Applied Materials, Inc. (AMAT) escalated 3.76% and closed its last trading session at $53.04. Its opening price on the last trading day was $51.12. The company’s market cap is $56.69 Billion. The company has 1.07 Billion shares outstanding and 1.05 Billion shares were floated in market. The short ratio in the company’s stock is documented at 1.32 and the short float is around of 1.37%. Applied Materials, Inc. has been given an analysts’ mean target of 67.4.
The highest price AMAT stock touched in the last 12 month was $60.89 and the lowest price it hit in the same period was $31.66. Stock’s distance from 52 week High is -12.89% and the distance from 52 week Low is 67.53%.
Share Volume Analysis
A total of 9.78 Billion shares exchanged at hands and its average trading volume is standing at 10.87 Million shares. The relative volume of the stock is 0.9.
Applied Materials, Inc. (AMAT) performance during the last one year upgraded 64.36 percent, while its year to date (YTD) performance showed a positive trend of 3.76 percent. The stock jumped 29.33 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 1.84 percent, whereas its last one month trend is optimistic with 0.51 percent. Its weekly performance showed upward trend of 1.88 percent.
Profit Margins Analysis
Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 23.6 percent, operating profit margin was 26.6 percent, while gross profit margin stands at 44.9 percent.
Key Ratios Review
Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 2.4, current ratio was 3.1, LT Debt/Equity ratio was 0.57 and Total Debt/Equity ratio stands at 0.57, while Payout ratio is 0.125.
Return on Assets, Investment and Equity
Applied Materials, Inc. (AMAT) has a Return on Assets of 19.1 percent, Return on Investment of 24.4 percent and a Return on Equity of 40.4 percent.
Simple Moving Average
Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 13.24%, the 50-day is -2.59% and the 20-day is 2.75%.
EPS Growth Analysis
The company’s diluted EPS for trailing twelve months was 3.17.
EPS Estimate for the next year is 4.37.
EPS Estimate for the next Quarter is 0.98.
EPS Growth this year is 105.4 percent.
Earnings and Sales Growth
EPS growth for the next 5 years is 17.69 percent.
Annual EPS growth Past 5 years is 106 percent.
Annual Sales Growth in the past 5 years was 10.8 percent.
Quarterly Revenue Growth on year-over-year basis stands at 20.4 percent.
Quarterly Earnings Growth on year-over-year basis stands at 64 percent.
Investment Valuation Ratios
The company P/E (price to earnings) ratio is 16.72 and Forward P/E ratio is 12.14. The company P/S (price to Sales) ratio is 3.9, P/B (price to Book) ratio is 6.03, while its P/C (price to Cash) ratio stands at 7.79.
If we look at the Volatility of Applied Materials, Inc. (AMAT), Week Volatility is 2.05%, whereas Month Volatility is at 3.02%.
Applied Materials, Inc. (AMAT)’s RSI (Relative strength index) is at 51.61, its ATR (Average True Range) value is 1.52, while its Beta factor was calculated at 1.79.
Earnings Release Date
The company is estimated to report earnings on Nov 16 AMC.
Applied Materials, Inc. (AMAT) has an Analysts’ Mean Recommendation of 1.8.
Insider Ownership and Transactions
Applied Materials, Inc.’s insider ownership stands at 0.5 percent, while its insider transaction is -1.07 percent.
Institutional Ownership and Transactions
Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Applied Materials, Inc.’s institutional ownership is 82.9%, while its institutional transactions stand at -0.49%.