Financhill
Buy
53

AME Quote, Financials, Valuation and Earnings

Last price:
$176.90
Seasonality move :
-0.87%
Day range:
$176.37 - $179.02
52-week range:
$145.02 - $198.33
Dividend yield:
0.64%
P/E ratio:
29.46x
P/S ratio:
6.02x
P/B ratio:
4.17x
Volume:
1M
Avg. volume:
1.2M
1-year change:
1.75%
Market cap:
$41.6B
Revenue:
$6.9B
EPS (TTM):
$6.11

Analysts' Opinion

  • Consensus Rating
    AMETEK has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $192.44, AMETEK has an estimated upside of 6.93% from its current price of $176.96.
  • Price Target Downside
    According to analysts, the lowest downside price target is $158.00 representing 100% downside risk from its current price of $176.96.

Fair Value

  • According to the consensus of 16 analysts, AMETEK has 6.93% upside to fair value with a price target of $192.44 per share.

AME vs. S&P 500

  • Over the past 5 trading days, AMETEK has overperformed the S&P 500 by 0.96% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AMETEK does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AMETEK revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AMETEK reported revenues of $1.7B.

Earnings Growth

  • AMETEK has grown year-over-year earnings for 2 quarters straight. In the most recent quarter AMETEK reported earnings per share of $1.52.
Enterprise value:
43.1B
EV / Invested capital:
3.62x
Price / LTM sales:
6.02x
EV / EBIT:
23.79x
EV / Revenue:
6.21x
PEG ratio (5yr expected):
3.99x
EV / Free cash flow:
25.14x
Price / Operating cash flow:
24.37x
Enterprise value / EBITDA:
19.56x
Gross Profit (TTM):
$2.5B
Return On Assets:
9.58%
Net Income Margin (TTM):
20.43%
Return On Equity:
14.95%
Return On Invested Capital:
11.94%
Operating Margin:
26.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $6.3B $6.7B $6.9B $1.7B $1.7B
Gross Profit $2.2B $2.4B $2.5B $591.5M $625M
Operating Income $1.6B $1.7B $1.8B $417.2M $454.8M
EBITDA $1.9B $2.1B $2.2B $514.6M $559.6M
Diluted EPS $5.16 $5.69 $6.11 $1.34 $1.52
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.6B $2.3B $2.7B $2.8B $2.8B
Total Assets $10.6B $12B $12.6B $14.9B $14.9B
Current Liabilities $1.1B $1.6B $1.5B $2.5B $2B
Total Liabilities $4.5B $5B $4.9B $5.9B $4.9B
Total Equity $6.1B $6.9B $7.8B $9B $10B
Total Debt $2.4B $2.5B $2.2B $2.9B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.3B $1.8B $1.8B $410.2M $417.5M
Cash From Investing -$660M -$2.3B -$349.1M -$21.4M -$125.7M
Cash From Financing -$603.2M $494.7M -$1.5B -$417.5M -$277.7M
Free Cash Flow $1.2B $1.6B $1.7B $382.6M $394.5M
AME
Sector
Market Cap
$41.6B
$616.4M
Price % of 52-Week High
90.74%
78.71%
Dividend Yield
0.64%
0%
Shareholder Yield
1.93%
2.23%
1-Year Price Total Return
3.6%
-2.19%
Beta (5-Year)
1.103
0.778
Dividend yield:
0.64%
Annualized payout:
$1.12
Payout ratio:
18.74%
Growth streak:
5 years

Technicals

8-day SMA
Sell
Level $178.60
200-day SMA
Sell
Level $177.47
Bollinger Bands (100)
Buy
Level 166.96 - 185.76
Chaikin Money Flow
Buy
Level 515.5M
20-day SMA
Sell
Level $179.04
Relative Strength Index (RSI14)
Sell
Level 49.92
ADX Line
Sell
Level 11.87
Williams %R
Neutral
Level -25.6934
50-day SMA
Buy
Level $170.75
MACD (12, 26)
Buy
Level 1.48
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 398.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.9886)
Buy
CA Score (Annual)
Level (0.8087)
Buy
Beneish M-Score (Annual)
Level (-2.5974)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.377)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns a collection of over 40 autonomous industrial businesses operating within the research, aerospace, energy, medical, and manufacturing industries. Ametek segments its business into two operating groups: the electronic instruments group and the electromechanical group. The EIG sells a broad portfolio of analytical, test, and measurement instruments, while the EMG sells highly engineered components, interconnects, and specialty metals. The company emphasizes product differentiation and market leadership in the niche markets where it operates.

Stock Forecast FAQ

In the current month, AME has received 10 Buy ratings 5 Hold ratings, and 1 Sell ratings. The AME average analyst price target in the past 3 months is $192.44.

  • Where Will AMETEK Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AMETEK share price will rise to $192.44 per share over the next 12 months.

  • What Do Analysts Say About AMETEK?

    Analysts are divided on their view about AMETEK share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AMETEK is a Sell and believe this share price will drop from its current level to $158.00.

  • What Is AMETEK's Price Target?

    The price target for AMETEK over the next 1-year time period is forecast to be $192.44 according to 16 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is AME A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AMETEK is a Buy. 10 of 16 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AME?

    You can purchase shares of AMETEK via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AMETEK shares.

  • What Is The AMETEK Share Price Today?

    AMETEK was last trading at $176.90 per share. This represents the most recent stock quote for AMETEK. Yesterday, AMETEK closed at $176.96 per share.

  • How To Buy AMETEK Stock Online?

    In order to purchase AMETEK stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Roku Stock Go?
How High Will Roku Stock Go?

Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…

Where Will The Trade Desk’s Stock Be in 5 Years?
Where Will The Trade Desk’s Stock Be in 5 Years?

If you stitched together every advertisement The Trade Desk (NASDAQ:…

Is MSTR Stock Fundamentally Misunderstood?
Is MSTR Stock Fundamentally Misunderstood?

Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
20
KARO alert for Jun 13

Karooooo [KARO] is up 1.36% over the past day.

Sell
18
OXM alert for Jun 13

Oxford Industries [OXM] is down 8.31% over the past day.

Buy
69
MP alert for Jun 13

MP Materials [MP] is up 4.62% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock