Ametek Stock Analysis

AME Stock  USD 145.17  3.05  2.06%   
The latest indifference towards the small price fluctuations of Ametek Inc could raise concerns from shareholders as the firm is trading at a share price of 145.17 on 533,744 in volume. The company directors and management did not add any value to Ametek investors in May. However, most investors can still diversify their portfolios with Ametek Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.43. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The main objective of Ametek stock analysis is to determine its intrinsic value, which is an estimate of what Ametek Inc is worth, separate from its market price. There are two main types of Ametek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ametek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ametek's stock to identify patterns and trends that may indicate its future price movements.
The Ametek stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ametek is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Ametek Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ametek's ongoing operational relationships across important fundamental and technical indicators.

Ametek Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Ametek was presently reported as 33.66. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Ametek Inc recorded earning per share (EPS) of 5.16. The entity last dividend was issued on the 9th of June 2023. The firm had 3:2 split on the 2nd of July 2012. AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania. AMETEK operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 18500 people. For more info on Ametek Inc please contact Frank Hermance at 610 647 2121 or go to

Ametek Quarterly Cost of Revenue

1.02 Billion

Ametek Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ametek's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ametek Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ametek Inc is unlikely to experience financial distress in the next 2 years
Over 90.0% of the company shares are held by institutions such as insurance companies
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Ametek Inc Upcoming and Recent Events

Earnings reports are used by Ametek to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ametek previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of August 2023
Upcoming Quarterly Report
7th of November 2023
Next Financial Report
30th of June 2023
Next Fiscal Quarter End
1st of February 2024
Next Fiscal Year End
31st of March 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Ametek Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

Ametek SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ametek prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ametek investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ametek Inc specific information freely available to individual and institutional make a timely investment decision.
8th of May 2023
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
2nd of May 2023
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
10th of February 2023
Financial Statements and Exhibits. Other Events
9th of February 2023
Unclassified Corporate Event
2nd of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
31st of January 2023
Unclassified Corporate Event
1st of November 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
8th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Ametek Thematic Classifications

In addition to having Ametek stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Ametek Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ametek's market, we take the total number of its shares issued and multiply it by Ametek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ametek Profitablity

Ametek's profitability indicators refer to fundamental financial ratios that showcase Ametek's ability to generate income relative to its revenue or operating costs. If, let's say, Ametek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ametek's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ametek's profitability requires more research than a typical breakdown of Ametek's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.
Last ReportedProjected for 2023
Return on Investment 15.57  17.98 
Return on Average Assets 0.1  0.09 
Return on Average Equity 0.16  0.16 
Return on Invested Capital 0.37  0.33 
Return on Sales 0.25  0.26 

Management Efficiency

Ametek Inc has Return on Asset of 0.0787 % which means that on every $100 spent on assets, it made $0.0787 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1624 %, implying that it generated $0.1624 on every 100 dollars invested. Ametek's management efficiency ratios could be used to measure how well Ametek manages its routine affairs as well as how well it operates its assets and liabilities. Ametek Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.25. Ametek Total Assets Per Share are projected to increase significantly based on the last few years of reporting. The past year's Total Assets Per Share were at 54.04. The current year's Net Current Assets as percentage of Total Assets is expected to grow to 9.31, whereas Current Assets are forecasted to decline to about 2.4 B.
Last ReportedProjected for 2023
Book Value per Share 32.48  28.18 
Enterprise Value over EBIT 23.00  23.32 
Enterprise Value over EBITDA 18.64  19.21 
Price to Book Value 4.29  4.64 
Tangible Assets Book Value per Share 16.14  15.15 
Enterprise Value34.1 B29.8 B
Tangible Asset Value3.7 B3.5 B
The analysis of Ametek's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ametek's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ametek Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
2.2 B
Non Current Liabilities Total
3.4 B
Forward Dividend Yield
Short Long Term Debt Total
2.4 B
Forward Dividend Rate

Technical Drivers

As of the 31st of May, Ametek shows the risk adjusted performance of 0.0565, and Mean Deviation of 0.996. Ametek Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Ametek Inc, which can be compared to its rivals. Please confirm Ametek Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ametek Inc is priced correctly, providing market reflects its regular price of 145.17 per share. Given that Ametek has jensen alpha of 0.1211, we suggest you to validate Ametek Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ametek Inc Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Ametek Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Ametek Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ametek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ametek's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ametek insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ametek Predictive Daily Indicators

Ametek intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ametek stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ametek Forecast Models

Ametek's time-series forecasting models are one of many Ametek's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ametek's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ametek Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ametek prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ametek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ametek. By using and applying Ametek Stock analysis, traders can create a robust methodology for identifying Ametek entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 24.40  22.20 
EBITDA Margin 0.30  0.31 
Gross Margin 0.35  0.33 
Profit Margin 0.19  0.19 

Current Ametek Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ametek analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ametek analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Ametek Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ametek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ametek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ametek Inc, talking to its executives and customers, or listening to Ametek conference calls.
Ametek Analyst Advice Details

Ametek Stock Analysis Indicators

Ametek Inc stock analysis indicators help investors evaluate how Ametek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ametek shares will generate the highest return on investment. By understating and applying Ametek stock analysis, traders can identify Ametek position entry and exit signals to maximize returns.
Begin Period Cash Flow346.8 M
Common Stock Shares Outstanding231.5 M
Total Stockholder Equity7.5 B
Total Cashflows From Investing Activities-552.8 M
Tax Provision269.1 M
Quarterly Earnings Growth Y O Y0.128
Property Plant And Equipment Net805.9 M
Cash And Short Term Investments345.4 M
Cash345.4 M
Accounts Payable497.1 M
Net DebtB
50 Day M A141.5256
Total Current Liabilities1.6 B
Other Operating Expenses4.6 B
Non Current Assets Total9.9 B
Forward Price Earnings24.0385
Common Stock Total Equity2.7 M
Non Currrent Assets Other-1.1 B
Stock Based Compensation47.4 M
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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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. Check out Trending Equities to better understand how to build diversified portfolios.