AME - Ametek Inc Stock Analysis
Ametek Inc (AME) is a publicly traded company listed on the NYSE. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 49.64B, generates annual revenue of 7.16B, and reports net income of 1.47B. As of the latest data, the stock is trading at 215.65 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.57%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.78), indicating current market sentiment. Institutional ownership is reported at 89.99%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 19.77%, trading within a 52-week range of 145.02 - 215.36.
AME - Ametek Inc
215.65
Analyst Consensus
Hold 3.78
AME – Analyst Rating Summary
- Strong Buy: 3
- Buy: 12
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 34.02 | EPS (ttm): | 6.34 | Insider Own: | 0.42% | Shs Outstand: | 230.20M | Perf Week: | 2.38% |
| Market Cap: | 49.64B | Forward P/E: | 26.91 | EPS next Y: | 8.01 | Insider Trans: | -15.25% | Shs Float: | 229.23M | Perf Month: | 6.87% |
| Income(ttm): | 1.47B | PEG: | 3.33 | EPS next Q: | 1.94 | Inst Own: | 89.99% | Short Float: | 1.39% | Perf Quarter: | 16.89% |
| Revenue(ttm): | 7.16B | P/S: | 6.93 | EPS this Y: | 7.89% | Inst Trans: | 0.09% | Short Ratio: | 2.35 | Perf Half Y: | 20.81% |
| Book/sh: | 45.73 | P/B: | 4.72 | EPS next Y: | 8.73% | ROA: | 9.49% | Short Interest: | 3.20M | Perf Year: | 19.77% |
| Cash/sh: | 1.91 | P/C: | 113.02 | EPS next 5Y: | 8.09% | ROE: | 14.63% | 52W Range: | 145.02 - 215.36 | Perf YTD: | 5.04% |
| Dividend Est.: | 1.24 (0.57%) | P/FCF: | 30.22 | EPS past 3/5Y: | 11.70% 9.56% | ROIC: | 12.07% | 52W High: | 215.36 0.13% | Beta: | 1.04 |
| Dividend TTM: | 1.24 (0.58%) | Quick Ratio: | 0.72 | Sales past 3/5Y: | 7.76% 6.12% | Gross Margin: | 40.25% | 52W Low: | 145.02 48.70% | Perf 5Y: | 73.70% |
| Dividend Ex-Date: | Dec 05, 2025 | Current Ratio: | 1.16 | EPS Y/Y TTM: | 10.44% | Oper. Margin: | 26.26% | RSI (14): | 67.56 | Volatility: | 1.42% 1.44% |
| Employees: | 21500 | Debt/Eq: | 0.26 | Sales Y/Y TTM: | 3.67% | Profit Margin: | 20.50% | Recom: | 1.76 | Target Price: | 230.88 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.16 | EPS Q/Q: | 9.43% | Payout: | 18.90% | Rel Volume: | 0.97 | Prev Close: | 215.02 |
| Sales Surprise: | 4.32% | EPS Surprise: | 7.49% | Sales Q/Q: | 10.77% | Earnings: | Feb 03 BMO | Avg Volume: | 1.36M | Price: | 215.65 |
| SMA20: | 3.00% | SMA50: | 6.75% | SMA200: | 16.40% | Undervalued: 7.06% | Volume: | 1,316,463 | Change: | 0.29% | |
Graham Classic formula value: 140.5
(P/E=8 * 1g) Min value: 91.6
(current P/E * 2g) Max value: 285.79
Average value: 172.63
About Ametek Inc
AMETEK, Inc. engages in the manufacture of electronic instruments and electromechanical devices. It operates through the following segments: Electronic Instruments (EIG), Electromechanical (EMG), and Corporate. The EIG segment focuses on the design and manufacture of analytical, test, and measurement instruments for the process, aerospace, medical, research, power, and industrial markets. The EMG segment is involved in the design and manufacture of medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects. The company was founded in 1930 and is headquartered in Berwyn, PA.
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