AMATNEUTRAL

PEG Ratio

1.18x

Higher than 67% of Technology sector peers

Updated 1544h ago

Sector Performance

67th percentile

AMAT

1.18x

Sector Median

0.59x

Sector Avg

2.14x

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Deep Analysis

The current PEG ratio of 1.18x means the stock’s price-to-earnings multiple is 1.18 times its expected earnings growth rate — a ratio near 1.0 typically indicates the stock is fairly valued relative to its growth prospects.

Compared to sector peers, AMAT’s ratio sits above the technology sector median of 0.69x, placing it in the 65th percentile — meaning it is pricier than about two-thirds of its peers on a growth-adjusted basis. Trend data is not available: the year-over-year and quarter-over-quarter changes are both listed as N/A, and no historical values beyond the current 1.18x are provided. With only a single snapshot, there is no trend to assess whether the premium is widening or narrowing, so the risk or opportunity from a valuation perspective is unclear. The current level alone suggests the stock carries a growth-adjusted premium relative to the sector, but without a trend direction it is difficult to call this either a clear risk or an opportunity. This metric supports the overall NEUTRAL verdict: the PEG ratio is moderately above the sector median but not extreme, and the absence of trend data reinforces a neutral stance rather than a bullish or bearish signal.

Frequently Asked Questions

What does the PEG Ratio tell investors about AMAT?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

How does AMAT's PEG Ratio compare to its sector?

AMAT's PEG Ratio of 1.18x compares to a Technology sector median of 0.59x, placing it in the 67th percentile.

Who are AMAT's closest peers by PEG Ratio?

The closest Technology peers by PEG Ratio include: MRVL (0.59x), QRVO (0.58x), GLOB (0.63x), ADI (0.49x), CRM (0.47x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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AMAT

1.18x

Sector Median

0.59x

Sector Avg

2.14x

How AMAT's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.