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Ametek Earnings Estimate

AME Stock  USD 183.72  2.05  1.13%   
The next projected EPS of Ametek is estimated to be 1.59 with future projections ranging from a low of 1.58 to a high of 1.62. Ametek's most recent 12-month trailing earnings per share (EPS TTM) is at 5.68. Please be aware that the consensus of earnings estimates for Ametek Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Ametek is projected to generate 1.59 in earnings per share on the 31st of March 2024. Ametek earnings estimates module stress-tests analyst consensus about projected Ametek Inc EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Ametek, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Ametek's earnings estimates, investors can diagnose different trends across Ametek's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Ametek's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.27, whereas Gross Profit Margin is forecasted to decline to 0.23.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Ametek Earnings Estimation Breakdown

The calculation of Ametek's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ametek is estimated to be 1.59 with the future projection ranging from a low of 1.58 to a high of 1.62. Please be aware that this consensus of annual earnings estimates for Ametek Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.68
1.58
Lowest
Expected EPS
1.59
1.62
Highest

Ametek Earnings Projection Consensus

Suppose the current estimates of Ametek's value are higher than the current market price of the Ametek stock. In this case, investors may conclude that Ametek is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ametek's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
1495.55%
1.68
1.59
5.68

Ametek Earnings History

Earnings estimate consensus by Ametek Inc analysts from Wall Street is used by the market to judge Ametek's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ametek's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Ametek Quarterly Gross Profit

615.03 Million

The current year's Retained Earnings is expected to grow to about 10.4 B. The current year's Retained Earnings Total Equity is expected to grow to about 10.7 B The current year's Net Income Applicable To Common Shares is expected to grow to about 1.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 199.5 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ametek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
183.00183.93184.86
Details
Intrinsic
Valuation
LowRealHigh
151.02151.95202.09
Details
Naive
Forecast
LowNextHigh
183.29184.23185.16
Details
16 Analysts
Consensus
LowTargetHigh
157.85173.46192.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ametek. Your research has to be compared to or analyzed against Ametek's peers to derive any actionable benefits. When done correctly, Ametek's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ametek Inc. Note that many institutional investors and large investment bankers can move markets due to the volume of Ametek assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Ametek. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Ametek's stock price in the short term.

Ametek Earnings per Share Projection vs Actual

Actual Earning per Share of Ametek refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ametek Inc predict the company's earnings will be in the future. The higher the earnings per share of Ametek, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ametek Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ametek, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ametek should always be considered in relation to other companies to make a more educated investment decision.

