What sector does Applied Materials belong to?

Applied Materials operates in the Information Technology sector, specifically the Semiconductor Materials & Equipment industry, and is listed on the US markets.

What is the current share price of AMAT?

As of the latest available quote, AMAT traded at $456.49. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of AMAT?

Applied Materials has a price-to-earnings (P/E) ratio of about 39.39. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of AMAT?

The market capitalisation of Applied Materials is approximately $368.88B.

Is Applied Materials profitable?

For its latest reported financial year, Applied Materials recorded a net profit margin of about 24.67%.

Does AMAT pay a dividend?

Applied Materials currently has a dividend yield of about 0.44%.

What is the return on equity (ROE) of AMAT?

Applied Materials has a return on equity (ROE) of about 27.31%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of AMAT?

Over the past 52 weeks, AMAT has traded between a low of $168.53 and a high of $739.67.

Applied Materials

AMAT US Information Technology Semiconductor Materials & Equipment

S&P 500 Nasdaq 100

$456.49

+0.55%

Delayed · cached 15 min

Fair value analysis

AMAT

Applied Materials

$456.49

Close used for this calculation

$159.08Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

64/100

Profitability25/25

Returns10/25

Balance Sheet23/25

Efficiency6/25

Growth12/25

Good

Quality radar

Consensus fair value

$159.08

Above FV

▼ -65.2% against the close used

Model range $79.01 – $201.17

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$79.01Fair value$159.08Bull$201.17

FairClose

52-week traded range

52W low $167.8052W high $723.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Applied Materials closed at $456.49, 187.0% above the consensus fair value of $159.08 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 52.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$139.96

-69.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$79.01

-82.7%

√(22.5 × EPS × BVPS)

EPS=8.66, BVPS=32.03 · outside Graham range (P/E 52.7, P/B 14.3) — asset-light, treat as a rough floor

P/E Fair Value

$173.20

-62.1%

EPS × 20x (sector P/E)

EPS=8.66, Sector P/E=20x

Peter Lynch (PEG)

$201.17

-55.9%

EPS × Growth% (PEG = 1 is fair)

EPS=8.66, g=23.2%

EV/EBITDA

$194.33

-57.4%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=8.72B

Book Value (P/B)

$170.66

-62.6%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=32.03, ROE=27.3%, g=6%, r=10%

Reverse DCF

$456.49

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 20.2% | Historical: 23.2%

Margin of Safety

$98.04

-78.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=130.72, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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