Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Applied Materials Inc’s current trading price is -40.55% away from its 52-week high, while its distance from the 52-week low is -1.18%. The stock’s price range over this period has fluctuated between $153.95 and $255.89. The company, operating within the financial sector, had a trading volume of approximately 9.16 million for the day, which was noticeably higher than the average daily share volume of 6.8 million over the last 3 months.
The market performance of Applied Materials Inc’s stock has been turbulent in recent times. Over the last year, the company’s stock reached its highest point at $255.89 on 07/10/24, while the lowest value for the same duration was $153.95 on 03/03/25.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
Applied Materials Inc (AMAT) has experienced a quarterly decline of -12.17% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 123.60B and boasts a workforce of 35700 employees.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 178.54, with a change in price of -49.84. Similarly, Applied Materials Inc recorded 6,766,712 in trading volume during the last 100 days, posting a change of -24.68%.
Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis
The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for AMAT stands at 0.35. Similarly, the long-term debt-to-equity ratio is also 0.31.
AMAT Stock Stochastic Average
Today, Applied Materials Inc’s raw stochastic average for the past 50 days stands at 2.93%, indicating a decline from the raw stochastic average of the last 20 days, which was 4.31%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 5.96% and 8.24% respectively.
AMAT Stock Price Performance Analysis
Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. This year’s metric has recorded a Price decrease of -6.46%. However, over the past six months, we’ve seen a stronger performance of -21.13%. The price of AMAT leaped by -16.28% over the last 30 days. And in the last five days, it has fallen by -9.75%.
