AME:NYE-Ametek Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 184.05

Change

+1.98 (+1.09)%

Market Cap

USD 44.30B

Volume

0.35M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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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IEX IDEX Corporation

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GGG Graco Inc

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ITT ITT Inc

+1.43 (+1.00%)

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ETFs Containing AME

KMID Virtus ETF Trust II 6.20 % 0.00 %

+0.19 (+0.79%)

USD 0.02B
SPQB:XETRA Global X S&P 500® Quarte.. 3.93 % 0.00 %

N/A

USD 5.29M
MADE iShares Trust 3.66 % 0.00 %

+0.20 (+0.79%)

USD 0.01B
JHMM John Hancock Multifactor .. 0.44 % 0.44 %

+0.45 (+0.79%)

USD 4.06B
GEX 0.00 % 0.63 %

N/A

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

+0.01 (+0.79%)

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

+0.21 (+0.79%)

CAD 9.31M
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

N/A

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 11.62% 51% F 65% D
Dividend Return 0.68% 16% F 8% B-
Total Return 12.30% 51% F 58% F
Trailing 12 Months  
Capital Gain 11.61% 53% F 66% D+
Dividend Return 0.68% 16% F 7% C-
Total Return 12.29% 53% F 60% D-
Trailing 5 Years  
Capital Gain 83.92% 70% C- 84% B
Dividend Return 4.52% 19% F 11% F
Total Return 88.44% 70% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.47% 53% F 74% C
Dividend Return 15.16% 49% F 72% C
Total Return 0.69% 24% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.36% 73% C 40% F
Risk Adjusted Return 55.42% 69% C- 70% C-
Market Capitalization 44.30B 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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