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AMAT
Applied Materials, Inc.
+631%
+22.0% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Semiconductors
Sector Technology
Market Cap $145.58B
CEO Mr. Gary E. Dickerson

Applied Materials, Inc. is a company that makes the machines and tools needed to produce tiny computer chips, which are essential for all kinds of electronics like smartphones, laptops, and TVs. They also offer services to help improve the performance of these machines. In addition to chips, they provide equipment for making displays like those found in televisions and computer screens. Headquartered in California, Applied Materials operates in several countries around the world to support the technology industry.

Streams of revenue

Semiconductor Systems: 65%
Applied Global Services: 22%
Display and Adjacent Markets: 13%

Estimations for reference only

Geographic Distribution

China: 26%
United States: 19%
Taiwan: 15%
South Korea: 13%
Europe: 11%
Japan: 7%
Southeast Asia: 6%
Other: 4%

Estimations for reference only

Core Products

🔍
Service Solutions Equipment services
🖥️
Display Technology Display manufacturing
🔧
Semiconductor Equipment Chip manufacturing tools

Business Type

B2B Business to Business

Competitive Advantages

🌍
Global Presence Operating in key markets worldwide allows Applied Materials to leverage global demand and mitigate regional risks.
💰
Broad Product Portfolio The company offers a diverse range of equipment and services across multiple segments, catering to various customer needs in the semiconductor and display industries.
🛡️
Technological Leadership Applied Materials consistently invests in R&D, developing advanced semiconductor manufacturing technologies that set industry standards.
🛠️
Service and Support Network The Applied Global Services segment enhances customer satisfaction and retention through comprehensive support and optimization solutions.
🤝
Strong Customer Relationships Long-term partnerships with major semiconductor manufacturers provide a stable revenue base and customer loyalty.

Key Business Risks

🌍
Geopolitical Risks Political tensions, especially between the U.S. and China, could affect operations and market access.
⚔️
Market Competition Intense competition in the semiconductor industry may pressure margins and market share.
📜
Regulatory Changes Changes in trade policies and regulations can impact business operations and costs.
🔗
Supply Chain Disruptions Global supply chain issues could impact the availability of critical components, leading to production delays.
🛠️
Technological Obsolescence Rapid technological advancements require continuous innovation to stay relevant, posing a risk of obsolescence.

Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

Beat earnings 2025-02-13
Beat earnings 2024-11-14
Beat earnings 2024-08-15
Beat earnings 2024-05-16
Beat earnings 2024-02-15
Beat earnings 2023-11-16
Beat earnings 2023-08-17
Beat earnings 2023-05-18
Beat earnings 2023-02-16
Beat earnings 2022-11-17

Takeaways

Historical data shows an impressive CAGR compared with the USA stock market average, reflecting a strong market position.

Yearly Return 10Y annualized return is excellent at 22.0% per year
Earnings Expectations AMAT has met or exceeded earnings expectations in all recent quarters (10/10)

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