Applied Materials Inc (AMAT) concluded trading on Wednesday at a closing price of $172.79, with 6.13 million shares of worth about $1.06 billion changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -0.13% during that period and on June 11, 2025 the price saw a loss of about -0.56%. Currently the company’s common shares owned by public are about 802.50M shares, out of which, 800.37M shares are available for trading.
Stock saw a price change of 6.71% in past 5 days and over the past one month there was a price change of 2.86%. Year-to-date (YTD), AMAT shares are showing a performance of 6.25% which decreased to -22.07% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $123.74 but also hit the highest price of $255.89 during that period. The average intraday trading volume for Applied Materials Inc shares is 7.90 million. The stock is currently trading 4.90% above its 20-day simple moving average (SMA20), while that difference is up 12.19% for SMA50 and it goes to 0.59% higher than SMA200.
Applied Materials Inc (NASDAQ: AMAT) currently have 802.50M outstanding shares and institutions hold larger chunk of about 80.74% of that.
The stock has a current market capitalization of $138.66B and its 3Y-monthly beta is at 1.67. PE ratio of stock for trailing 12 months is 21.03, while it has posted earnings per share of $8.22 in the same period. Its PEG reads 2.44 and has Quick Ratio of 1.76 while making debt-to-equity ratio of 0.35. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for AMAT, volatility over the week remained 1.27% while standing at 1.95% over the month.
Stock’s fiscal year EPS is expected to rise by 9.86% while it is estimated to increase by 6.12% in next year. EPS is likely to shrink at an annualized rate of 8.62% for next 5-years, compared to annual growth of 24.62% made by the stock over the past 5-years.
Coverage by TD Cowen stated Applied Materials Inc (AMAT) stock as a Buy in their note to investors on May 16, 2025, suggesting a price target of $220 for the stock. Stock get an Overweight rating from KeyBanc Capital Markets on January 17, 2025.
