AMAT- Applied Materials, Inc.
Technology · Semiconductor Equipment & Materials
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
Strong BuyWall Street consensus from 35 analysts
12-Month Price Target
$640.89
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $454.71
Graham Number
√(22.5 × EPS × Book Value)
$91.80
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$21.60
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
41.1%Return on equity - measures how efficiently capital is used
Positive profit margin
30.1%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+24.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+42.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
28.67×Low financial leverage reduces risk of distress
Current ratio above 1
2.42×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$4.3B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.49%Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Nov 12, 2026
69
days
EPS (TTM)
$11.60
P/E (TTM)
39.2
Fwd P/E
24.6
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
Current DY
0.49%
5Y Avg Annual
$1.4120
Last Payment
$0.5300
Ex-Date
08/20/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest08/20/2026 | 09/10/2026 | $0.5300 | 0.47% |
05/21/2026 | 06/11/2026 | $0.5300 | 0.47% |
02/19/2026 | 03/12/2026 | $0.4600 | 0.40% |
11/20/2025 | 12/11/2025 | $0.4600 | 0.40% |
08/21/2025 | 09/11/2025 | $0.4600 | 0.40% |
05/22/2025 | 06/12/2025 | $0.4600 | 0.40% |
02/20/2025 | 03/13/2025 | $0.4000 | 0.35% |
11/21/2024 | 12/12/2024 | $0.4000 | 0.35% |
Magic Number
Shares needed to self-fund your next purchase
$454.71
Price
$0.5300
Last div. (quarterly)
858
shares
Own 858 AMAT shares ($390,141.18) and each quarterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$390,141.18
New shares / year
+4 shares
Dividend Calculator
0.47% yieldEstimate AMAT dividend income at the current rate.
Per year
$46.62
Per month
$3.89
≈ 22 shares at $2.12/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
AMAT vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
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Parameters
Final value
$426,404.61
Total invested
$130,000.00
Total interest
$296,404.61
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | $10,000.00 | $10,000.00 | $0.00 |
| Year 1 | $17,270.27 | $16,000.00 | $1,270.27 |
| Year 2 | $25,267.56 | $22,000.00 | $3,267.56 |
| Year 3 | $34,064.59 | $28,000.00 | $6,064.59 |
| Year 4 | $43,741.32 | $34,000.00 | $9,741.32 |
| Year 5 | $54,385.72 | $40,000.00 | $14,385.72 |
| Year 6 | $66,094.55 | $46,000.00 | $20,094.55 |
| Year 7 | $78,974.28 | $52,000.00 | $26,974.28 |
| Year 8 | $93,141.97 | $58,000.00 | $35,141.97 |
| Year 9 | $108,726.44 | $64,000.00 | $44,726.44 |
| Year 10 | $125,869.35 | $70,000.00 | $55,869.35 |
| Year 11 | $144,726.56 | $76,000.00 | $68,726.56 |
| Year 12 | $165,469.48 | $82,000.00 | $83,469.48 |
| Year 13 | $188,286.70 | $88,000.00 | $100,286.70 |
| Year 14 | $213,385.63 | $94,000.00 | $119,385.63 |
| Year 15 | $240,994.47 | $100,000.00 | $140,994.47 |
| Year 16 | $271,364.18 | $106,000.00 | $165,364.18 |
| Year 17 | $304,770.87 | $112,000.00 | $192,770.87 |
| Year 18 | $341,518.22 | $118,000.00 | $223,518.22 |
| Year 19 | $381,940.31 | $124,000.00 | $257,940.31 |
| Year 20 | $426,404.61 | $130,000.00 | $296,404.61 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
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About Applied Materials, Inc.
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Location
Santa Clara, United States
Employees
38,900
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Applied Materials, Inc. (AMAT) stock trades at $454.71, up 4.31% on the day. With a market capitalization of $360.86 billion, AMAT is a mega-cap technology stock. It trades at a price-to-earnings (P/E) ratio of 39.2, a forward P/E of 24.6 and earnings per share (EPS) of $11.60. Over the most recent period the company reported 25% year-over-year revenue growth and a net profit margin of 30.1%. Below you'll find AMAT's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
AMAT - Frequently Asked Questions
Is Applied Materials, Inc. (AMAT) a good stock to buy in 2026?
Applied Materials, Inc. (AMAT) shows strengths such as revenue growth of 25%, a strong 30% net margin and a 41% return on equity, while risks include high leverage (debt/equity of 28.7). Whether AMAT is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is AMAT's stock price today?
Applied Materials, Inc. (AMAT) trades at $454.71, up 4.31% on the session. Prices on this page update throughout the trading day.
Does AMAT pay a dividend?
Yes. Applied Materials, Inc. pays an annual dividend of $2.12 per share, a dividend yield of 0.49%. The most recent ex-dividend date was August 20, 2026. Its payout ratio is about 16% of earnings.
Is AMAT overvalued?
With a P/E ratio of 39.2×, AMAT is valued above the broad-market average for the technology sector. Its PEG ratio is 0.87 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is AMAT's market cap?
Applied Materials, Inc. (AMAT) has a market capitalization of $360.86 billion, classifying it as a mega-cap stock in the Technology sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.