AME:NYE-AMETEK Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 138.84

Change

-0.72 (-0.52)%

Market Cap

USD 32.74B

Volume

0.83M

Avg Analyst Target

USD 161.10 (+16.03%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMETEK Inc (AME) Stock Analysis:
Based on the AMETEK Inc stock forecasts from 9 analysts, the average analyst target price for AMETEK Inc is USD 161.10 over the next 12 months. AMETEK Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AMETEK Inc is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, AMETEK Inc’s stock price was USD 138.84. AMETEK Inc’s stock price has changed by -4.77% over the past week, -0.99% over the past month and +15.59% over the last year.

About

AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GE General Electric Company

-2.27 (-2.21%)

USD113.28B 48.52 23.28
ITW Illinois Tool Works Inc

-1.82 (-0.75%)

USD76.54B 36.80 20.57
ETN Eaton Corporation plc

-3.24 (-1.94%)

USD68.13B 33.17 19.85
EMR Emerson Electric Co

-1.45 (-1.50%)

USD58.06B 25.52 14.78
ROP Roper Technologies Inc

-2.95 (-0.66%)

USD47.24B 49.84 24.84
PH Parker-Hannifin Corporation

-4.80 (-1.46%)

USD42.02B 25.20 14.51
ROK Rockwell Automation Inc

-1.87 (-0.59%)

USD37.01B 27.55 24.51
CMI Cummins Inc

-4.90 (-2.08%)

USD33.98B 19.53 8.91
DOV Dover Corporation

-0.84 (-0.47%)

USD25.70B 36.28 17.30
IR Ingersoll Rand Inc

-0.23 (-0.39%)

USD24.19B 71.06 23.09

ETFs Containing AME

Symbol Name Weight Mer Price(Change) Market Cap
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.69 %

-0.33 (-0.36%)

USD0.23B
GEX VanEck Vectors Global Alt.. 0.00 % 0.63 %

N/A

USD0.09B
PRN Invesco DWA Industrials M.. 0.00 % 0.60 %

-1.63 (-1.58%)

USD0.30B

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 -5.58% 47% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.58% 47% F 28% F
Trailing 12 Months  
Capital Gain 15.59% 64% D 70% C-
Dividend Return 0.67% 21% F 11% F
Total Return 16.26% 64% D 66% D
Trailing 5 Years  
Capital Gain 173.25% 91% A- 91% A-
Dividend Return 5.90% 22% F 17% F
Total Return 179.16% 91% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.36% 82% B- 82% B-
Dividend Return 0.75% 20% F 18% F
Total Return 23.12% 76% C 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.57% 88% B+ 58% F
Risk Adjusted Return 118.15% 94% A 95% A
Market Capitalization 32.74B 84% B 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.20 33% F 18% F
Price/Book Ratio 5.04 31% F 20% F
Price / Cash Flow Ratio 25.56 33% F 17% F
EV/EBITDA 23.36 20% F 21% F
Management Effectiveness  
Return on Equity 1,515.83% 84% B 90% A-
Return on Invested Capital 10.07% 56% F 75% C
Return on Assets 6.91% 67% D+ 83% B
Debt to Equity Ratio 38.35% 73% C 69% D+
Technical Ratios  
Short Ratio 1.70 84% B 55% F
Short Percent 0.71% 86% B 81% B-
Beta 1.31 55% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.