Is Ametek Stock a Good Investment?

Ametek Investment Advice

AME

To provide specific investment advice or recommendations on Ametek Inc stock, we recommend investors consider the following general factors when evaluating Ametek Inc. This will help you to make an informed decision on whether to include Ametek in one of your diversified portfolios:

Examine Ametek's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Ametek's leadership team and their track record. Good management can help Ametek navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Ametek's business and its evolving consumer preferences.
Compare Ametek's performance and market position to its competitors. Analyze how Ametek is positioned in terms of product offerings, innovation, and market share.
Check if Ametek pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Ametek's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Ametek Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ametek Inc is a good investment.

Sell

Buy

Hold

Macroaxis provides advice on Ametek Inc to complement and cross-verify current analyst consensus on Ametek Inc. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ametek is not overpriced, please confirm all Ametek Inc fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that Ametek Inc has a price to earning of 28.43 X, we suggest you to validate Ametek Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Ametek Stock

Researching Ametek's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Ametek was presently reported as 41.77. The company has Price/Earnings To Growth (PEG) ratio of 2.86. Ametek Inc recorded earning per share (EPS) of 5.93. The entity last dividend was issued on the 14th of March 2025. The firm had 3:2 split on the 2nd of July 2012.

To determine if Ametek is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ametek's research are outlined below:

	Ametek Inc generated a negative expected return over the last 90 days
	Ametek Inc is unlikely to experience financial distress in the next 2 years
	Over 88.0% of the company shares are held by institutions such as insurance companies
	Latest headline from kalkinemedia.com: Is AMETEKs Growth Slowing Despite Strong Fundamentals

Ametek Quarterly Accounts Payable

511.68 Million

Ametek uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ametek Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ametek's 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.

	6th of February 2024 Upcoming Quarterly Report	View
	7th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	6th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

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. Below are the table of largest EPS Surprises Ametek's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2004-04-21	2004-03-31	0.1	0.11	0.01	10
2003-10-20	2003-09-30	0.09	0.1	0.01	11
2000-04-18	2000-03-31	0.07	0.08	0.01	14
1999-04-19	1999-03-31	0.06	0.07	0.01	16
1998-04-20	1998-03-31	0.06	0.07	0.01	16
2010-10-26	2010-09-30	0.29	0.32	0.03	10
2020-08-04	2020-06-30	0.72	0.84	0.12	16

Ametek Target Price Consensus

Ametek target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ametek's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

17	Strong Buy

Most Ametek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ametek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ametek Inc, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Ametek Target Price Projection

Ametek's current and average target prices are 183.54 and 200.29, respectively. The current price of Ametek is the price at which Ametek Inc is currently trading. On the other hand, Ametek's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ametek Market Quote on 17th of February 2025

Low Price	182.69	Odds
High Price	185.0	Odds

183.54 Target Price

Analyst Consensus On Ametek Target Price

Low Estimate	182.26	Odds
High Estimate	222.32	Odds

200.2882

Historical

Lowest Forecast 182.26

Target Price 200.29

Highest Forecast 222.32

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ametek Inc and the information provided on this page.

Ametek Analyst Ratings

Ametek's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ametek stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ametek's financials, market performance, and future outlook by experienced professionals. Ametek's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Ametek's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ametek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ametek Inc backward and forwards among themselves. Ametek's institutional investor refers to the entity that pools money to purchase Ametek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Flossbach Von Storch Ag	2024-12-31	3.7 M
Massachusetts Financial Services Company	2024-12-31	3 M
Alecta Pensionsforsakring, Omsesidigt	2024-12-31	2.7 M
Alliancebernstein L.p.	2024-09-30	2.6 M
Dimensional Fund Advisors, Inc.	2024-12-31	2.1 M
Boston Partners Global Investors, Inc	2024-12-31	2.1 M
Amvescap Plc.	2024-09-30	2.1 M
Northern Trust Corp	2024-09-30	2 M
Goldman Sachs Group Inc	2024-09-30	2 M
Vanguard Group Inc	2024-12-31	26.1 M
Blackrock Inc	2024-09-30	17.2 M

Note, although Ametek's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ametek's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 42.45 B.

Market Cap

3.15 Billion

Ametek's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.38	0.40
Return On Capital Employed	0.14	0.18
Return On Assets	0.09	0.06
Return On Equity	0.14	0.22

The company has Net Profit Margin of 0.2 %, 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 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Determining Ametek's profitability involves analyzing its financial statements and using various financial metrics to determine if Ametek is a good buy. For example, gross profit margin measures Ametek's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ametek's profitability and make more informed investment decisions.

Ametek's Earnings Breakdown by Geography

Please note, the presentation of Ametek's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ametek's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ametek's management manipulating its earnings.

Evaluate Ametek's management efficiency

Ametek Inc has Return on Asset of 0.075 % which means that on every $100 spent on assets, it made $0.075 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1497 %, implying that it generated $0.1497 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. At present, Ametek's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.22, whereas Return On Assets are forecasted to decline to 0.06. At present, Ametek's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 428.1 M, whereas Intangibles To Total Assets are forecasted to decline to 0.38.

	Last Reported	Projected for Next Year
Book Value Per Share	41.75	43.84
Tangible Book Value Per Share	(5.70)	(5.42)
Enterprise Value Over EBITDA	24.38	25.60
Price Book Value Ratio	4.32	3.06
Enterprise Value Multiple	24.38	25.60
Price Fair Value	4.32	3.06
Enterprise Value	3.6 B	3.8 B

Ametek Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.

