TopFunds

Applied Materials Inc

NASDAQ: AMAT

Stock price

444.57 USD

(+215.75%) 5 years

semiconductors

Insider Transactions

5Y price score: 297
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +215.75%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
08-sep.-26Sale(1,000)465.0(465,000)25,544BRUNER JUDYdirectorlink
27-aug.-26Award279--279Palkhiwala Akash J.directorlink
25-aug.-26Sale(7,500)479.3(3,594,376)128,613Hill Briceofficer: SVP, CFOlink
30-jun.-26Sale(19,970)735.2(14,682,343)1,599,873DICKERSON GARY Edirector, officer: President and CEOlink
30-jun.-26Sale(30)736.1(22,082)1,599,843DICKERSON GARY Edirector, officer: President and CEOlink
29-jun.-26Sale(50,332)700.2(35,242,970)1,627,832DICKERSON GARY Edirector, officer: President and CEOlink
29-jun.-26Sale(7,989)701.3(5,602,925)1,619,843DICKERSON GARY Edirector, officer: President and CEOlink
18-jun.-26Sale(10,000)633.5(6,335,300)346,642Raja Prabu G.officer: President, Semi. Products Grp.link
16-jun.-26Sale(9,250)599.8(5,547,873)40,559Iannotti Thomas Jdirectorlink
16-jun.-26Sale(3,515)590.5(2,075,537)167,664Nalamasu Omkaramofficer: Senior Vice President, CTOlink

192.4

52-week range

739.6

444.57

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

1.6 %

Dividend Yield TTM

0.4 %

Market cap $

$ 352,970

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

38.3

Price / Book TTM

13.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

66

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

135.2 %

220.2 %

1,410.4 %

Free cash flow per share growth

15.2 %

92.5 %

812 %

Earnings per share growth

43.4 %

120.9 %

673.2 %

Dividends

Previous dividend:0.53 per share, Paid, Ex-div date Aug 20, 2026
Next dividend:0.53 per share, Declared, Ex-div date Nov 19, 2026

