Reading AMAT? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AMAT free→Reading AMAT? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AMAT free→QuarterlyIQ Insights · AMAT
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 8 valuation methods, at three horizons. Current price $567.25. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $276.20 | 62.1 | 4.45 | Mgmt | high |
| Peer EV/EBITDA | 12M | $558.03 | 49.4 | 11.29 | TTM | high |
| Peer P/FCF | 12M | $471.99 | 71.8 | 6.58 | TTM | high |
| Peer P/E | 12M | $613.85 | 62.1 | 9.89 | TTM | high |
| Peer P/S |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| 12M |
| $249.35 |
| 6.9 |
| 35.95 |
| TTM |
| high |
| PEG | 12M | $816.64 | 82.6 | 9.89 | TTM | high |
| Own P/E history | 12M | $212.24 | 21.5 | 9.89 | TTM | high |
| triangulated | 12M | $625.70 | 62.1 | 10.08 | Triangulated | high |
| Mgmt guidance | 3Y | $802.00 | 62.1 | 12.92 | Mgmt(prov.) | low |
| Peer P/FCF | 3Y | $426.33 | 71.8 | 5.94 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $1782.42 | 62.1 | 28.72 | Analyst | low |
| Peer P/S | 3Y | $544.04 | 6.9 | 78.43 | Analyst | low |
| PEG | 3Y | $2371.25 | 82.6 | 28.72 | Analyst | low |
| Own P/E history | 3Y | $616.27 | 21.5 | 28.72 | Analyst | low |
| Mgmt guidance | 5Y | $1632.32 | 62.1 | 26.30 | Mgmt(prov.) | low |
| Peer P/FCF | 5Y | $398.37 | 71.8 | 5.55 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $3627.78 | 62.1 | 58.45 | Analyst | low |
| Peer P/S | 5Y | $915.20 | 6.9 | 131.93 | Analyst | low |
| PEG | 5Y | $4826.25 | 82.6 | 58.45 | Analyst | low |
| Own P/E history | 5Y | $1254.30 | 21.5 | 58.45 | Analyst | low |