Applied Materials, Inc.(AMAT)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
AMAT | 420.53 B | 49.83x | 11.40% | 29.31% | $10.63 | 39.69% | 0.30 | 29.00% | $739.67 | $153.78 |
LRCX | 391.80 B | 59.23x | 23.80% | 30.94% | $5.29 | 66.76% | 0.35 | 24.00% | $438.50 | $90.44 |
Peer Valuation & Performance Analysis
Peer group analysis for Applied Materials, Inc. (AMAT) compared to its primary competitors (including LRCX) reveals distinct metrics. AMAT trades at a valuation discount relative to its competitors, with a P/E ratio of 49.8x versus the peer average of 59.2x (representing a 16% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, AMAT's revenue growth of 11.4% lags behind the peer average of 23.8%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 29.3% is comparable to the peer average of 30.9%.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• AMAT ranks #1 in P/E ratio, #2 in revenue growth, and #2 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $532.40 | $551.18 | $513.22 | $529.66 | 10,298,700 | -0.51% |
| 2026-07-16 | $562.54 | $591.09 | $557.27 | $560.93 | 8,406,100 | -0.29% |
| 2026-07-15 | $610.38 | $611.72 | $557.16 | $579.43 | 8,160,100 | -5.07% |
| 2026-07-14 | $613.90 | $614.14 | $584.00 | $595.70 | 6,513,900 | -2.96% |
| 2026-07-13 | $582.01 | $590.02 | $568.15 | $575.39 | 7,549,000 | -1.14% |
| 2026-07-10 | $578.24 | $609.22 | $573.39 | $602.50 | 6,271,000 | +4.20% |
| 2026-07-09 | $627.31 | $629.98 | $585.45 | $588.66 | 14,389,700 | -6.16% |
| 2026-07-08 | $547.10 | $578.14 | $546.18 | $570.50 | 7,523,300 | +4.28% |
| 2026-07-07 | $545.35 | $558.28 | $527.63 | $554.50 | 12,535,900 | +1.68% |
| 2026-07-06 | $627.76 | $629.00 | $591.68 | $592.79 | 8,579,100 | -5.57% |
| 2026-07-02 | $656.69 | $657.00 | $581.90 | $603.04 | 15,096,100 | -8.17% |
| 2026-07-01 | $668.41 | $693.78 | $639.06 | $650.91 | 16,089,200 | -2.62% |
| 2026-06-30 | $697.50 | $739.67 | $696.00 | $723.00 | 16,364,600 | +3.66% |
| 2026-06-29 | $635.43 | $708.99 | $632.11 | $694.64 | 14,165,300 | +9.32% |
| 2026-06-26 | $642.76 | $660.19 | $622.00 | $626.84 | 28,127,500 | -2.48% |