Beyond The Numbers: 11 Analysts Discuss Applied Mat Stock

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Providing a diverse range of perspectives from bullish to bearish, 11 analysts have published ratings on Applied Mat in the last three months.

The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 5 3 3 0 0
Last 30D 1 0 0 0 0
1M Ago 0 0 0 0 0
2M Ago 3 0 1 0 0
3M Ago 1 3 2 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $201.73, a high estimate of $235.00, and a low estimate of $165.00. Observing a downward trend, the current average is 4.35% lower than the prior average price target of $210.90.

price target chart

Investigating Analyst Ratings: An Elaborate Study

The perception of Applied Mat by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Blayne Curtis Jefferies Announces Buy $195.00 -
Atif Malik Citigroup Raises Buy $202.00 $194.00
Charles Shi Needham Lowers Buy $195.00 $200.00
Tom O'Malley Barclays Lowers Equal-Weight $190.00 $200.00
Brian Chin Stifel Lowers Buy $235.00 $250.00
Mehdi Hosseini Susquehanna Raises Neutral $165.00 $155.00
Steve Barger Keybanc Maintains Overweight $225.00 $225.00
Tom O'Malley Barclays Lowers Equal-Weight $200.00 $225.00
Joseph Quatrochi Wells Fargo Lowers Overweight $200.00 $210.00
Vijay Rakesh Mizuho Lowers Outperform $210.00 $220.00
Toshiya Hari Goldman Sachs Lowers Buy $202.00 $230.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Applied Mat. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Applied Mat compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of Applied Mat's stock. This comparison reveals trends in analysts' expectations over time.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Applied Mat's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on Applied Mat analyst ratings.

About Applied Mat

Applied Materials Inc ( AMAT ) is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials ( AMAT ) has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials ( AMAT ) holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.

Financial Milestones: Applied Mat's Journey

Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.

Revenue Growth: Applied Mat displayed positive results in 3 months. As of 31 January, 2025, the company achieved a solid revenue growth rate of approximately 6.84%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.

Net Margin: Applied Mat's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 16.54% net margin, the company effectively manages costs and achieves strong profitability.

Return on Equity (ROE): Applied Mat's ROE stands out, surpassing industry averages. With an impressive ROE of 6.3%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): Applied Mat's ROA excels beyond industry benchmarks, reaching 3.5%. This signifies efficient management of assets and strong financial health.

Debt Management: Applied Mat's debt-to-equity ratio is below the industry average. With a ratio of 0.35, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

Understanding the Relevance of Analyst Ratings

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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