Veriti Management LLC Cuts Stake in Applied Materials, Inc. (NASDAQ:AMAT)
Veriti Management LLC Cuts Stake in Applied Materials, Inc. (NASDAQ:AMAT)
Veriti Management LLC trimmed its holdings in shares of Applied Materials, Inc. (NASDAQ:AMAT – Get Rating) by 2.9% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,805 shares of the manufacturing equipment provider's stock after selling 380 shares during the quarter. Veriti Management LLC's holdings in Applied Materials were worth $1,165,000 as of its most recent filing with the SEC.
A number of other hedge funds and other institutional investors have also modified their holdings of AMAT. State Street Corp boosted its stake in Applied Materials by 0.5% in the first quarter. State Street Corp now owns 40,177,420 shares of the manufacturing equipment provider's stock valued at $5,295,384,000 after acquiring an additional 192,537 shares during the period. Capital World Investors increased its holdings in shares of Applied Materials by 21.5% in the first quarter. Capital World Investors now owns 33,850,576 shares of the manufacturing equipment provider's stock valued at $4,461,584,000 after buying an additional 5,980,777 shares in the last quarter. Capital International Investors raised its stake in Applied Materials by 6.9% during the 1st quarter. Capital International Investors now owns 24,875,796 shares of the manufacturing equipment provider's stock valued at $3,278,728,000 after purchasing an additional 1,607,427 shares during the period. Deutsche Bank AG raised its stake in Applied Materials by 14.5% during the 4th quarter. Deutsche Bank AG now owns 7,933,311 shares of the manufacturing equipment provider's stock valued at $1,248,387,000 after purchasing an additional 1,003,013 shares during the period. Finally, Norges Bank purchased a new position in shares of Applied Materials during the 4th quarter valued at $1,146,885,000. 74.99% of the stock is owned by hedge funds and other institutional investors.
Get Applied Materials alerts:Applied Materials Price Performance
AMAT stock opened at $84.29 on Monday. The firm has a 50 day moving average of $98.99 and a 200-day moving average of $107.01. The company has a current ratio of 2.26, a quick ratio of 1.45 and a debt-to-equity ratio of 0.45. Applied Materials, Inc. has a 12 month low of $82.67 and a 12 month high of $167.06. The firm has a market capitalization of $72.52 billion, a P/E ratio of 11.27, a price-to-earnings-growth ratio of 1.48 and a beta of 1.53.
Applied Materials (NASDAQ:AMAT – Get Rating) last announced its earnings results on Thursday, August 18th. The manufacturing equipment provider reported $1.94 earnings per share for the quarter, beating analysts' consensus estimates of $1.78 by $0.16. The business had revenue of $6.52 billion for the quarter, compared to the consensus estimate of $6.27 billion. Applied Materials had a net margin of 26.42% and a return on equity of 56.68%. Applied Materials's quarterly revenue was up 5.2% on a year-over-year basis. During the same period last year, the firm posted $1.90 earnings per share. As a group, sell-side analysts predict that Applied Materials, Inc. will post 7.68 earnings per share for the current fiscal year.Applied Materials Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Thursday, December 15th. Investors of record on Friday, November 25th will be paid a $0.26 dividend. This represents a $1.04 dividend on an annualized basis and a yield of 1.23%. The ex-dividend date is Wednesday, November 23rd. Applied Materials's dividend payout ratio is currently 13.90%.
Insiders Place Their Bets
In other Applied Materials news, SVP Teri A. Little sold 15,000 shares of Applied Materials stock in a transaction that occurred on Wednesday, July 6th. The shares were sold at an average price of $86.30, for a total transaction of $1,294,500.00. Following the transaction, the senior vice president now directly owns 93,169 shares of the company's stock, valued at $8,040,484.70. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Insiders own 0.37% of the company's stock.
Analyst Upgrades and Downgrades
AMAT has been the topic of several research analyst reports. JPMorgan Chase & Co. lowered their price target on shares of Applied Materials from $158.00 to $140.00 and set an "overweight" rating on the stock in a report on Friday, August 19th. Needham & Company LLC decreased their price target on shares of Applied Materials from $130.00 to $125.00 and set a "buy" rating for the company in a report on Friday, August 19th. Craig Hallum decreased their price target on shares of Applied Materials from $145.00 to $126.00 and set a "buy" rating for the company in a report on Friday, August 19th. Mizuho cut their price objective on shares of Applied Materials from $160.00 to $150.00 and set a "buy" rating for the company in a research report on Friday, August 19th. Finally, Bank of America upped their price objective on shares of Applied Materials from $118.00 to $125.00 in a research report on Sunday, August 21st. Nine analysts have rated the stock with a hold rating and seventeen have given a buy rating to the stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $142.38.
Applied Materials Profile
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Applied Materials, Inc provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits.
