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AMAT (NASDAQ) 株価分析 | APPLIED MATERIALS INC – Deepscope
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AMAT 株価分析 — Applied Materials Inc (Technology >> Semiconductor Equipment & Materials)

AMAT に関するよくある質問

AMATのPER(株価収益率)は?

Applied Materials Inc(AMAT)は現在PER 47.38倍で取引されています。

AMATのROE(自己資本利益率)は?

Applied Materials IncのROEは35.58%です。

AMATの配当利回りは?

Applied Materials Incの配当利回りは0.38%です。

AMATの品質スコア(Quality Score)は?

当社のAIはAMATの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

AMATは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

AMATはどのセクターに属しますか?

Applied Materials IncはTechnology >> Semiconductor Equipment & Materialsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-04-30)

AMAT AI Analysis Summary

Our AI summary for AMAT: Applied Materials Inc (NASDAQ), Technology >> Semiconductor Equipment & Materials sector. The stock currently trades at a P/E of 47.38, ROE of 35.58%, a dividend yield of 0.38%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

AMAT

Applied Materials Inc
USD 518.21
10.54 (2.08%) Day Change
47.38
P/E
0.27
D/E
35.6%
ROE
21.1%
ROA
0.38%
Div Yield
9.02
PEG
USD 518.21
Price
10.54 (2.08%)
Day Change
NEWS SCORE: 98

AMAT, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
P/Eが高い。割高銘柄。
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 57%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.12 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
1288
  Magic Formula Rank by ROE
1288
  Magic Formula Rank by ROIC
1336
  Price 518.21
  PBV / Sector
16.86 / 9.51
  Earning Per Share 10.94
  PE / Sector
47.38 / 78.03
  PEG or PE/Growth / Sector
9.02 / 2.55
  Average 1M Daily Value
4,425.97 M
GREAT
  Average 1W Daily Value
4,338.32 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
29.31 / 14.27
GREAT
  NPM Average (%) / Sector
26.31 / 14.11
GREAT
  NPM Change Average (%) / Sector
4.14 / 235.19
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
21.12 / 9.23
GOOD
  ROA Average (%) / Sector
21.60 / 10.52
GREAT
  ROA Change Average (%) / Sector
-3.29 / 254.16
  ROE (%) / Sector
35.58 / 17.37
GREAT
  ROE Average (%) / Sector
40.62 / 21.53
GREAT
  ROE Change Average (%) / Sector
-9.25 / 260.68
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.38 / 0.19
  Dividend Average (%) / Sector
0.83 / 0.83
  Dividend Change Average (%) / Sector
-22.74 / 2.32
登録情報
X
  Analyze Date 2026-08-04 08:01:08
  Symbol AMAT
  Name APPLIED MATERIALS INC
  Sector Technology >> Semiconductor Equipment & Materials
  Market NASDAQ
  Listed Shares 793.96 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 403,069.40 / 86,657.21
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 3050 Bowers Avenue, Santa Clara, CA, United States, 95052-8039

Phone: 408 727 5555

Website: https://www.appliedmaterials.com

Employees: 36,400

Sector: Technology >> Semiconductor Equipment & Materials

Description: Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
21
27
27
Buy
6
4
4
Hold
10
8
8
Sell
0
0
0
Strong Sell
1
0
0
Consensus
Buy 4.21
Buy 4.49
Buy 4.49
Target Price
USD 424.38
USD 578.91
USD 627.66

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Semiconductor Equipment & Materials

AMAT (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Technology › Semiconductor Equipment & Materials

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AMAT
AMAT
USD 518.21 (2.08%)
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