AME:NYE-Ametek Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 169.43

Change

+0.86 (+0.51)%

Market Cap

USD 39.23B

Volume

1.21M

Analyst Target

USD 107.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices in the North America, Europe, Asia, and South America, and internationally. The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and c devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and sensors for gas turbines and dashboard instruments; heavy trucks, instrumentation, and controls for the food and beverage industries; and aircraft and engine sensors, power supplies, embedded computing, monitoring, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. Its EMG segment offers engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging to protect sensitive devices and mission-critical electronics; precision motion control products for data storage, medical devices, business equipment, and automation; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; motors for commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers; and operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania. Address: 1100 Cassatt Road, Berwyn, PA, United States, 19312-1177

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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OTIS Otis Worldwide Corp

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XYL Xylem Inc

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ROK Rockwell Automation Inc

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IEX IDEX Corporation

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PNR Pentair PLC

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GGG Graco Inc

-0.18 (-0.21%)

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AOS Smith AO Corporation

+0.42 (+0.51%)

USD 12.09B

ETFs Containing AME

SPQB:XETRA Global X S&P 500® Quarte.. 3.93 % 0.00 %

-0.03 (0.10%)

USD 0.07B
PRN Invesco DWA Industrials M.. 3.71 % 0.00 %

+0.05 (+0.10%)

USD 0.29B
JHMM John Hancock Multifactor .. 0.41 % 0.44 %

-0.08 (0.10%)

USD 3.79B
MUMC-B:CA Manulife Multifactor U.S... 0.41 % 0.00 %

+0.07 (+0.10%)

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.41 % 0.55 %

N/A

CAD 8.67M
GEX 0.00 % 0.63 %

N/A

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.16 (+0.10%)

N/A
FMDE Fidelity Covington Trust 0.00 % 0.00 %

+0.03 (+0.10%)

USD 1.58B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.75% 49% F 37% F
Dividend Return 0.51% 22% F 10% F
Total Return 3.26% 49% F 28% F
Trailing 12 Months  
Capital Gain 11.90% 47% F 49% F
Dividend Return 0.72% 22% F 8% B-
Total Return 12.62% 47% F 42% F
Trailing 5 Years  
Capital Gain 88.51% 77% C+ 84% B
Dividend Return 4.87% 10% F 14% F
Total Return 93.38% 69% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 16.92% 63% D 81% B-
Dividend Return 17.63% 61% D- 79% B-
Total Return 0.71% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 22.39% 78% C+ 46% F
Risk Adjusted Return 78.75% 90% A- 90% A-
Market Capitalization 39.23B 91% A- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector