65
Same as last weekAMAT
Valuation23/ 100
Cash flow & growth70/ 100
Upside potential45/ 100
Risk potential33/ 100
AMAT's valuation is expensive while fundamentals provide solid support and forward estimates point to improving growth and profitability.
AMAT vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 39x | 22x | 76% higher |
| PE percentile | 94 | 50 | 88% higher |
| EPS | $11.60 | $7.42 | 56% higher |
| FCF | $5.6B | $5.6B | 0% lower |
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AMAT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
AMAT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Expanding |
| Analyst coverage | Broad |
| Estimate dispersion | Moderate |
AMAT’s outlook is generally improving, with growth expectations supporting the valuation case.
AMAT PE Valuation
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This table applies AMAT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AMAT Earnings Per Share
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This chart tracks AMAT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AMAT Quarterly Revenue
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This chart tracks AMAT's quarterly revenue over time and shows how sales are changing from year to year.
AMAT Free Cash Flow
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This chart tracks AMAT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AMAT Total Shares
This chart tracks changes in AMAT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
AMAT Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AMAT PE vs Technology Sector
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This chart compares AMAT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AMAT Weekly Price
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This chart uses AMAT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AMAT Weekly Moving Averages
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This chart compares AMAT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AMAT Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
LCID
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
LCID vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$13.69 | -$222.02 | $208.33 higher |
| FCF | -$6.6B | -$2.7B | -$3.8B |
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LCID’s earnings are above their historical averages.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
LCID’s outlook is generally improving, though analyst coverage is limited.
LCID PE Valuation
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This table applies LCID's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
LCID Earnings Per Share
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This chart tracks LCID's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
LCID Quarterly Revenue
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This chart tracks LCID's quarterly revenue over time and shows how sales are changing from year to year.
LCID Free Cash Flow
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This chart tracks LCID's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
LCID Total Shares
This chart tracks changes in LCID's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
LCID Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
LCID PE vs Consumer Cyclical Sector
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This chart compares LCID's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
LCID Weekly Price
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This chart uses LCID's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
LCID Weekly Moving Averages
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This chart compares LCID's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
LCID Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.