Analyst ratings

Price Target Low

530

Price Target High

900

Price Target Median

645

Buy

43

Hold

12

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.1
1.5
3.2
3
2.9
3.9
6.4
7.4
8.1
8.6
8.7
22.7%
8.9
10.3
12
13.9
16.1
17.3
02FCF per share
0.8
2
3
3.1
3
3.7
5.2
5.3
9
9
7.1
24.7%
6.1
6.5
6.8
6.8
6.6
4.3
03Dividends per share
Help
Adjusted for splitsLearn more
0.4
0.4
0.4
0.6
0.8
0.9
0.9
1
1.2
1.4
1.7
15.7%
-
-
-
-
-
-
04Dividends payout, %
35.4%
25.8%
12.2%
19.9%
28.5%
21.8%
14.2%
13.4%
14.2%
16.6%
19.8%
(5.7)%
-
-
-
-
-
-
05Revenue
$ 9,659
$ 10,825
$ 14,698
$ 16,705
$ 14,608
$ 17,202
$ 23,063
$ 25,785
$ 26,517
$ 27,176
$ 28,368
11.4%
$ 31,595
$ 35,189
$ 39,192
$ 43,650
$ 48,616
$ 50,074
06ㅤ% Change
-
12.1%
35.8%
13.7%
(12.6)%
17.8%
34.1%
11.8%
2.8%
2.5%
4.4%
11.4%
11.4%
11.4%
11.4%
11.4%
11.4%
11.4%
07Net Income
1,377
1,721
3,519
3,038
2,706
3,619
5,888
6,525
6,856
7,177
6,998
17.7%
6,882
7,665
8,537
9,508
10,590
10,908
08ㅤ% Margin
14.3%
15.9%
23.9%
18.2%
18.5%
21%
25.5%
25.3%
25.9%
26.4%
24.7%
21.8% A
21.8%
21.8%
21.8%
21.8%
21.8%
21.8%
09CFO
1,163
2,466
3,609
3,787
3,247
3,804
5,442
5,399
8,700
8,677
7,958
21.2%
7,575
8,436
9,396
10,465
11,655
12,005
10ㅤ% Of revenue
12%
22.8%
24.6%
22.7%
22.2%
22.1%
23.6%
20.9%
32.8%
31.9%
28.1%
24% A
24%
24%
24%
24%
24%
24%
11CAPEX
(215)
(253)
(345)
(622)
(441)
(422)
(668)
(787)
(1,106)
(1,190)
(2,260)
26.5%
(2,859)
(3,618)
(4,577)
(5,791)
(7,327)
(9,271)
12ㅤ% Change
-
17.7%
36.4%
80.3%
(29.1)%
(4.3)%
58.3%
17.8%
40.5%
7.6%
89.9%
26.5% A
26.5%
26.5%
26.5%
26.5%
26.5%
26.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
948
2,213
3,264
3,165
2,806
3,382
4,774
4,612
7,594
7,487
5,698
19.6%
4,715
4,818
4,819
4,673
4,328
2,734
14Total assets
15,308
14,571
19,424
17,645
19,035
22,353
25,825
26,726
30,729
34,409
36,299
9%
39,572
43,141
47,031
51,273
55,896
60,937
15ㅤ% Change
-
(4.8)%
33.3%
(9.2)%
7.9%
17.4%
15.5%
3.5%
15%
12%
5.5%
9%
9%
9%
9%
9%
9%
9%
16Total liabilities
7,695
7,371
10,070
10,788
10,810
11,775
13,578
14,532
14,380
15,408
15,884
7.5%
17,316
18,878
20,580
22,436
24,460
26,665
17ㅤ% Of assets
50.3%
50.6%
51.8%
61.1%
56.8%
52.7%
52.6%
54.4%
46.8%
44.8%
43.8%
43.8% A
43.8%
43.8%
43.8%
43.8%
43.8%
43.8%
18Shareholders Equity
7,613
7,200
9,354
6,857
8,225
10,578
12,247
12,194
16,349
19,001
20,415
10.4%
22,256
24,263
26,451
28,836
31,437
34,272
19Net Debt
(255)
(81)
294
1,869
2,184
356
758
3,834
(133)
(1,417)
(191)
(2.9)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,226,000
1,116,000
1,084,000
1,026,000
945,000
923,000
919,000
877,000
845,000
834,000
808,000
(4.1)%
775,003
743,354
712,997
683,880
655,952
629,164
21ㅤ% Change
-
(9)%
(2.9)%
(5.4)%
(7.9)%
(2.3)%
(0.4)%
(4.6)%
(3.7)%
(1.3)%
(3.1)%
(4.1)%
(4.1)%
(4.1)%
(4.1)%
(4.1)%
(4.1)%
(4.1)%
22ROA
9%
11.8%
18.1%
17.2%
14.2%
16.2%
22.8%
24.4%
22.3%
20.9%
19.3%
-
17.4%
17.8%
18.2%
18.5%
19%
17.9%
23ROE
18.1%
23.9%
37.6%
44.3%
32.9%
34.2%
48.1%
53.5%
41.9%
37.8%
34.3%
-
30.9%
31.6%
32.3%
33%
33.7%
31.8%
24Interest coverage
16.4
13.9
19.9
19.2
14.1
18.2
29.2
34.2
32.2
31.9
30.8
-
-
-
-
-
-
-
25Dividend Yield
2.5%
1.4%
0.7%
1.9%
1.4%
1.4%
0.7%
1.1%
0.9%
0.8%
0.7%
-
-
-
-
-
-
-
26P/E Ratio
14.5
18.6
17.5
10.4
19.7
15.1
21.6
11.8
16.1
21.4
26.6
-
-
-
-
-
-
-
27Stock price range
14-26
16-31
28-57
32-62
29-56
38-68
57-144
74-167
86-154
131-255
127-229
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
20,359
32,192
60,549
33,307
50,842
54,255
126,954
76,901
111,174
150,167
185,989
24.8%
42,211
46,413
51,035
56,120
61,712
-
29FCF Yield
4.8%
6.9%
5.4%
10%
5.3%
6.2%
3.8%
6%
6.9%
4.9%
3.1%
(4.4)%
11.2%
10.4%
9.4%
8.3%
7%
-
30Average stock price
20
23.1
42.4
46.7
42.4
52.8
100.7
120.7
120.1
193
177.9
24.4%
54.5
62.4
71.6
82.1
94.1
-
31 CEO
GD
Mr. Gary E. Dickerson