08 billion and a net profit of $6.76 billion over the last four quarters.

Market Cap: As of Jun 18, Applied Materials, Inc. has a market capitalization of 334,513.63 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Applied Materials, Inc. reported net sales of 28,082.00 million and a net profit of 6,758.00 million.<BR><BR>Balance Sheet Snapshot: As of Oct 24, the company reported shareholder's funds of 19,001.00 million and total assets of 34,409.00 million.

What does Applied Materials, Inc. do?

Applied Materials, Inc. provides manufacturing equipment, services, and software for the semiconductor and display industries. As of April 2025, it reported net sales of $7.1 billion and a net profit of $2.1 billion, with a market cap of approximately $334.5 billion.

Overview:<BR>Applied Materials, Inc. provides manufacturing equipment, services, and software to the global semiconductor, display, and related industries, operating within the industrial manufacturing sector and classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 7,100 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: 2,137 Million (Quarterly Results - Apr 2025) <BR>Market-cap: USD 334,513.63 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 46.00 <BR>Dividend Yield: 30.13% <BR>Debt Equity: -0.02 <BR>Return on Equity: 36.98% <BR>Price to Book: 17.64<BR><BR>Contact Details:<BR>Address: 3050 Bowers Ave, SANTA CLARA CA: 95054-3299 <BR>Tel: 1 408 5635300 <BR>Website: http://www.appliedmaterials.com/

Who are in the management team of Applied Materials, Inc.?

As of March 2022, the management team of Applied Materials, Inc. includes Mr. Thomas Iannotti (Independent Chairman), Mr. Gary Dickerson (CEO), and several independent directors, including Ms. Rani Borkar, Ms. Judy Bruner, Dr. Xun Chen, and Dr. Aart de Geus. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Applied Materials, Inc. includes the following individuals:<BR><BR>- Mr. Thomas Iannotti, Independent Chairman of the Board<BR>- Mr. James Morgan, Chairman Emeritus<BR>- Mr. Gary Dickerson, President, Chief Executive Officer, Director<BR>- Ms. Rani Borkar, Director<BR>- Ms. Judy Bruner, Independent Director<BR>- Dr. Xun Chen, Independent Director<BR>- Dr. Aart de Geus, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.

Should I buy, sell or hold Applied Materials, Inc.?