AMAT — Applied Materials, Inc.

Applied Materials, Inc. (AMAT) 是一家半導體公司，屬於科技產業, 目前交易價格為 $395.64. 其SharesGrow評分為 77/100, 表明強勁的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of AMAT = $371.09 (-6.2% 相對於當前價格, 該股票看起來估值合理). 分析師共識目標價為 AMAT = $421 (+6.4% 上漲空間).

估值: AMAT 本益比(P/E)為 39.4 (S&P 500平均約25) 前瞻PEG為 1.47.

財務數據: 營收為 $28.4B, +3.2%/yr 平均成長. 淨利潤為 $7.0B, 成長率為 +2.4%/yr. 淨利潤率為 24.7% (強勁). 毛利率為 48.7% (+2.2 pp 趨勢).

資產負債表: 總債務為 $7.1B 對比 $20.4B 股東權益 (D/E比率 0.35, 保守). 流動比率為 2.61 (流動性強). 資產負債率為 19.4%. 總資產: $36.3B.

分析師展望: 42 / 53 位分析師評級 AMAT 為買入 (79%) — 強烈共識.

SharesGrow 7項標準細分: Value 50/100 (Partial), Growth 45/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 83/100 (Pass), Future 73/100 (Pass), Income 85/100 (Pass).

$420.83

▲ 6.37% 上漲空間

Average Price Target

基於 53 位華爾街分析師對 Applied Materials, Inc. 提供的12個月價格目標，平均目標價為 $420.83，最高預測為 $470.00，最低預測為 $290.00。

Highest Price Target

$470.00

Average Price Target

$420.83

Lowest Price Target

$290.00

AMAT SharesGrow 評分概覽

77/100

SharesGrow Score

Strong investment profile

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價值 50/100

估值 — P/E, PEG, Forward PEG

成長 45/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 100/100

資產負債表 — D/E比率, 流動比率為

護城河 83/100

毛利率為 + market cap

未來 73/100

分析師展望 — 為買入

收入 85/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — AMAT

~

價值 Partial

50/100

AMAT 本益比(P/E)為 39.4 (S&P 500平均約25). Forward PEG 1.47 — ~適度 (~1.5). Trailing PEG 3.15. 分析師共識目標價為 $421, 意味著 +6.4% 相對於當前價格 $396. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

AMAT: +3.2%/yr 營收為, +2.4%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

AMAT: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 AMAT: D/E比率 0.35 (保守), 流動比率為 2.61 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

AMAT: 毛利率為 48.7% (+2.2 pp 趨勢), $314B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 83/100. ≥ 70 = Pass.

分析師展望: 42 / 53 位分析師評級 AMAT 為買入 (79%). 分析師共識目標價為 $421 (+6.4% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

AMAT: 淨利潤率為 24.7%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間123.74-395.95

成交量4.96M

30日平均成交量7.53M

市值$313.98B

Beta（1年）1.64

股息率$1.8400

Share Statistics

EPS（TTM）8.71

流通股數$804M

IPO Date1980-03-17

Employees36,000

CEOGary E. Dickerson

Financial Highlights & Ratios

Revenue (TTM)$28.37B

Gross Profit$13.81B

EBITDA$9.65B

Net Income$7B

Operating Income$8.29B

Total Cash$8.57B

Total Debt$7.05B

Net Debt$-191M

Total Assets$36.3B

Price / Earnings (P/E)45.4

Price / Sales (P/S)11.07

Analyst Forecast

1Y Price Target$430.00

Target High$470.00

Target Low$290.00

上漲空間+8.7%

評級共識Buy

覆蓋分析師數53

買入 79% 持有 21% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS0382221051

股價走勢

AMAT

Applied Materials, Inc. ↗ · NASDAQ Global Select

Technology • Semiconductors

123.74 52WK RANGE 395.95

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Applied Materials, Inc. AMAT NASDAQ

AMAT SharesGrow 評分概覽

評分明細 — AMAT

Stock Chart & Stats

股價走勢

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