AME:NYE-Ametek Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 155.25

Change

-2.56 (-1.62)%

Market Cap

USD 36.68B

Volume

1.08M

Analyst Target

USD 107.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States 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 gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; 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 electronic devices; 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; and motors for commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as 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: 2025-04-21 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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GGG Graco Inc

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PNR Pentair PLC

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IEX IDEX Corporation

-3.29 (-2.01%)

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ITT ITT Inc

-2.71 (-2.12%)

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ETFs Containing AME

KMID Virtus ETF Trust II 6.20 % 0.00 %

-0.49 (-2.48%)

USD 0.02B
ZAP Global X U.S. Electrifica.. 4.23 % 0.00 %

-0.60 (-2.48%)

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

N/A

N/A
BCUS Exchange Listed Funds Tru.. 3.76 % 0.00 %

-0.66 (-2.48%)

USD 0.10B
MADE iShares Trust 3.13 % 0.00 %

-0.46 (-2.48%)

USD 0.01B
GEX 0.00 % 0.63 %

N/A

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

-1.61 (-2.48%)

CAD 0.05B
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 -13.87% 74% C 28% F
Dividend Return 0.17% 10% F 4% F
Total Return -13.70% 72% C 27% F
Trailing 12 Months  
Capital Gain -12.71% 51% F 24% F
Dividend Return 0.65% 29% F 10% F
Total Return -12.07% 51% F 22% F
Trailing 5 Years  
Capital Gain 104.57% 58% F 78% C+
Dividend Return 6.13% 13% F 12% F
Total Return 110.70% 61% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 45% F 72% C
Dividend Return 12.02% 45% F 68% D+
Total Return 0.67% 19% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 25.19% 79% B- 40% F
Risk Adjusted Return 47.71% 60% D- 63% D
Market Capitalization 36.68B 87% B+ 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:
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.

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.

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 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

Low Dividend Growth

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