Revenue $7.17 billion, up 7 percent year over yearGAAP gross margin 48.8 percent and non-GAAP gross margin 48.9 percentGAAP operating margin 30.4 percent and non-GAAP operating margin 30.6 percentGAAP EPS $1.45 and non-GAAP EPS $2.38, down 40 percent and up 12 percent year over year, respectivelyGenerated $925 million in cash from operations and distributed $1.64 billion to shareholders including $1.32 billion in share repurchases and $326 million in dividends SANTA CLARA, Calif., Feb. 13, 2025 (GLOBE NEWSW ...

Applied Materials (AMAT) is scheduled to report first-quarter fiscal 2025 results on Feb. 13.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.For the fiscal first quarter, AMAT expects net sales of $7.15 billion (+/-$400 million). The Zacks Consensus Estimate for revenues is pegged at $7.16 billion, suggesting a rise of 6.7% from the year-ago quarter’s reading.Applied Materials projects non-GAAP earnings in the range of $2.11-$2.47 per share. The Zacks Consensus Estimate for earnings ...

Despite holding on tight to its 10% gain for 2025, pressure sits sharply overhead at the $180 level for shares of semiconductor name Applied Materials (AMAT). Also keeping gains in check have been both the 20- and 200-day moving averages, the latter thwarting a breakout attempt and ending a six-day win streak on Jan. 22. This overhead resistance may be preceding a correction, however, as AMAT has landed on Senior Quantitative Analyst Rocky White’s list of the 25 best stocks to own in February.Specifically, ...

Shares of Applied Materials Inc. AMAT have risen by 9.11% this year despite last week’s declines in semiconductor-linked companies fueled by the emergence of DeepSeek’s V3 chatbot. Here’s what the company’s technical and fundamental metrics reveal.What Happened: Applied Materials is a U.S. company that provides equipment, services, and software for manufacturing semiconductors, displays, and solar products to chipmakers.While most semiconductor-linked and chipmaker stocks took a hit after DeepSeek’s chatbot ...

Core Insights - Applied Materials, Inc. announced the recipients of its Supplier Excellence Awards, recognizing outstanding contributions in technical and operational performance over the past year [1][2] - The awards highlight key performance areas such as quality, service, sustainability, lead time, delivery, cost, and responsiveness [1][2] Supplier Excellence Award Recipients - The following companies received awards for their exceptional performance: - Best in Class Performance: Adecco, EDIS Anlagenbau GmbH, ETLA Limited, Foxsemicon Integrated Technology Inc., KSM Component Co., Ltd., Rapid Manufacturing, Richport Technology Pte Ltd., Sumitomo Heavy Industries, Ltd., TRUMPF Huettinger, Inc. [3] - Excellence in Aftermarket Support: Ferrotec Holdings Corporation [3] - Excellence in New Product Support: NorCal Engineering Inc. [3] - Excellence in Sustainability: SMC Corporation [3] - Excellence in Quality: Brooks Instrument [3] Industry Context - The semiconductor industry is experiencing significant advancements driven by global megatrends such as artificial intelligence and the Internet of Things, necessitating collaboration with suppliers to innovate in materials engineering [2]

Core Viewpoint - Applied Materials, Inc. (AMAT) has shown significant stock performance, rising 16% over the past month, outperforming the Zacks Electronics - Semiconductors industry, the S&P 500, and other industry peers [1] Group 1: Technological Leadership and Growth - AMAT's focus on advanced semiconductor nodes has positioned it as a leader in industry innovation, with revenues from advanced nodes exceeding $2.5 billion in fiscal 2024 and projected to double by fiscal 2025 due to demand in AI, HPC, and 5G technologies [2] - The company's diversification into advanced packaging technologies has resulted in revenues tripling over four years, reaching $1.7 billion in fiscal 2024, maintaining its relevance in system-on-chip designs [3] - Initiatives like the EPIC platform and Silicon Valley EPIC Center demonstrate AMAT's commitment to customer innovation and cost optimization, reinforcing its leadership in semiconductor manufacturing [4] Group 2: Financial Performance - In Q4 of fiscal 2024, AMAT reported revenues of $7.05 billion, a 5% year-over-year increase, surpassing the Zacks Consensus Estimate by 1.5%, with non-GAAP EPS rising 9% to $2.32, exceeding estimates by 6.4% [5] - The company's gross margin improved to 47.5%, reflecting operational efficiency while investing in advanced technologies, with projected revenue growth of 8% in fiscal 2025 and 6.8% in fiscal 2026, alongside EPS growth of 8.4% for both years [6] - AMAT has consistently outperformed earnings expectations, achieving an average surprise of 7.5% over the last four quarters, indicating strong execution capabilities [7] Group 3: Valuation and Market Position - AMAT trades at a forward 12-month P/E multiple of 20.46X, significantly lower than the industry average of 34.94X and its peers, making it an attractive option for value-conscious investors [10] - The stock's technical positioning shows strong bullish sentiment, trading above its 50-day moving average, suggesting further upside potential [12] Group 4: Challenges and Conclusion - AMAT faces challenges from cyclical downturns in the DRAM and NAND memory markets, as well as geopolitical tensions, particularly U.S.-China trade restrictions, which could impact its revenue base in China [14] - Broader macroeconomic concerns, including inflation and high interest rates, add uncertainty to the outlook [15] - Despite these challenges, AMAT's technological leadership, financial resilience, and attractive valuation make it a compelling long-term investment, with a recommendation to hold the stock [16][17]

