AME:NYE-Ametek Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 129.31

Change

+2.13 (+1.67)%

Market Cap

USD 29.20B

Volume

1.03M

Avg Analyst Target

USD 142.20 (+9.97%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AME Stock Forecast & Price:
Based on the Ametek Inc stock forecasts from 8 analysts, the average analyst target price for Ametek Inc is USD 142.20 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 9 positive signals and 5 negative signals. At the last closing, Ametek Inc’s stock price was USD 129.31. Ametek Inc’s stock price has changed by +2.42% over the past week, +17.28% over the past month and -5.79% over the last year.

About Ametek Inc (AME:NYE)

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: 2022-08-12 )

Largest Industry Peers for Specialty Industrial Machinery

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

+1.03 (+1.31%)

USD85.61B 22.52 56.40
ITW Illinois Tool Works Inc

+4.29 (+2.01%)

USD65.66B 25.15 19.43
ETN Eaton Corporation PLC

+2.99 (+2.00%)

USD59.63B 25.95 16.52
EMR Emerson Electric Company

+1.73 (+1.98%)

USD52.00B 18.31 12.29
ROP Roper Technologies Inc

+5.40 (+1.25%)

USD45.46B 45.05 22.95
PH Parker-Hannifin Corporation

+5.74 (+1.90%)

USD37.20B 22.37 18.53
CMI Cummins Inc

+3.88 (+1.73%)

USD31.65B 15.69 9.51
ROK Rockwell Automation Inc

+4.84 (+1.91%)

USD29.20B 44.14 32.54
IR Ingersoll Rand Inc

+1.74 (+3.36%)

USD20.66B 39.15 19.77
DOV Dover Corporation

+3.00 (+2.20%)

USD19.09B 16.90 12.15

ETFs Containing AME

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

+1.49 (+1.61%)

USD0.21B
GEX VanEck Vectors Global Alt.. 0.00 % 0.63 %

N/A

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

+1.31 (+1.41%)

USD0.12B

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 -12.06% 54% F 43% F
Dividend Return 0.30% 18% F 7% F
Total Return -11.76% 52% F 39% F
Trailing 12 Months  
Capital Gain -5.78% 62% D- 60% D-
Dividend Return 0.61% 23% F 9% F
Total Return -5.17% 60% D- 54% F
Trailing 5 Years  
Capital Gain 106.63% 83% B 87% B+
Dividend Return 5.21% 18% F 15% F
Total Return 111.84% 83% B 86% B
Average Annual (5 Year Horizon)  
Capital Gain 17.59% 80% B- 81% B-
Dividend Return 0.74% 17% F 18% F
Total Return 18.34% 76% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.98% 82% B- 53% F
Risk Adjusted Return 87.41% 91% A- 94% A
Market Capitalization 29.20B 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 27.06 41% F 24% F
Price/Book Ratio 4.20 33% F 19% F
Price / Cash Flow Ratio 25.16 24% F 14% F
EV/EBITDA 18.11 44% F 18% F
Management Effectiveness  
Return on Equity 16.46% 56% F 69% D+
Return on Invested Capital 12.10% 65% D 73% C
Return on Assets 7.45% 74% C 82% B-
Debt to Equity Ratio 32.44% 78% C+ 72% C-
Technical Ratios  
Dividend Yield 0.69% 22% F 9% F
Short Ratio 1.55 93% A 63% D
Short Percent 0.70% 96% A 82% B-
Beta 1.27 47% F 31% 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.

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.

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 Revenue Growth

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

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.