Financhill
Sell
45

AME Quote, Financials, Valuation and Earnings

Last price:
$176.09
Seasonality move :
4.37%
Day range:
$175.36 - $177.71
52-week range:
$149.03 - $198.33
Dividend yield:
0.63%
P/E ratio:
31.09x
P/S ratio:
5.99x
P/B ratio:
4.32x
Volume:
620.1K
Avg. volume:
989.1K
1-year change:
7.62%
Market cap:
$41.3B
Revenue:
$6.6B
EPS (TTM):
$5.74

Analysts' Opinion

  • Consensus Rating
    AMETEK has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 4 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $199.46, AMETEK has an estimated upside of 11.78% from its current price of $176.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $158.00 representing 11.46% downside risk from its current price of $176.15.

Fair Value

  • According to the consensus of 15 analysts, AMETEK has 11.78% upside to fair value with a price target of $199.46 per share.

AME vs. S&P 500

  • Over the past 5 trading days, AMETEK has underperformed the S&P 500 by -0.6% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • AMETEK does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AMETEK has grown year-over-year revenues for 15 quarters straight. In the most recent quarter AMETEK reported revenues of $1.7B.

Earnings Growth

  • AMETEK has grown year-over-year earnings for 0 quarters straight. In the most recent quarter AMETEK reported earnings per share of $1.47.
Enterprise value:
43.2B
EV / Invested capital:
--
Price / LTM sales:
5.99x
EV / EBIT:
24.71x
EV / Revenue:
6.25x
PEG ratio (5yr expected):
7.80x
EV / Free cash flow:
25.66x
Price / Operating cash flow:
24.59x
Enterprise value / EBITDA:
20.31x
Gross Profit (TTM):
$2.4B
Return On Assets:
9.18%
Net Income Margin (TTM):
19.27%
Return On Equity:
14.85%
Return On Invested Capital:
11.43%
Operating Margin:
26.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6B $6.5B $6.9B $1.6B $1.7B
Gross Profit $2.1B $2.3B $2.4B $601.9M $615.8M
Operating Income $1.5B $1.7B $1.8B $438.1M $445.9M
EBITDA $1.8B $2B $2.1B $513.7M $534.3M
Diluted EPS $4.89 $5.52 $5.74 $1.47 $1.47
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.6B $2.1B $2.4B $3.1B $2.7B
Total Assets $10.4B $11.7B $12B $13.1B $14.8B
Current Liabilities $1.4B $1.6B $1.6B $1.7B $2B
Total Liabilities $4.7B $5.1B $4.9B $4.8B $5.2B
Total Equity $5.7B $6.6B $7.1B $8.3B $9.6B
Total Debt $2.8B $2.7B $2.4B $2.2B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1B $1.6B $1.8B $472.9M $487.2M
Cash From Investing -$416.2M -$623.5M -$2.1B -$176.3M -$26M
Cash From Financing -$633.1M -$439.3M -$166.4M -$47.7M -$476.8M
Free Cash Flow $922M $1.4B $1.7B $444.2M $460.9M
AME
Sector
Market Cap
$41.3B
$746.2M
Price % of 52-Week High
89.98%
78.37%
Dividend Yield
0.63%
0%
Shareholder Yield
0.74%
2.31%
1-Year Price Total Return
10.24%
-1.82%
Beta (5-Year)
1.163
0.915
Dividend yield:
0.63%
Annualized payout:
$1.00
Payout ratio:
18.9%
Growth streak:
4 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $178.95
200-day SMA
Buy
Level $174.28
Bollinger Bands (100)
Sell
Level 166.74 - 188.56
Chaikin Money Flow
Buy
Level 276.2M
20-day SMA
Sell
Level $182.54
Relative Strength Index (RSI14)
Sell
Level 30.16
ADX Line
Sell
Level 26.46
Williams %R
Buy
Level -80.9565
50-day SMA
Sell
Level $187.09
MACD (12, 26)
Sell
Level -2.76
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 332.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.3619)
Buy
CA Score (Annual)
Level (0.6922)
Buy
Beneish M-Score (Annual)
Level (-2.5277)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.689)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns a collection of over 40 autonomous industrial businesses operating within the research, aerospace, energy, medical, and manufacturing industries. Ametek segments its business into two operating groups: the electronic instruments group (EIG) and electromechanical group (EMG). EIG sells a broad portfolio of analytical, test, and measurement instruments, while EMG sells highly engineered components, interconnects, and specialty metals. The company emphasizes product differentiation and market leadership in the niche markets where it operates.

Stock Forecast FAQ

In the current month, AME has received 10 Buy ratings 4 Hold ratings, and 1 Sell ratings. The AME average analyst price target in the past 3 months is $199.46.

  • Where Will AMETEK Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AMETEK share price will rise to $199.46 per share over the next 12 months.

  • What Do Analysts Say About AMETEK?

    Analysts are divided on their view about AMETEK share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AMETEK is a Sell and believe this share price will drop from its current level to $158.00.

  • What Is AMETEK's Price Target?

    The price target for AMETEK over the next 1-year time period is forecast to be $199.46 according to 15 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is AME A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AMETEK is a Buy. 10 of 15 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AME?

    You can purchase shares of AMETEK via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AMETEK shares.

  • What Is The AMETEK Share Price Today?

    AMETEK was last trading at $176.09 per share. This represents the most recent stock quote for AMETEK. Yesterday, AMETEK closed at $176.15 per share.

  • How To Buy AMETEK Stock Online?

    In order to purchase AMETEK stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Uber Stock Recover?
Will Uber Stock Recover?

Shares of Uber Technologies (NYSE:UBER) have had a rough few…

Is ARK Next Generation Internet ETF a Good Investment?
Is ARK Next Generation Internet ETF a Good Investment?

The ARK Next Generation Internet ETF looks like a pretty…

Why Is Marvell Stock Up?
Why Is Marvell Stock Up?

Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 10

IonQ [IONQ] is up 7.07% over the past day.

Buy
87
CEG alert for Jan 11

Constellation Energy [CEG] is up 25.15% over the past day.

Sell
2
CRNX alert for Jan 11

Crinetics Pharmaceuticals [CRNX] is down 16.31% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock