Applied Materials Net Worth

Applied Materials Net Worth Analysis

Applied Materials Target Price Consensus

Applied Materials Target Price Projection

Applied Materials' current and average target prices are 154.38 and 211.98, respectively. The current price of Applied Materials is the price at which Applied Materials is currently trading. On the other hand, Applied Materials' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Applied Materials and the information provided on this page.

Know Applied Materials' Top Institutional Investors

Note, although Applied Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Applied Materials' market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 125.49 B.

Project Applied Materials' profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Applied Materials' management efficiency

Applied Materials has return on total asset (ROA) of 0.1556 % which means that it generated a profit of $0.1556 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3519 %, meaning that it created $0.3519 on every $100 dollars invested by stockholders. Applied Materials' management efficiency ratios could be used to measure how well Applied Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.28 in 2025. Return On Capital Employed is likely to gain to 0.37 in 2025. At this time, Applied Materials' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 41.5 B in 2025, despite the fact that Change To Liabilities is likely to grow to (126.7 M).

Applied Materials Corporate Filings

Applied Materials time-series forecasting models is one of many Applied Materials' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Applied Materials Earnings Estimation Breakdown

The calculation of Applied Materials' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Applied Materials is estimated to be 2.3095 with the future projection ranging from a low of 2.29 to a high of 2.39. Please be aware that this consensus of annual earnings estimates for Applied Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.

Applied Materials Earnings Projection Consensus

Applied Materials Earnings History

Earnings estimate consensus by Applied Materials analysts from Wall Street is used by the market to judge Applied Materials' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Applied Materials' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Applied Materials' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 45.8 B in 2025, whereas Price Earnings Ratio is likely to drop 20.48 in 2025. Common Stock Shares Outstanding is likely to gain to about 1.1 B in 2025. Net Income Applicable To Common Shares is likely to gain to about 7.9 B in 2025.

Hype Prediction Low Estimated High 151.90 154.46 157.02 Details

Intrinsic Valuation Low Real High 134.14 136.70 169.91 Details

Naive Forecast Low Next High 157.04 159.59 162.15 Details

38 Analysts Consensus Low Target High 192.90 211.98 235.29 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Applied Materials. Your research has to be compared to or analyzed against Applied Materials' peers to derive any actionable benefits. When done correctly, Applied Materials' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Applied Materials. Note that many institutional investors and large investment bankers can move markets due to the volume of Applied assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Applied Materials. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Applied Materials' stock price in the short term.

Applied Materials Earnings per Share Projection vs Actual

Actual Earning per Share of Applied Materials refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Applied Materials predict the company's earnings will be in the future. The higher the earnings per share of Applied Materials, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Applied Materials Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Applied Materials, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Applied Materials should always be considered in relation to other companies to make a more educated investment decision.

Applied Quarterly Analyst Estimates and Surprise Metrics

Applied Materials Corporate Management

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