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Stocks
Applied Matls Inc
AM

Applied Matls Inc

AMATTechnology

Stock · Data from SEC EDGAR 13F · Held by 24 of 87 tracked investors

$377.24
▲ 0.44%
Famous investorshold 24buying 1selling 1
Price (USD)
$377.24
Market cap
$299B
P/E ratio
32.5
Tracked investors holding
24 of 87
Next earnings
12 Nov 2026

Applied Matls Inc at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
80out of 100
  • Valuation43
  • Growth61
  • Profitability94
  • Quality95
  • Debt100
  • Stability84
In its favour
  • Out of 100 USD of revenue, 30 USD is left as net profit.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jul 202613 Aug 20263.503.38+3.6%
Apr 202614 May 20262.862.68+6.7%
Jan 202612 Feb 20262.382.19+8.7%
Oct 202513 Nov 20252.172.11+2.8%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
-7.83%
1M
-20.46%
3M
-29.65%
YTD
+40.31%
1Y
+64.91%
3Y
+187.31%
5Y
+176.06%
Forward P/E
20.4
Dividend yield
0.56%
52-week low
$203.40
52-week high
$739.67

Chart AMAT

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

24
PL
Philippe Laffont
Coatue Management
6.26%$3,046,348,209▼ -19.7%
SM
Stephen Mandel
Lone Pine Capital
5.34%$873,193,851New position
CC
Chase Coleman
Tiger Global Management
4.92%$1,180,087,830▼ -1.5%
LB
Louis Bacon
Moore Capital Management
1.31%$88,365,060▲ +23.7%
RD
Ray Dalio
Bridgewater Associates
0.86%$210,700,998▼ -48%
LR
Larry Robbins
Glenview Capital
0.86%$47,140,323▼ -66.9%
Šn
Švýcarská národní banka
Swiss National Bank
0.85%$1,618,348,740▼ -3.8%
Ns
Norský státní fond
Norges Bank
0.81%$8,174,084,724New position
Čn
Česká národní banka
Česká národní banka
0.62%$116,658,051▲ +1%
SC
Steven Cohen
Point72 Asset Management
0.48%$433,788,432▼ -65.1%
CD
Chris Davis
Davis Advisors
0.32%$74,073,702▼ -91.4%
JG
Joel Greenblatt
Gotham Asset Management
0.23%$97,725,741▼ -15.9%
CA
Cliff Asness
AQR Capital Management
0.21%$592,015,135▲ +66.9%
TG
Tom Gayner
Markel Group
0.2%$26,281,050unchanged
MG
Mario Gabelli
GAMCO Investors
0.1%$11,401,710▼ -25.7%
KG
Ken Griffin
Citadel Advisors
0.09%$781,527,573▼ -16.2%
KF
Ken Fisher
Fisher Investments
0.09%$318,397,701▲ +4.3%
IE
Israel Englander
Millennium Management
0.08%$230,962,350▼ -64.1%
GI
Generali Investments CEE
Generali Investments CEE
0.07%$1,380,930unchanged
JY
Jeff Yass
Susquehanna International Group
0.03%$447,912,237▲ +51.9%
LA
Lee Ainslie
Maverick Capital
0.02%$1,784,364▼ -99.7%
GG
Glenn Greenberg
Brave Warrior Advisors
0.02%$694,803unchanged
RB
Ron Baron
Baron Capital
0%$2,452,416New position
BN
Bill Nygren
Oakmark (Harris Associates)
0%$1,406,235▼ -11.6%

Frequently asked questions

How much is Applied Matls Inc (AMAT) stock?

Applied Matls Inc shares trade at $377.24, +0.44% over the last trading day. The price is delayed.

What is the market cap of Applied Matls Inc?

The market cap of Applied Matls Inc is about $299B and its price-to-earnings ratio (P/E) is 32.5.

Does Applied Matls Inc pay a dividend?

The dividend yield of Applied Matls Inc is 0.56% a year. The yield can change with the company's decisions.

How has Applied Matls Inc stock performed over the last year?

The Applied Matls Inc share price changed by +64.91% over 12 months and by +176.06% over 5 years.

Which big investors hold Applied Matls Inc?

According to the latest 13F filings, 24 of 87 tracked investors hold Applied Matls Inc, for example Philippe Laffont, Stephen Mandel, Chase Coleman.

When will Applied Matls Inc report its next results?

The next earnings report of Applied Matls Inc is expected on 12 Nov 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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Disclaimer: the information on this site is for general information only and is not investment or financial advice. Investing involves risk, and cryptocurrencies are especially volatile. Past performance does not guarantee future results. Some links are affiliate links and are marked as ads.

✓
  • ✓It earns 41 USD a year on every 100 USD of invested capital (ROE).
  • ✓It has more cash than debt.
  • ✓It pays a 0.6% dividend, which takes 16% of earnings.
  • What to watch
    • Nothing notable from the statements.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Fairly expensive

    For 1 USD of annual earnings you pay 32.5 USD. Based on next year's estimates 20.4 USD.

    P/E
    32.5×
    P/S
    9.7×
    EV/EBITDA
    29.3×

    Is the company growing?

    Growing slowly
    22
    23
    24
    25

    Revenue over 3 years grew 3.2% a year. Last year 24.8%.

    Does it make money?

    Excellent
    • Cost of sales 51
    • Research 12.6
    • Operations and selling 6.2
    • Taxes and other 5.2
    • Net profit 24.7

    Out of 100 USD of revenue, 24.7 USD is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    9.2B USD
    Debt
    7.3B USD
    Free CF
    3.1B USD

    It has more cash than debt.

    Does it pay a dividend?

    Pays
    Yield
    0.56%
    Of earnings
    16%

    Over a year you receive roughly 0.56% of the price per share. The payout is manageable for the company. It has raised the dividend for 9 years in a row.

    What do analysts expect?

    Strong buy
    Average target
    627.83 USD
    Vs price
    +66%

    36 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    24 of 87

    Among the tracked investors, Philippe Laffont, Stephen Mandel, Chase Coleman and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    32.5×
    Forward P/E
    20.4×
    P/B
    11.7×
    P/S
    9.7×
    PEG
    0.80
    EV/EBITDA
    29.3×
    Gross margin
    49.4%
    Operating margin
    33.7%
    Net margin
    30.1%
    ROE
    41.1%
    ROA
    15.5%
    Debt / equity
    0.3×
    Current ratio
    2.4×
    Revenue growth
    24.8%
    Earnings growth
    42.8%
    Beta
    1.59
    Dividend
    0.56%
    Payout ratio
    16%