Ametek Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ametek's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-06
2023-12-311.631.680.05
2023-10-31
2023-09-301.581.640.06
2023-08-01
2023-06-301.511.570.06
2023-05-02
2023-03-311.411.490.08
2023-02-02
2022-12-311.471.520.05
2022-11-01
2022-09-301.371.450.08
2022-08-02
2022-06-301.291.380.09
2022-05-03
2022-03-311.271.330.06
2022-02-03
2021-12-311.31.370.07
2021-11-02
2021-09-301.181.260.08
2021-08-03
2021-06-301.11.150.05
2021-05-04
2021-03-311.011.070.06
2021-02-04
2020-12-311.031.080.05
2020-10-29
2020-09-300.931.010.08
2020-08-04
2020-06-300.720.840.1216 
2020-05-05
2020-03-310.961.020.06
2020-02-05
2019-12-311.031.080.05
2019-10-31
2019-09-301.011.060.05
2019-07-30
2019-06-301.021.050.03
2019-05-01
2019-03-310.971.00.03
2019-02-05
2018-12-310.840.860.02
2018-11-01
2018-09-300.780.830.05
2018-07-31
2018-06-300.780.830.05
2018-05-02
2018-03-310.720.780.06
2018-02-01
2017-12-310.670.70.03
2017-11-02
2017-09-300.620.660.04
2017-08-02
2017-06-300.620.650.03
2017-05-02
2017-03-310.570.60.03
2017-02-07
2016-12-310.580.580.0
2016-11-01
2016-09-300.550.560.01
2016-08-04
2016-06-300.590.590.0
2016-04-28
2016-03-310.570.570.0
2016-02-05
2015-12-310.630.630.0
2015-10-27
2015-09-300.650.650.0
2015-08-04
2015-06-300.640.640.0
2015-04-29
2015-03-310.630.630.0
2015-01-28
2014-12-310.620.630.01
2014-10-28
2014-09-300.610.620.01
2014-08-05
2014-06-300.590.610.02
2014-05-06
2014-03-310.560.570.01
2014-01-29
2013-12-310.540.550.01
2013-10-29
2013-09-300.520.520.0
2013-08-07
2013-06-300.520.520.0
2013-04-25
2013-03-310.510.530.02
2013-01-24
2012-12-310.480.490.01
2012-10-23
2012-09-300.460.470.01
2012-07-24
2012-06-300.460.470.01
2012-04-26
2012-03-310.440.450.01
2012-01-26
2011-12-310.410.420.01
2011-10-25
2011-09-300.390.40.01
2011-07-26
2011-06-300.370.390.02
2011-04-28
2011-03-310.370.370.0
2011-01-27
2010-12-310.320.330.01
2010-10-26
2010-09-300.290.320.0310 
2010-07-27
2010-06-300.280.280.0
2010-04-27
2010-03-310.230.240.01
2010-01-26
2009-12-310.210.210.0
2009-10-27
2009-09-300.180.180.0
2009-07-28
2009-06-300.210.210.0
2009-04-21
2009-03-310.240.240.0
2009-01-30
2008-12-310.290.290.0
2008-10-21
2008-09-300.280.290.01
2008-07-21
2008-06-300.250.270.02
2008-04-21
2008-03-310.260.280.02
2008-01-23
2007-12-310.240.250.01
2007-10-18
2007-09-300.230.240.01
2007-07-19
2007-06-300.230.240.01
2007-04-19
2007-03-310.20.210.01
2007-01-24
2006-12-310.190.20.01
2006-10-19
2006-09-300.20.20.0
2006-07-20
2006-06-300.180.190.01
2006-04-20
2006-03-310.160.170.01
2006-01-25
2005-12-310.160.160.0
2005-10-20
2005-09-300.150.150.0
2005-07-20
2005-06-300.140.150.01
2005-04-20
2005-03-310.130.140.01
2005-01-26
2004-12-310.130.130.0
2004-10-20
2004-09-300.120.120.0
2004-07-21
2004-06-300.110.120.01
2004-04-21
2004-03-310.10.110.0110 
2004-01-28
2003-12-310.110.110.0
2003-10-20
2003-09-300.090.10.0111 
2003-07-21
2003-06-300.10.10.0
2003-04-22
2003-03-310.090.090.0
2003-01-28
2002-12-310.090.090.0
2002-10-21
2002-09-300.090.090.0
2002-07-22
2002-06-300.090.090.0
2002-04-22
2002-03-310.090.090.0
2002-01-29
2001-12-310.070.070.0
2001-10-22
2001-09-300.080.080.0
2001-07-23
2001-06-300.080.080.0
2001-04-18
2001-03-310.080.080.0
2001-01-23
2000-12-310.080.080.0
2000-10-06
2000-09-300.080.080.0
2000-07-17
2000-06-300.080.080.0
2000-04-18
2000-03-310.070.080.0114 
2000-01-24
1999-12-310.070.070.0
1999-10-18
1999-09-300.070.070.0
1999-07-19
1999-06-300.070.070.0
1999-04-19
1999-03-310.060.070.0116 
1999-01-25
1998-12-310.050.050.0
1998-10-20
1998-09-300.060.060.0
1998-07-20
1998-06-300.070.070.0
1998-04-20
1998-03-310.060.070.0116 
1998-01-21
1997-12-310.060.060.0
1997-11-18
1997-09-300.060.060.0

About Ametek Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Ametek earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Ametek estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Ametek fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings9.9 B10.4 B
Retained Earnings Total Equity10.2 B10.7 B
Price Earnings Ratio 28.95  30.39 
Price Earnings To Growth Ratio 2.10  2.16 

Ametek Investors Sentiment

The influence of Ametek's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ametek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ametek's public news can be used to forecast risks associated with an investment in Ametek. The trend in average sentiment can be used to explain how an investor holding Ametek can time the market purely based on public headlines and social activities around Ametek Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ametek's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ametek's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ametek's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ametek.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ametek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ametek's short interest history, or implied volatility extrapolated from Ametek options trading.

Pair Trading with Ametek

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ametek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ametek will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ametek Stock

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Moving against Ametek Stock

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The ability to find closely correlated positions to Ametek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ametek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ametek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ametek Inc to buy it.
The correlation of Ametek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ametek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ametek Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ametek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Ametek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.113
Dividend Share
1
Earnings Share
5.68
Revenue Per Share
28.618
Quarterly Revenue Growth
0.065
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.