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Stock Research: Applied Materials

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Applied Materials

NSQ:AMAT US0382221051
73
  • Value
    57
  • Growth
    59
  • Safety
    Safety
    64
  • Combined
    66
  • Sentiment
    57
  • 360° View
    360° View
    73
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Company Description

Applied Materials is a materials engineering solution company providing equipment, services, and software. It operates in the semiconductor, display, and related industries. It serves customers globally. In the last fiscal year, the company had a market cap of $155,685 million, profits of $12,897 million, and revenue of $27,176 million with 35,700 employees.

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ANALYSIS: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Applied Materials are above average. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Applied Materials. The consolidated Value Rank has an attractive rank of 57, which means that the share price of Applied Materials is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 57% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 64. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 57. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Profit Growth
Country USA
Industry Semiconductor Equipment
Size XX-Large
Website appliedmaterials.com
Index
NASDAQ 100
NASDAQ
S&P 500
Renewables Users
Applied Materials stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
57 75 75 83
Growth
59 15 86 29
Safety
Safety
64 60 44 36
Sentiment
57 67 95 41
360° View
360° View
73 57 92 41
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Metrics Current 2025 2024 2023
Analyst Opinions
61 59 60 56
Opinions Change
55 31 49 50
Pro Holdings
n/a 84 97 19
Market Pulse
55 62 68 70
Sentiment
57 67 95 41
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Metrics Current 2025 2024 2023
Value
57 75 75 83
Growth
59 15 86 29
Safety Safety
64 60 44 36
Combined
66 51 84 49
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
39 35 40 50
Price vs. Earnings (P/E)
46 74 67 67
Price vs. Book (P/B)
19 22 14 22
Dividend Yield
83 85 89 89
Value
57 75 75 83
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Metrics Current 2025 2024 2023
Revenue Growth
42 20 57 15
Profit Growth
94 28 65 27
Capital Growth
24 29 83 56
Stock Returns
75 49 77 85
Growth
59 15 86 29
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Metrics Current 2025 2024 2023
Leverage
44 43 41 42
Refinancing
37 36 26 1
Liquidity
83 83 76 86
Safety Safety
64 60 44 36

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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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