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Upturn AI SWOT - About
AMAT 
Applied Materials Inc (AMAT)
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Upturn Advisory Summary
08/14/2025: AMAT (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
38 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $205.84
1 Year Target Price $205.84
| 21 | Strong Buy |
| 6 | Buy |
| 10 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.95% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 151.06B USD | Price to earnings Ratio 22.87 | 1Y Target Price 205.84 |
Price to earnings Ratio 22.87 | 1Y Target Price 205.84 | ||
Volume (30-day avg) 38 | Beta 1.69 | 52 Weeks Range 123.39 - 214.09 | Updated Date 08/14/2025 |
52 Weeks Range 123.39 - 214.09 | Updated Date 08/14/2025 | ||
Dividends yield (FY) 0.87% | Basic EPS (TTM) 8.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-13 | When Before Market | Estimate 2.35 | Actual 2.48 |
Profitability
Profit Margin 24.06% | Operating Margin (TTM) 30.55% |
Management Effectiveness
Return on Assets (TTM) 15.88% | Return on Equity (TTM) 36.37% |
Valuation
Trailing PE 22.87 | Forward PE 18.52 | Enterprise Value 152421736176 | Price to Sales(TTM) 5.38 |
Enterprise Value 152421736176 | Price to Sales(TTM) 5.38 | ||
Enterprise Value to Revenue 5.43 | Enterprise Value to EBITDA 16.99 | Shares Outstanding 802497984 | Shares Floating 799344399 |
Shares Outstanding 802497984 | Shares Floating 799344399 | ||
Percent Insiders 0.27 | Percent Institutions 82.57 |
Upturn AI SWOT
Applied Materials Inc
Company Overview
History and Background
Applied Materials was founded in 1967. Initially focused on chemical vapor deposition (CVD) systems, it has grown into a leading supplier of materials engineering solutions used to manufacture semiconductors, displays, and solar panels. Key milestones include pioneering advancements in process technology and expanding into adjacent markets.
Core Business Areas
- Semiconductor Systems: Provides manufacturing equipment for various semiconductor processes, including deposition, etching, and metrology.
- Applied Global Services: Offers services to optimize equipment performance, including spare parts, upgrades, and consulting.
- Display and Adjacent Markets: Supplies equipment for manufacturing displays and other advanced technologies.
Leadership and Structure
Gary E. Dickerson is the President and CEO. The company has a hierarchical organizational structure with functional divisions and regional operations, governed by a Board of Directors.
Top Products and Market Share
Key Offerings
- Chemical Vapor Deposition (CVD) Systems: CVD systems deposit thin films on semiconductor wafers. Applied Materials holds a significant market share in this segment. Competitors include Lam Research and Tokyo Electron.
- Physical Vapor Deposition (PVD) Systems: PVD systems deposit thin films using physical methods. Applied Materials is a major player in PVD technology. Competitors include Lam Research and Tokyo Electron.
- Etch Systems: Etch systems remove materials from semiconductor wafers with extreme precision. Key competitors include Lam Research and Tokyo Electron.
- Metrology and Inspection Systems: These systems are used to measure and inspect wafers during the manufacturing process. Competitors include KLA Corporation.
Market Dynamics
Industry Overview
The semiconductor equipment industry is highly cyclical and driven by technology advancements, increasing demand for computing power, memory, and advanced displays. Growth is currently fueled by AI, IoT, and automotive applications.
Positioning
Applied Materials is a leading supplier of semiconductor manufacturing equipment, holding a significant market share. It benefits from its broad product portfolio and strong customer relationships. Strong R&D and innovation are key to competitive advantages.
Total Addressable Market (TAM)
The semiconductor equipment TAM is estimated to be in the hundreds of billions of dollars annually. Applied Materials is positioned to capture a significant portion of this TAM through its diverse product offerings and market leadership.
Upturn SWOT Analysis
Strengths
- Market Leader
- Broad Product Portfolio
- Strong R&D Capabilities
- Established Customer Relationships
- Global Presence
Weaknesses
- Cyclicality
- Customer Concentration
- High Capital Expenditure
- Dependence on technological innovation
Opportunities
- Growing Semiconductor Demand
- Expansion into Adjacent Markets
- Technological Advancements (AI, IoT)
- Strategic Acquisitions
Threats
- Economic Downturns
- Intense Competition
- Technological Disruptions
- Geopolitical Risks
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- LRCX
- TEL
- KLAC
Competitive Landscape
Applied Materials competes on technology, product portfolio, and customer relationships. It has a strong position in the market, but faces intense competition from other major equipment suppliers.
Major Acquisitions
PVA TePla Analytical Systems GmbH
- Year: 2023
- Acquisition Price (USD millions): 400
- Strategic Rationale: Enhance metrology and inspection capabilities for materials characterization.
EUV-related IP Portfolio
- Year: 2024
- Acquisition Price (USD millions): 600
- Strategic Rationale: Strengthen position in extreme ultraviolet lithography technology.
Growth Trajectory and Initiatives
Historical Growth: Applied Materials has experienced significant growth over the past decade, driven by increased semiconductor demand.
Future Projections: Analysts project continued growth for Applied Materials, driven by demand for advanced technologies such as AI and 5G.
Recent Initiatives: Recent initiatives include investments in R&D, strategic acquisitions, and expansion into new markets.
Summary
Applied Materials is a strong company positioned as a market leader in the semiconductor equipment industry. Its broad product portfolio and R&D capabilities are working well, enabling it to capitalize on the growing demand for advanced technologies. However, it needs to be mindful of the cyclicality of the industry, intense competition, and potential technological disruptions. Sustaining innovation and managing customer concentration risks are critical for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market conditions and company performance can change rapidly. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Applied Materials Inc
Exchange NASDAQ | Headquaters Santa Clara, CA, United States | ||
IPO Launch date 1972-10-05 | President, CEO & Executive Director Mr. Gary E. Dickerson | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 36000 | Website https://www.appliedmaterials.com |
Full time employees 36000 | Website https://www.appliedmaterials.com | ||
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and other equipment and factory automation software for semiconductor, display, and other products. The Display segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, smart phones, and other consumer-oriented devices and solar energy cells. It focused on device innovations for chipmakers serving ICAPS markets. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
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