Added to YB: 2025-08-20
Pitch date: 2025-08-18
AMAT [neutral]
Applied Materials, Inc.
+58.59%
current return
Author Info
No bio for this author
Company Info
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries.
Market Cap
$213.5B
Pitch Price
$163.45
Price Target
223.00 (-14%)
Dividend
0.69%
EV/EBITDA
23.75
P/E
30.95
EV/Sales
7.45
Sector
Semiconductors and Semiconductor Equipment
Category
value
AMAT | Applied Materials Q3 2025 Highlights
AMAT (earnings update): Strong Q3 ($7.3B rev +8% YoY, $2.48 EPS +17%, margins 48.9%) but alarming Q4 guide ($6.7B rev vs $7.32B expected, -8% QoQ). Downturn driven by China capacity digestion & non-linear frontier demand. DCF model suggests $190-210 fair value vs $161.76 current. Long-term AI/IoT tailwinds remain despite cyclical & geopolitical risks.
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