Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
07/01/2025 -
11:03:33
|
Bid Volume |
Ask
07/01/2025 -
11:03:33
|
Ask Volume |
|---|---|---|---|---|
|
183.07
-0.14
(
-0.08% )
|
181.80
|
100 |
184.10
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.05.2025.
Interest
Strong
Strong
Three stars since 17.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 15.04.2025 at a price of 145.45.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
8.96%
8.96%
The four-week dividend-adjusted overperformance versus SP500 is 8.96%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.72%.
Mkt Cap in $bn
147.03
147.03
With a market capitalization >$8bn, APPLIED MATERIALS is considered a large-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.94
17.94
The estimated PE is for the year 2026.
LT Growth
12.87%
12.87%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
1.02%
1.02%
The twelve month estimated dividend yield represents 18.32% of earnings forecasts.
Beta
174
174
For 1% of index variation, the stock varies on average by 1.74%.
Correlation
0.74
0.74
74.28% of stock movements are explained by index variations.
Value at Risk
93.25
93.25
The value at risk is estimated at USD 93.25. The risk is therefore 50.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002