Currently, there are 802.50M common shares owned by the public and among those 800.37M shares have been available to trade.
The company’s stock has a 5-day price change of 0.18% and 13.41% over the past three months. AMAT shares are trading 7.05% year to date (YTD), with the 12-month market performance down to -26.71% lower. It has a 12-month low price of $123.74 and touched a high of $255.89 over the same period. AMAT has an average intraday trading volume of 7.83 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by 5.19%, 11.01%, and 1.61% respectively.
Institutional ownership of Applied Materials Inc (NASDAQ: AMAT) shares accounts for 80.73% of the company’s 802.50M shares outstanding.
It has a market capitalization of $139.71B and a beta (3y monthly) value of 1.67. The stock’s trailing 12-month PE ratio is 21.19, while the earnings-per-share (ttm) stands at $8.22. The company has a PEG of 2.46 and a Quick Ratio of 1.76 with the debt-to-equity ratio at 0.35. Price movements for the stock have been influenced by the stock’s volatility, which stands at 2.69% over the week and 1.83% over the month.
Earnings per share for the fiscal year are expected to increase by 9.86%, and 6.12% over the next financial year. EPS should shrink at an annualized rate of 8.62% over the next five years, compared to 24.62% over the past 5-year period.
TD Cowen coverage for the Applied Materials Inc (AMAT) stock in a research note released on May 16, 2025 offered a Buy rating with a price target of $220. KeyBanc Capital Markets on their part issued Overweight rating on January 17, 2025.
