Ametek Inc Stock Revenue
| AME Stock | USD 178.22 1.63 0.91% |
Ametek Inc fundamentals help investors to digest information that contributes to Ametek's financial success or failures. It also enables traders to predict the movement of Ametek Stock. The fundamental analysis module provides a way to measure Ametek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ametek stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 6.6 B | 6.9 B |
Ametek | Revenue |
Ametek Inc Company Revenue Analysis
Ametek's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Ametek Revenue | 6.6 B |
Most of Ametek's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ametek Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Ametek
Projected quarterly revenue analysis of Ametek Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Ametek match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Ametek's stock price.
Ametek Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Ametek is extremely important. It helps to project a fair market value of Ametek Stock properly, considering its historical fundamentals such as Revenue. Since Ametek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ametek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ametek's interrelated accounts and indicators.
| 0.58 | 0.57 | -0.25 | 0.59 | 0.04 | ||
| 0.58 | 1.0 | 0.46 | 1.0 | 0.63 | ||
| 0.57 | 1.0 | 0.48 | 1.0 | 0.61 | ||
| -0.25 | 0.46 | 0.48 | 0.45 | 0.71 | ||
| 0.59 | 1.0 | 1.0 | 0.45 | 0.61 | ||
| 0.04 | 0.63 | 0.61 | 0.71 | 0.61 |
Click cells to compare fundamentals
Ametek Revenue Historical Pattern
Today, most investors in Ametek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ametek's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ametek revenue as a starting point in their analysis.
Ametek Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Ametek Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Ametek Inc reported 6.6 B of revenue. This is 88.56% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 30.08% higher than that of the company.
Ametek Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ametek's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ametek could also be used in its relative valuation, which is a method of valuing Ametek by comparing valuation metrics of similar companies.Ametek is currently under evaluation in revenue category among related companies.
Ametek ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ametek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ametek's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ametek Institutional Holders
Institutional Holdings refers to the ownership stake in Ametek that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ametek's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ametek's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.9 M | Norges Bank | 2023-12-31 | 3.6 M | Alliancebernstein L.p. | 2023-12-31 | 3.1 M | Boston Partners Global Investors, Inc | 2023-12-31 | 3 M | Alecta Pensionsforsakring, Omsesidigt | 2023-12-31 | 2.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.8 M | Flossbach Von Storch Ag | 2023-12-31 | 2.6 M | Champlain Investment Partners, Llc | 2023-12-31 | 2.4 M | Northern Trust Corp | 2023-12-31 | 2.3 M | Vanguard Group Inc | 2023-12-31 | 25.6 M | Blackrock Inc | 2023-12-31 | 17.3 M |
Ametek Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0777 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 44.23 B | ||||
| Shares Outstanding | 231.21 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 89.91 % | ||||
| Number Of Shares Shorted | 2.51 M | ||||
| Price To Earning | 28.43 X | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 6.30 X | ||||
| Revenue | 6.6 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 1.31 B | ||||
| Cash And Equivalents | 345.39 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 3.31 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 37.80 X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 5.67 X | ||||
| Price To Earnings To Growth | 2.64 X | ||||
| Target Price | 189.38 | ||||
| Number Of Employees | 21.5 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 41.58 B | ||||
| Total Asset | 15.02 B | ||||
| Retained Earnings | 9.94 B | ||||
| Working Capital | (57.91 M) | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 1.02 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.63 % | ||||
| Net Asset | 15.02 B | ||||
| Last Dividend Paid | 1.0 |
About Ametek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ametek Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ametek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ametek Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.83 | B | Barnes Group Earnings Call Tomorrow | PairCorr |
| 0.74 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.74 | HI | Hillenbrand Earnings Call This Week | PairCorr |
| 0.96 | IR | Ingersoll Rand Financial Report 1st of May 2024 | PairCorr |
Moving against Ametek Stock
| 0.78 | ATS | ATS Corporation | PairCorr |
| 0.6 | RR | Richtech Robotics Class | PairCorr |
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.Check out Ametek Piotroski F Score and Ametek Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Ametek Stock analysis
When running Ametek's price analysis, check to measure Ametek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.
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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 5.67 | 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.