Group 1 - Applied Materials, Inc. will hold its fiscal first quarter 2025 earnings conference call on February 13, 2025, at 4:30 p.m. ET / 1:30 p.m. PT [1] - The earnings call will be webcast live and a replay will be available on the same day starting at 8:00 p.m. ET / 5:00 p.m. PT [1] Group 2 - Applied Materials, Inc. is a leader in materials engineering solutions used in the production of chips and advanced displays globally [2] - The company's expertise lies in modifying materials at atomic levels and on an industrial scale, enabling customers to realize their possibilities [2] - Innovations from Applied Materials contribute to creating a better future [2]

Company Overview - Applied Materials, Inc. (NASDAQ: AMAT) is a multinational supplier based in Santa Clara, California, specializing in equipment, services, and software for semiconductor chip manufacturing [1] - The company is the second-largest supplier of global semiconductor equipment, following ASML Holding N.V. [1] Industry Context - The semiconductor industry is critical for various sectors, including electronics, displays, smartphones, solar panels, and data centers, highlighting the importance of companies like Applied Materials in the supply chain [1]

Group 1: Company Performance - Applied Materials (AMAT) shares increased by 14.68% over the last month, outperforming the Computer and Technology sector's gain of 0.37% and the S&P 500's gain of 1.17% [1] - The upcoming earnings per share (EPS) for Applied Materials is projected to be $2.28, reflecting a 7.04% increase from the same quarter last year, with revenue expected to be $7.16 billion, showing a 6.74% increase compared to the year-ago quarter [2] - For the annual period, earnings are anticipated to be $9.37 per share and revenue of $29.34 billion, signifying shifts of +8.32% and +7.97% respectively from the last year [3] Group 2: Analyst Estimates and Valuation - Recent changes in analyst estimates for Applied Materials reflect evolving short-term business trends, with positive revisions indicating a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Applied Materials at 3 (Hold), with a 0.07% fall in the Zacks Consensus EPS estimate over the past month [6] - Applied Materials has a Forward P/E ratio of 20.49, which is a discount compared to its industry's average Forward P/E of 26.04, and a PEG ratio of 1.96, compared to the Electronics - Semiconductors industry's average PEG ratio of 2.2 [7] Group 3: Industry Context - The Electronics - Semiconductors industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 89, placing it in the top 36% of all 250+ industries [8]

Core Viewpoint - The average brokerage recommendation (ABR) for Applied Materials (AMAT) is 1.79, indicating a general suggestion to buy the stock, but reliance solely on this metric may not be advisable due to potential biases in brokerage recommendations [2][4]. Group 1: Brokerage Recommendations - The ABR of 1.79 is based on recommendations from 33 brokerage firms, with 20 firms rating it as Strong Buy and 2 as Buy, representing 60.6% and 6.1% of total recommendations respectively [2]. - Brokerage analysts tend to exhibit a strong positive bias in their ratings, often issuing five "Strong Buy" recommendations for every "Strong Sell" [5][9]. - The ABR may not accurately reflect the true potential of a stock due to the vested interests of brokerage firms, which can mislead investors [9]. Group 2: Zacks Rank Comparison - The Zacks Rank, a proprietary stock rating tool, categorizes stocks from 1 (Strong Buy) to 5 (Strong Sell) and is based on earnings estimate revisions, making it a more reliable indicator of near-term stock performance [7][10]. - The Zacks Rank is updated more frequently than the ABR, as it reflects real-time changes in earnings estimates, providing timely predictions for stock prices [11]. - For Applied Materials, the Zacks Consensus Estimate for the current year has decreased by 0.1% to $9.37, leading to a Zacks Rank of 4 (Sell), indicating potential downward pressure on the stock [12][13].