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.
CountryUS
ExchangeNYSE
IndustryIndustrial - Machinery
SectorIndustrials
Market Cap$41.62B
CEOMr. 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 EquipmentTesting devices
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Automation SolutionsIndustrial automation
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Precision InstrumentsHigh-accuracy tools
Business Type
Business to Business
Competitive Advantages
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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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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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 โฆ 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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