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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据Veriti Management LLC提交给美国证券交易委员会的最新Form 13F文件中称,该公司在第二季度减持了2.9%的应用材料公司(纳斯达克股票代码:AMAT – Get Rating)股票。该基金在本季度出售了380股后,持有这家制造设备提供商的12,805股股票。截至最近向美国证券交易委员会提交的文件,Veriti Management LLC持有的应用材料价值116.5万美元。
其他一些对冲基金和其他机构投资者也调整了对AMAT的持股。道富集团在第一季度增持了0.5%的应用材料股份。道富集团目前持有这家制造设备提供商40,177,420股股票,价值5,295,384,000美元,在此期间又收购了192,537股。Capital World Investors在第一季度增持了21.5%的应用材料股票。Capital World Investors现在持有这家制造设备提供商33,850,576股股票,价值4,461,584,000美元,上个季度又购买了5,980,777股。Capital International Investors在第一季度增持了6.9%的应用材料股份。Capital International Investors在此期间又购买了1,607,427股,现在拥有24,875,796股这家制造设备提供商的股票,价值3,278,728,000美元。德意志银行(Deutsche Bank AG)在第四季度增持了14.5%的应用材料股份。德意志银行(Deutsche Bank AG)在此期间额外购买了1,003,013股,目前拥有这家制造设备供应商7,933,311股股票,价值1,248,387,000美元。最后,挪威银行在第四季度购买了新的应用材料股票头寸,价值1,146,885,000美元。74.99%的股票由对冲基金和其他机构投资者持有。
到达应用材料警报:
应用材料价格表现
周一,AMAT的股票开盘报84.29美元。该公司的50日移动均线切入位在98.99美元,200日移动均线切入位在107.01美元。该公司的流动比率为2.26,速动比率为1.45,债务权益比率为0.45。应用材料公司股价跌至82.67美元的12个月低点和167.06美元的12个月高位。该公司的市值为725.2亿美元,市盈率为11.27,市盈率为1.48,贝塔系数为1.53。
应用材料(纳斯达克:AMAT-GET评级)最近一次公布财报是在8月18日(星期四)。这家制造设备供应商公布本季度每股收益为1.94美元,比分析师普遍预期的1.78美元高出0.16美元。该业务本季度营收为65.2亿美元,而市场普遍预期为62.7亿美元。应用材料的净利润率为26.42%,股本回报率为56.68%。应用材料公司的季度营收同比增长5.2%。去年同期,该公司公布的每股收益为1.90美元。卖方分析师预计,作为一个整体,应用材料公司本财年每股收益将达到7.68美元。
应用材料分红公告
该业务最近还宣布了季度股息,将于12月15日(星期四)支付。11月25日(星期五)登记在册的投资者将获得0.26美元的股息。这意味着年化股息为1.04美元,收益率为1.23%。除息日为11月23日(星期三)。应用材料的股息支付率目前为13.90%。
内部人士下注
在其他应用材料方面,高级副总裁Teri A.Little在7月6日星期三的一笔交易中出售了15,000股应用材料股票。这些股票的平均价格为86.30美元,总成交金额为1,294,500.00美元。交易完成后,高级副总裁现在直接持有该公司93,169股股票,价值8,040,484.70美元。这笔交易是在提交给美国证券交易委员会的一份法律文件中披露的,该文件可在此超链接。内部人士持有该公司0.37%的股份。
分析师升级和下调评级
AMAT一直是几份研究分析师报告的主题。摩根大通公司在8月19日星期五的一份报告中将应用材料公司的股票目标价从158.00美元下调至140.00美元,并对该股设定了“增持”评级。Needham&Company LLC在8月19日星期五的一份报告中将应用材料公司的股票目标价从130.00美元下调至125.00美元,并将该公司的评级定为“买入”。克雷格·哈勒姆将他们对应用材料股票的目标价从145.00美元下调至126.00美元,并在8月19日星期五的一份报告中为该公司设定了“买入”评级。瑞穗将应用材料股票的目标价从160.00美元下调至150.00美元,并在8月19日星期五的一份研究报告中为该公司设定了“买入”评级。最后,在8月21日周日的一份研究报告中,美国银行将应用材料股票的目标价从118.00美元上调至125.00美元。9名分析师对该股的评级为持有,17名分析师对该股的评级为买入。根据MarketBeat的数据,该股目前的平均评级为“中等买入”,平均目标价为142.38美元。
应用材质配置文件
(获取评级)
应用材料公司为半导体、显示器和相关行业提供制造设备、服务和软件。它通过三个部门运作:半导体系统、应用全球服务以及展示和邻近市场。半导体系统部门开发、制造和销售用于制造半导体芯片或集成电路的各种制造设备。
专题报道
免费获取StockNews.com应用材料研究报告(AMAT)
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译文内容由第三方软件翻译。
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