AMAT Applied Materials, Inc.
$409.11
▼ 4.55%
48
Value
52
P/E41.39
47
P/B14.94
54
P/S11.51
55
EV/EBITDA32.84
55
Growth
37
Revenue Growth4.4%
32
EPS Growth0.3%
43
FCF Growth-23.9%
35
Momentum
53
12-Month Return167.4%
50
3-Month Return34.6%
49
1-Month Return6.1%
38
RSI (14)54.27
58
50/200 MABullish
75
Profitability
50
ROE38.9%
51
ROA20.8%
57
Gross Margin48.7%
37
Operating Margin29.1%
54
Net Margin27.8%
55
FCF Yield1.9%
47
Risk
44
Beta1.65
35
60-Day Volatility52.9%
52
The QScore of 48 for AMAT indicates a neutral outlook, driven by strong momentum and reasonable profitability, but offset by concerns around value and growth. The stock's momentum scores high on the back of a +167% return over the past year, while its profitability is supported by an ROE near 39%. However, AMAT trades at a premium, with a P/E of 41.4, and exhibits sluggish growth, with revenue growth of just 4.4% and a decline in free cash flow. The long-term and short-term scores are relatively aligned, suggesting a consistent view of the stock's prospects.