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Applied Materials, Inc. (AMAT) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

AMATApplied Materials

Revenue FY25$28.4B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+48%9

EPS growth, FY27E+43%9

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 3%/yr over the last 3 years and is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 24%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return-9%4

YTD return+103%10

MID & LONG-TERM▾SCORE

% of 52-week high70%4

1-year return+141%10

3-year return+280%10

5-year return+330%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +280% over three years and +330% over five, ahead of 90% of the market.

It's up 141% over the past year, but 30% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+10%) and so far this year (+103%).

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Applied Materials. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AMATApplied Materials

Revenue FY25$28.4B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+48%9

EPS growth, FY27E+43%9

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 3%/yr over the last 3 years and is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 24%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return-9%4

YTD return+103%10

MID & LONG-TERM▾SCORE

% of 52-week high70%4

1-year return+141%10

3-year return+280%10

5-year return+330%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +280% over three years and +330% over five, ahead of 90% of the market.

It's up 141% over the past year, but 30% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+10%) and so far this year (+103%).

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Applied Materials. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Applied Materials, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Applied Materials. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Applied Materials. Get the full investment case.

Premium