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
45
  • Value
    43
  • Growth
    65
  • Safety
    Safety
    57
  • Combined
    57
  • Sentiment
    35
  • 360° View
    360° View
    45
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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 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock Applied Materials are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Applied Materials. The consolidated Growth Rank has a good rank of 65, 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. This means that growth is higher than for 65% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 57 which means that the company has a financing structure that is safer than 57% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 43 which means that the share price of Applied Materials is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 57% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 35, which means that professional investors are more pessimistic about the stock than for 65% of alternative investment opportunities. ...read more

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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: 19-Mar-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
43 75 75 83
Growth
65 15 86 29
Safety
Safety
57 60 44 36
Sentiment
35 67 95 41
360° View
360° View
45 57 92 41
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Metrics Current 2025 2024 2023
Analyst Opinions
53 59 60 56
Opinions Change
50 31 49 50
Pro Holdings
n/a 84 97 19
Market Pulse
41 62 68 70
Sentiment
35 67 95 41
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Metrics Current 2025 2024 2023
Value
43 75 75 83
Growth
65 15 86 29
Safety Safety
57 60 44 36
Combined
57 51 84 49
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 35 40 50
Price vs. Earnings (P/E)
36 74 67 67
Price vs. Book (P/B)
19 22 14 22
Dividend Yield
81 85 89 89
Value
43 75 75 83
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Metrics Current 2025 2024 2023
Revenue Growth
44 20 57 15
Profit Growth
94 28 65 27
Capital Growth
21 29 83 56
Stock Returns
83 49 77 85
Growth
65 15 86 29
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Metrics Current 2025 2024 2023
Leverage
44 43 41 42
Refinancing
31 36 26 1
Liquidity
85 83 76 86
Safety Safety
57 60 44 36

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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