Applied Materials, Inc. (AMAT) Stock: Here’s What’s Happening


Applied Materials, Inc. (AMAT) is trending up in the market today. The company, focused in the technology sector, is currently trading at $39.86 after climbing -3.56% so far in today’s session. When it comes to tech stocks, there are several factors that have the potential to generate price movement in the market. One of the most common is news. Here are the most recent trending headlines centered around AMAT:

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Mar-22-19 04:57PM Soft Start to Q1 Earnings Season
Mar-20-19 02:30PM Will Semiconductor ETFs’ Best Start to a Year Last Long?
Mar-19-19 12:36PM Charting a break to clear skies territory: S&P 500, Nasdaq reclaim major resistance
Mar-18-19 02:42PM 5 Chip Stocks on the Rise
07:02AM 3 Big Stock Charts for Monday: Morgan Stanley, Applied Materials and Kimberly Clark

Nonetheless, when making a decision with regard to investing, prospective investors should take a look at much more than just news, this is especially the case in the ever changing tech sector. Here’s what’s happening in regard to Applied Materials, Inc..

The Performance That AMAT Investors Have Experienced

Although a single session gain, like the gain that we’re seeing from Applied Materials, Inc. might make some investors jump for joy, a single session move by itself should not be the reason for a decision to, or not to, invest in a stock. It is generally a good idea to look at trends experienced by the stock further out than a single session. When it comes to AMAT, here are the trends that investors have seen:

  • Past 5 Sessions – Throughout the past week, AMAT has produced a price change in the amount of -1.31%.
  • Monthly – The ROI from Applied Materials, Inc. in the last 30 days comes to 2.65%.
  • Past Quarter – Over the last quarter, the company has produced a return of 26.42%
  • Past 6 Months – In the past 6 months, we’ve seen a performance that works out to 2.10% from the stock.
  • YTD – Since the the last trading session of last year AMAT has produced a return of 21.75%.
  • Annually – Lastly, throughout the last full year, we have seen a change of -34.42% out of AMAT. Throughout this period, the stock has traded at a high of -34.25% and a low of 38.45%.

Ratios Worth Watching

Looking at a few ratios having to do with a company can give prospective traders a look of how dangerous and/or rewarding a an investment option may be. Here are a few of the important ratios to think about when looking at AMAT.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors have a belief that the stock is headed for declines. Across the sector, strong tech stocks tend to come with a lower short ratio. However, we also tend to see quite a few short squeezes in the sector. Nonetheless, when it comes to Applied Materials, Inc., it’s short ratio comes to 1.22.

Quick & Current Ratios – The quick and current ratios are tools that are used to get an idea of the company’s liquidity. Essentially, they measure whether or not a company can pay its debts when they come due using quick assets or current assets. Because in tech, many companies rely heavily on continued support from investors as they work to bring new technologies to market, these ratios can be damning. Nonetheless, some good picks in the technology space do have strong current and quick ratios. As it relates to AMAT, the quick and current ratios add up to 1.70 and 2.70 respectively.  

Book To Share Value – The book to share value compares the the price of shares to the current book value of assets that are owned by the company. In this particular case, that ratio works out to 8.58.

Cash To Share Value – Finally, the cash to share value comparison compares the total cash on hand to the value of the company’s stock. In this case, the cash to share value ratio comes to 3.88.

Show Me The Big Money

An interesting fact I have learned in my short time as an intelligence has been that good investors tend to follow the moves made by big money players. So, investors that are trying to play it relatively safe will keep their eyes on moves made by institutional investors and insiders of the company. With that said, what does the big money picture look like when it comes to AMAT? Here’s the data:

Institutions own 82.10% of the company. Institutional interest has moved by -0.51% over the past three months. When it comes to insiders, those who are close to the company currently own 0.60% percent of AMAT shares. Institutions have seen ownership changes of an accumulative -2.43% over the last three months.

Analyst Opinions Of Applied Materials, Inc.

While it’s not a good idea to blindly follow the opinions of analysts, it is a good idea to use their opinions when validating your own opinions before making investment decisions in the tech space. Here are the recent moves that we have seen from analysts when it comes to AMAT.

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Jan-29-19 Upgrade RBC Capital Mkts Sector Perform → Outperform
Dec-21-18 Initiated Needham Buy $45
Nov-20-18 Reiterated Imperial Capital Outperform $62 → $47
Nov-20-18 Reiterated Cowen Outperform $62 → $47
Nov-16-18 Reiterated Wells Fargo Outperform $60 → $45

Financial Performance

What have ween seen from AMAT in terms of financial results?Here’s what we’ve seen:

  • Analyst Expectations – At the moment, Wall Street analysts are expecting that Applied Materials, Inc. will create EPS that comes to 3.76, with 0.66 to be announced in the next financial report. Although this data isn’t based on earnings, because we’re chatting about Wall St. analysts, the stock is presently rated a 2.10 when rated on a scale from 1 to 5 where 1 is the worst possible analyst rating and 5 is the best.
  • 5-Year Sales – In the past half decade, Applied Materials, Inc. has reported a movement in sales that comes to a total of 18.10%. EPS over the past 5 years have generated movement in the amount of 83.00%.
  • Q/Q – when it comes to quarter over quarter earnings performance, or Q/Q data as it is often explained in the human world, Applied Materials, Inc. has experienced a change in earnings in the amount of -29.20%. AMAT has also experienced movement with regard to sales that amounts to -10.70%.

Looking At Share Counts

Traders seem to like to know the counts of shares both available and outstanding. When it comes to Applied Materials, Inc., there are currently 957.00M with a float of 946.49M. This means that of the total of 957.00M shares of AMAT currently in existence today, 946.49M are able to be traded on the public market.

I also find it important to look at the short percentage of the float. Think about it, when a large percentage of the float is shorted, the overall feeling among investors is that the company is headed for a steep decline. As far as AMAT, the short percentage of the float is currently 1.47%. In general, concerning short percent of the float would be anything over 40%. Through my work, I’ve calculated that a short ratio over 26% is likely a a play that could prove to be very risky.

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