Dividend Yield

0.0068

Forward Dividend Yield

0.0068

Forward Dividend Rate

1.24

Beta

1.165

Basic technical analysis of Ametek Stock

As of the 17th of February 2025, Ametek shows the risk adjusted performance of (0.04), and Mean Deviation of 0.741. 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. Please confirm Ametek Inc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Ametek Inc is priced correctly, providing market reflects its regular price of 183.54 per share. Given that Ametek has information ratio of (0.07), we suggest you to validate Ametek Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ametek's 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.

		William Burke over three weeks ago Disposition of 609 shares by William Burke of Ametek at 183.15 subject to Rule 16b-3
		Steven Kohlhagen over a month ago Disposition of 963 shares by Steven Kohlhagen of Ametek at 171.3135 subject to Rule 16b-3
		Steven Kohlhagen over two months ago Disposition of 443 shares by Steven Kohlhagen of Ametek at 181.86 subject to Rule 16b-3
		David Hermance over three months ago Disposition of 6243 shares by David Hermance of Ametek at 73.45 subject to Rule 16b-3
		Tony Ciampitti over six months ago Acquisition by Tony Ciampitti of 3880 shares of Ametek at 181.93 subject to Rule 16b-3
		Thomas Montgomery over six months ago Disposition of 6891 shares by Thomas Montgomery of Ametek at 185.3803 subject to Rule 16b-3
		Gretchen McClain over six months ago Acquisition by Gretchen McClain of 1030 shares of Ametek at 181.93 subject to Rule 16b-3
		David Zapico over six months ago Ametek exotic insider transaction detected
		Thomas Montgomery over six months ago Acquisition by Thomas Montgomery of tradable shares of Ametek subject to Rule 16b-3
		David Zapico over a year ago Ametek exotic insider transaction detected
		David Zapico over a year ago Acquisition or disposition of Ametek securities by David Zapico
		David Zapico over a year ago Acquisition by David Zapico of 20722 shares of Ametek subject to Rule 16b-3

Ametek's Outstanding Corporate Bonds

Ametek issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ametek Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ametek bonds can be classified according to their maturity, which is the date when Ametek Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	AMGEN INC 515 Corp Bond US031162BK53	View
	AMGEN INC 3125 Corp Bond US031162BY57	View
	AMGEN INC 44 Corp Bond US031162BZ23	View
	AMGEN INC 4663 Corp Bond US031162CF59	View
	AMGEN INC 4563 Corp Bond US031162CD02	View
	AMGEN INC 26 Corp Bond US031162CJ71	View
	AMGEN INC 6375 Corp Bond US031162AW01	View
	AMGEN INC 64 Corp Bond US031162BA71	View

View All Ametek Corporate Bonds

Understand Ametek's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Ametek's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.13)
	Mean Deviation	0.741
	Coefficient Of Variation	(1,856)
	Standard Deviation	0.9793
	Variance	0.9589
	Information Ratio	(0.07)
	Jensen Alpha	(0.06)
	Total Risk Alpha	(0.06)
	Treynor Ratio	(0.14)
	Maximum Drawdown	4.46
	Value At Risk	(1.41)
	Potential Upside	1.5
	Skewness	(0.09)
	Kurtosis	0.9053

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.13)
	Mean Deviation	0.741
	Coefficient Of Variation	(1,856)
	Standard Deviation	0.9793
	Variance	0.9589
	Information Ratio	(0.07)
	Jensen Alpha	(0.06)
	Total Risk Alpha	(0.06)
	Treynor Ratio	(0.14)
	Maximum Drawdown	4.46
	Value At Risk	(1.41)
	Potential Upside	1.5
	Skewness	(0.09)
	Kurtosis	0.9053

Consider Ametek's intraday 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.

	Accumulation Distribution	0.0125
	Rate Of Daily Change	1.0
	Day Median Price	183.85
	Day Typical Price	183.74
	Market Facilitation Index	2.31
	Price Action Indicator	(0.31)
	Relative Strength Index	49.3

Ametek Corporate Filings

8K	10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	21st of June 2024 Other Reports	View Verify
	15th of May 2024 Other Reports	View Verify

Ametek time-series forecasting models is one of many Ametek's stock analysis techniques aimed to predict 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.

Ametek Stock media impact

Far too much social signal, news, headlines, and media speculation about Ametek that are available to investors today. That information is available publicly through Ametek media outlets and privately through word of mouth or via Ametek internal channels. However, regardless of the origin, that massive amount of Ametek data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Ametek news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ametek relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ametek's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ametek alpha.

Ametek Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Ametek can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ametek Inc Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ametek news discussions. The higher the estimate score, the more favorable the investor's outlook on Ametek.

Ametek Maximum Pain Price Across March 21st 2025 Option Contracts

Ametek's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ametek close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ametek's options.

Ametek Corporate Directors

Dennis Williams	Independent Director	Profile
Elizabeth Varet	Independent Director	Profile
Karleen Oberton	Independent Director	Profile
Thomas Amato	Independent Director	Profile

Already Invested in Ametek Inc?

The danger of trading Ametek Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ametek is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ametek. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ametek Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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: