Applied Materials (AMAT) Advances While Market Declines: Some Information for Investors

02.01.25 23:45 Uhr

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Applied Materials (AMAT) ended the recent trading session at $163.87, demonstrating a +0.76% swing from the preceding day's closing price. This move outpaced the S&P 500's daily loss of 0.22%. Elsewhere, the Dow lost 0.36%, while the tech-heavy Nasdaq lost 0.16%.Coming into today, shares of the maker of chipmaking equipment had lost 10.23% in the past month. In that same time, the Computer and Technology sector gained 1.86%, while the S&P 500 lost 2.36%.The investment community will be closely monitoring the performance of Applied Materials in its forthcoming earnings report. The company's earnings per share (EPS) are projected to be $2.28, reflecting a 7.04% increase from the same quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $7.16 billion, up 6.74% from the year-ago period.AMAT's full-year Zacks Consensus Estimates are calling for earnings of $9.38 per share and revenue of $29.34 billion. These results would represent year-over-year changes of +8.44% and +7.97%, respectively.Investors should also note any recent changes to analyst estimates for Applied Materials. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook.Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 1.66% lower within the past month. As of now, Applied Materials holds a Zacks Rank of #3 (Hold).Valuation is also important, so investors should note that Applied Materials has a Forward P/E ratio of 17.34 right now. This denotes a discount relative to the industry's average Forward P/E of 25.27.It is also worth noting that AMAT currently has a PEG ratio of 1.7. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. Electronics - Semiconductors stocks are, on average, holding a PEG ratio of 2.09 based on yesterday's closing prices.The Electronics - Semiconductors industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 137, putting it in the bottom 46% of all 250+ industries.The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.Just Released: Zacks Top 10 Stocks for 2024Hurry – you can still get in early on our 10 top tickers for 2025. Handpicked by Zacks Director of Research Sheraz Mian, this portfolio has been stunningly and consistently successful. From inception in 2012 through November, 2024, the Zacks Top 10 Stocks gained +2,112.6%, more than QUADRUPLING the S&P 500’s +475.6%. Sheraz has combed through 4,400 companies covered by the Zacks Rank and handpicked the best 10 to buy and hold in 2025. You can still be among the first to see these just-released stocks with enormous potential. See New Top 10 Stocks >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Applied Materials, Inc. (AMAT): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Analysen zu Applied Materials Inc.

DatumRatingAnalyst
19.05.2023Applied Materials BuyJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
19.11.2021Applied Materials KaufenDZ BANK
16.08.2019Applied Materials HoldCraig Hallum
16.08.2019Applied Materials OutperformCowen and Company, LLC
17.05.2019Applied Materials BuyB. Riley FBR
DatumRatingAnalyst
19.05.2023Applied Materials BuyJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
19.11.2021Applied Materials KaufenDZ BANK
16.08.2019Applied Materials OutperformCowen and Company, LLC
17.05.2019Applied Materials BuyB. Riley FBR
17.05.2019Applied Materials OutperformCowen and Company, LLC
DatumRatingAnalyst
16.08.2019Applied Materials HoldCraig Hallum
16.11.2018Applied Materials NeutralB. Riley FBR
29.10.2018Applied Materials NeutralB. Riley FBR
01.10.2018Applied Materials HoldDeutsche Bank AG
16.02.2017Applied Materials Sector PerformRBC Capital Markets
DatumRatingAnalyst
05.10.2015Applied Materials UnderperformRBC Capital Markets
22.07.2013Applied Materials verkaufenExane-BNP Paribas SA
26.03.2013Applied Materials verkaufenExane-BNP Paribas SA
12.12.2012Applied Materials underperformExane-BNP Paribas SA
19.11.2012Applied Materials underperformExane-BNP Paribas SA

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