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據Veriti Management LLC提交給美國證券交易委員會的最新Form 13F文件中稱,該公司在第二季度減持了2.9%的應用材料公司(納斯達克股票代碼:AMAT – Get Rating)股票。該基金在本季度出售了380股後,持有這家制造設備提供商的12,805股股票。截至最近向美國證券交易委員會提交的文件,Veriti Management LLC持有的應用材料價值116.5萬美元。
其他一些對衝基金和其他機構投資者也調整了對AMAT的持股。道富集團在第一季度增持了0.5%的應用材料股份。道富集團目前持有這家制造設備提供商40,177,420股股票,價值5,295,384,000美元,在此期間又收購了192,537股。Capital World Investors在第一季度增持了21.5%的應用材料股票。Capital World Investors現在持有這家制造設備提供商33,850,576股股票,價值4,461,584,000美元,上個季度又購買了5,980,777股。Capital International Investors在第一季度增持了6.9%的應用材料股份。Capital International Investors在此期間又購買了1,607,427股,現在擁有24,875,796股這家制造設備提供商的股票,價值3,278,728,000美元。德意志銀行(Deutsche Bank AG)在第四季度增持了14.5%的應用材料股份。德意志銀行(Deutsche Bank AG)在此期間額外購買了1,003,013股,目前擁有這家制造設備供應商7,933,311股股票,價值1,248,387,000美元。最後,挪威銀行在第四季度購買了新的應用材料股票頭寸,價值1,146,885,000美元。74.99%的股票由對衝基金和其他機構投資者持有。
到達應用材料警報:
應用材料價格表現
週一,AMAT的股票開盤報84.29美元。該公司的50日移動均線切入位在98.99美元,200日移動均線切入位在107.01美元。該公司的流動比率為2.26,速動比率為1.45,債務權益比率為0.45。應用材料公司股價跌至82.67美元的12個月低點和167.06美元的12個月高位。該公司的市值為725.2億美元,市盈率為11.27,市盈率為1.48,貝塔係數為1.53。
應用材料(納斯達克:AMAT-GET評級)最近一次公佈財報是在8月18日(星期四)。這家制造設備供應商公佈本季度每股收益為1.94美元,比分析師普遍預期的1.78美元高出0.16美元。該業務本季度營收為65.2億美元,而市場普遍預期為62.7億美元。應用材料的淨利潤率為26.42%,股本回報率為56.68%。應用材料公司的季度營收同比增長5.2%。去年同期,該公司公佈的每股收益為1.90美元。賣方分析師預計,作為一個整體,應用材料公司本財年每股收益將達到7.68美元。
應用材料分紅公告
該業務最近還宣佈了季度股息,將於12月15日(星期四)支付。11月25日(星期五)登記在冊的投資者將獲得0.26美元的股息。這意味着年化股息為1.04美元,收益率為1.23%。除息日為11月23日(星期三)。應用材料的股息支付率目前為13.90%。
內部人士下注
在其他應用材料方面,高級副總裁Teri A.Little在7月6日星期三的一筆交易中出售了15,000股應用材料股票。這些股票的平均價格為86.30美元,總成交金額為1,294,500.00美元。交易完成後,高級副總裁現在直接持有該公司93,169股股票,價值8,040,484.70美元。這筆交易是在提交給美國證券交易委員會的一份法律文件中披露的,該文件可在此超鏈接。內部人士持有該公司0.37%的股份。
分析師升級和下調評級
AMAT一直是幾份研究分析師報告的主題。摩根大通公司在8月19日星期五的一份報告中將應用材料公司的股票目標價從158.00美元下調至140.00美元,並對該股設定了“增持”評級。Needham&Company LLC在8月19日星期五的一份報告中將應用材料公司的股票目標價從130.00美元下調至125.00美元,並將該公司的評級定為“買入”。克雷格·哈勒姆將他們對應用材料股票的目標價從145.00美元下調至126.00美元,並在8月19日星期五的一份報告中為該公司設定了“買入”評級。瑞穗將應用材料股票的目標價從160.00美元下調至150.00美元,並在8月19日星期五的一份研究報告中為該公司設定了“買入”評級。最後,在8月21日週日的一份研究報告中,美國銀行將應用材料股票的目標價從118.00美元上調至125.00美元。9名分析師對該股的評級為持有,17名分析師對該股的評級為買入。根據MarketBeat的數據,該股目前的平均評級為“中等買入”,平均目標價為142.38美元。
應用材質配置文件
(獲取評級)
應用材料公司為半導體、顯示器和相關行業提供製造設備、服務和軟件。它通過三個部門運作:半導體系統、應用全球服務以及展示和鄰近市場。半導體系統部門開發、製造和銷售用於製造半導體芯片或集成電路的各種製造設備。
專題報道
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