Applied Materials

(AMAT)

Financial Overview

Target Price $248.9
Market Cap $154.94B
P/E Ratio 35.4
Risk Rating Medium

About Applied Materials

Applied Materials, with CEO Gary Dickerson, is a leading supplier of semiconductor manufacturing equipment, serving the global chip and display industries. The company enables the production of advanced chips used in smartphones, data centers, and AI devices. Under Dickerson, Applied has focused on materials engineering and sustainability in manufacturing. It benefits from growing demand for advanced logic and memory chips. The company plays a critical role in the global semiconductor supply chain.

Analyst Forecast

Applied Materials benefits from strong demand in semiconductor equipment, especially for logic and memory nodes. AI and high-performance computing are driving new equipment cycles. The company’s backlog remains healthy, despite industry inventory corrections. Margins are expanding through scale and innovation. Export controls and China exposure pose regulatory risks. A cornerstone play in chip capital equipment.

Analysis by John Glover

John Glover

Senior Financial Analyst

Experienced financial analyst specializing in company ratings and sector performance. Delivers in-depth evaluations of financial health, growth potential, and risk exposure to support investment decisions. Skilled in ratio analysis, forecasting, and market benchmarking.

9 years of experience

Should You Buy Applied Materials Stock?

This interactive tool helps you determine whether this stock fits into your investment strategy based on your portfolio size, risk tolerance, and allocation preferences.

What this calculator analyzes:

  • Risk compatibility between your profile and this stock
  • Appropriate allocation size for your portfolio
  • Diversification recommendations
  • P/E ratio context and valuation analysis

Example Analysis:

A 35.4 P/E ratio indicates this stock trades at a premium valuation. With a Medium risk rating, this stock may suit moderate risk tolerance.

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⚠️ This tool is for informational purposes only. It does not constitute financial advice. Investing involves risk, including loss of capital. Always consult a licensed financial advisor before making investment decisions.