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AME
AMETEK, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 12.5% per year
Earnings Expectations AME has met or exceeded earnings expectations in all recent quarters (10/10)
Positive Strong Return on Equity
Positive Reasonable Price-to-Earnings Ratio
Negative High Price-to-Sales Ratio
Negative Elevated EV/EBITDA Ratio

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AMETEK demonstrates strong business quality characterized by robust financial metrics, operational efficiency, and a strategic approach to growth through acquisitions and innovation investments. However, challenges such as project delays and market uncertainties warrant cautious optimism for future growth prospects, which remain positive but tempered by external factors.

Analysis Date: February 4, 2025
Last Updated: May 29, 2025

+226%
+12.5% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Industrial - Machinery
Sector Industrials
Market Cap $41.62B
CEO Mr. David A. Zapico

AMETEK, Inc. is a company that makes and sells tools and devices used in many industries around the world. They create electronic instruments that help monitor and control processes in fields like aerospace, healthcare, and manufacturing. AMETEK also produces parts and systems that protect important electronic devices and help machines run smoothly. Founded in 1930 and based in Pennsylvania, AMETEK plays a key role in making sure various technologies and industries work efficiently.

Streams of revenue

Electronic Instruments: 63%
Electromechanical Devices: 38%

Estimations for reference only

Geographic Distribution

United States: 46%
Europe: 27%
Asia: 18%
Other: 9%

Estimations for reference only

Core Products

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Test Equipment Testing devices
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Automation Solutions Industrial automation
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Precision Instruments High-accuracy tools

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 14.749073960031673

ROA: None

Gross Profit Margin: 36.182477914351956

Net Profit Margin: 20.425903467089597

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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  • โ€ข Return on Equity (ROE) analysis
  • โ€ข Return on Assets (ROA) insights
  • โ€ข Gross & Net Profit Margins
  • โ€ข Industry benchmark comparisons
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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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  • โ€ข Debt to Equity ratio analysis
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  • โ€ข Stability benchmarks
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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.69
Estimated
1.75
Actual
+3.55%
Difference

Revenue

$1743222254
Estimated
$1731971000
Actual
-0.65%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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AME Stock Analysis: AMETEK, Inc. Investment Guide

AME (AMETEK, Inc.) is a Industrials company listed on New York Stock Exchange. The stock has generated 12.5% annual returns with an overall investment score of None/100.

AMETEK demonstrates strong business quality characterized by robust financial metrics, operational efficiency, and a strategic approach to growth through acquisitions and innovation investments. However, challenges such as project delays and market uncertainties warrant cautious optimism for future growth prospects, which remain positive but tempered by external factors.

AME Key Financial Metrics

AME financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 5.135173642735856/100 and profitability score of 5.0/100 with financial health rated 4.6000000000000005/100.

About AMETEK, Inc.

AMETEK, Inc. is a company that makes and sells tools and devices used in many industries around the world. They create electronic instruments that help monitor and control processes in fields like aerospace, healthcare, and manufacturing. AMETEK also produces parts and systems that protect important electronic devices and help machines run smoothly. Founded in 1930 and based in Pennsylvania, AMETEK plays a key role in making sure various technologies and industries work efficiently.

AME Investment Recommendation

Based on our comprehensive analysis of AME, investors should consider the company's strong performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Industrials Sector Analysis

AME operates in the Industrial - Machinery industry within the Industrials sector. This analysis compares AMETEK, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about AME Stock

Is AME a good investment?

AME (AMETEK, Inc.) has generated 12.5% annual returns with an overall score of None/100. AMETEK demonstrates strong business quality characterized by robust financial metrics, operational efficiency, and a strategic approach to growth through acquisitions and innovation investments. However, challenges such as project delays and โ€ฆ Investors should consider their risk tolerance and investment goals when evaluating AME.

What is AME P/E ratio and valuation?

AME valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Industrial - Machinery industry and Industrials sector benchmarks. The company currently has a valuation score of 5.135173642735856/100.

Should I buy AME stock now?

The decision to buy AME stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 4.6000000000000005/100, and detailed performance metrics to help inform your investment decision.

What are AME financial health indicators?

AME financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 4.6000000000000005/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does AME compare to competitors?

AME performance is benchmarked against Industrial - Machinery industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for AMETEK, Inc.'s market position.

What are AME historical returns?

AME has generated 12.5% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

AME Key Investment Metrics Summary

  • Annual Return: 12.5%
  • Valuation Score: 5.135173642735856/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 4.6000000000000005/100
  • Growth Score: 46.269524894331035/100
  • Earnings Beat Rate: 10/10 quarters
  • Sector: Industrials
  • Industry: Industrial - Machinery
  • Exchange: New York Stock Exchange
  • Market Cap: 41621561520

AME Investment Thesis

AMETEK, Inc. (AME) represents a strong investment opportunity in the Industrials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Return on Equity
  • Reasonable Price-to-Earnings Ratio
  • Strong Gross and Operating Profit Margins
  • Low Debt Levels
  • Strong Interest Coverage
  • Strong Financial Performance
  • High Cash Flow Generation
  • Strong Market Position and Diverse Portfolio
  • Healthy Order Backlog
  • Strategic Acquisitions Pipeline
  • Investment in Innovation

Investment Risks

  • High Price-to-Sales Ratio
  • Elevated EV/EBITDA Ratio
  • Net Profit Margin Indicates Room for Improvement
  • Low Cash Ratio
  • Quick Ratio Below 1
  • Project Delays
  • OEM Destocking Impact
  • Cautious Guidance Amid Economic Uncertainty
  • Potential Impact of Inflation and Tariffs
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