Key Takeaways:
- Applied Materials (AMAT, Financial) has seen a recent dip of 19%, but remains up by 165% over five years.
- Analysts foresee an average upside of 43.11% with a target price of $207.42.
- The stock holds an "Outperform" rating amid mixed investor sentiment.
Recent Performance Analysis
In recent months, shares of Applied Materials (AMAT) have faced a decline of 19% this quarter. This short-term setback stands in contrast to a robust five-year gain of 165%. While the long-term perspective remains positive, with earnings growth aligning closely with share price appreciation, recent insider buying and an overall total shareholder return of 177% paints a complex picture of investor sentiment.
Wall Street Analysts' Predictions
According to price targets set by 32 analysts, Applied Materials Inc (AMAT, Financial) is projected to reach an average price of $207.42 within a year. This forecast includes a high estimate of $250.00 and a low of $164.00. These projections suggest an impressive potential upside of 43.11% from the current share price of $144.94. For further insight into these estimates, visit the Applied Materials Inc (AMAT) Forecast page.
Brokerage Recommendations
The consensus among 35 brokerage firms indicates that Applied Materials Inc (AMAT, Financial) holds an average recommendation rating of 2.0, which signifies an "Outperform" status. This rating scale, ranging from 1 to 5, categorizes 1 as a Strong Buy and 5 as Sell, highlighting the company's strong standing amid analyst evaluations.
GF Value Estimation
Leveraging GuruFocus' proprietary metrics, the estimated GF Value for Applied Materials Inc (AMAT, Financial) in one year is $168.43. This indicates an anticipated upside of 16.21% from the current market price of $144.94. The GF Value is calculated by considering historical trading multiples, past business growth, and future performance forecasts. For more comprehensive information, investors can refer to the Applied Materials Inc (AMAT) Summary page.
