Added to YB: 2026-02-17
Pitch date: 2026-02-13
AMAT [neutral]
Applied Materials, Inc.
+5.5%
current return
Author Info
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Company Info
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.
Market Cap
$293.1B
Pitch Price
$350.56
Price Target
N/A
Dividend
0.50%
EV/EBITDA
32.76
P/E
37.83
EV/Sales
10.32
Sector
Semiconductors and Semiconductor Equipment
Category
growth
Applied Materials Q4 2025 Snapshot
AMAT (earnings): Q1 FY26 beat w/ $7.01B rev (+1.6% vs est), $2.54 EPS (+54% vs est). Q2 guide: $7.65B rev & $2.64 EPS vs $7.02B/$2.28 est. Semi Systems GM 54% (+100bps YoY) on HBM/logic mix. Mgmt sees 20%+ WFE growth in 2026 from AI. Risk: China rev down 7% YoY to 30% of sales. Rich at 38.3x fwd P/E, 10.2x EV/Sales. Margins stable, services compounding.
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