AME:NYE-Ametek Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 195.42

Change

+1.42 (+0.73)%

Market Cap

USD 45.20B

Volume

1.43M

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: 2024-11-13 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

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USD 141.95B
EMR Emerson Electric Company

+1.76 (+1.37%)

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CMI Cummins Inc

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OTIS Otis Worldwide Corp

+0.66 (+0.66%)

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ROK Rockwell Automation Inc

+8.69 (+3.13%)

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XYL Xylem Inc

-1.06 (-0.85%)

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PNR Pentair PLC

+2.24 (+2.15%)

USD 17.24B
IEX IDEX Corporation

+3.03 (+1.33%)

USD 16.58B
GGG Graco Inc

+0.39 (+0.44%)

USD 14.99B
ITT ITT Inc

+0.30 (+0.20%)

USD 12.47B

ETFs Containing AME

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

+0.08 (+0.49%)

USD 0.09B
MADE iShares Trust 3.28 % 0.00 %

+0.13 (+0.49%)

USD 6.05M
JHMM John Hancock Multifactor .. 0.43 % 0.44 %

-0.14 (0.49%)

USD 4.20B
GEX 0.00 % 0.63 %

N/A

N/A
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

+0.11 (+0.49%)

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

N/A

CAD 8.88M
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

-0.01 (0.49%)

N/A

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 18.52% 43% F 71% C-
Dividend Return 0.51% 16% F 7% C-
Total Return 19.02% 39% F 67% D+
Trailing 12 Months  
Capital Gain 27.64% 45% F 72% C
Dividend Return 0.71% 14% F 7% C-
Total Return 28.35% 39% F 68% D+
Trailing 5 Years  
Capital Gain 99.06% 65% D 85% B
Dividend Return 4.46% 19% F 11% F
Total Return 103.52% 65% D 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.55% 53% F 75% C
Dividend Return 15.24% 51% F 73% C
Total Return 0.69% 22% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 27.10% 71% C- 40% F
Risk Adjusted Return 56.23% 69% C- 73% C
Market Capitalization 45.20B 91% A- 95% 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:
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 return on assets

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

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.

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 Revenue Growth

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