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AME

BUY

AMETEK, Inc. · Industrials · United States · $55.5B · Avg Vol: $276M/d

68
StockRank
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Q
67
V
22
M
73
P/E (TTM)
35.9x
ROE
14.6%
D/E
0.2x
Dividend %
0.5%

COMPANY DESCRIPTION

AMETEK, Inc. is a leading global manufacturer of electronic instruments and electromechanical devices for a wide range of industrial applications. The company's competitive moat is based on its niche market leadership, proprietary technology, and diversified portfolio of highly engineered products that serve critical applications. AMETEK operates through two segments, Electronic Instruments and Electromechanical, and is known for its consistent acquisition strategy to expand its technological capabilities and market reach.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2B6.6B6.9B7.4B6.4%7.6B8.0B8.5B7.1%
EPS5.045.705.956.428.4%6.567.047.618.9%
Shares230.1M230.9M230.7M229.0M-0.4%229.2M
Debt2.4B3.4B2.1B2.3B-1.2%2.5B
Equity7.5B8.7B9.7B10.6B12.4%
Op CF1.1B1.7B1.8B1.8B16.2%1.8B
Inv CF-552.8M-2.4B-244.8M-1.1B
Fin CF-575.7M697.3M-1.6B-686.3M
Loading 1Y...
PRICE (1Y)+7.0%
226230234238242Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$241.97
RSI (14)
59.1
52W High
$244.71
From 52W High
1.0%

SCORE BREAKDOWN

Quality
67
ROIC
14.2%77.9
ROE
14.6%75.8
GP/Assets
17.3%54.5
Op. Margin
26.3%93.2
FCF/Assets
8.6%81.0
Piotroski
653.9
Int. Cover
23.1x64.2
D/E Ratio
0.22x62.1
Current Ratio
1.14x21.2
Value
22
P/E (TTM)
35.9x26.8
EV/EBITDA
23.1x21.9
P/FCF
40.0x30.2
P/B
4.9x17.6
P/S
7.1x10.3
Div Yield
0.5%11.5
Momentum
73
52W High %
99%97.1
RS 6M
2%71.9
SMA 50/200
1.07x66.5
EPS Rev 4W
+0.1%85.9
EPS Rev 12W
+1.0%73.2
EPS Improve
+34%43.0
Q Growth
14%55.5

FUNDAMENTALS

Market Cap
$55.5B
P/E (Forward)
26.7x
Gross Margin
36.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AME are excluded.

TickerCompanyMkt CapStockRankSignal
AMEAMETEK, Inc.(you)$55.5B68BUY
ROKRockwell Automation, Inc.$51.4B71BUY
SAND.STSandvik AB (publ)$45.2B72BUY
CMICummins Inc.$91.7B68BUY
SCHN.SWSchindler Holding AG$34.5B67BUY
EMREmerson Electric Co.$82.9B72BUY
DOVDover Corporation$27.2B68BUY
ITWIllinois Tool Works Inc.$81.4B75BUY
ATCO-A.STAtlas Copco AB (publ)$102.4B65BUY
6954.TFanuc Corporation$40.6B59HOLD

Peer medians: ROE 8.3% · P/E 19.8x · Gross margin 25.3%

AMETEK, Inc. (AME) — Stock Score Summary

AMETEK, Inc. (AME) has a MoatMap StockRank of 68/100 based on Quality (67/100), Value (22/100), and Momentum (73/100) factor scores. The current signal is BUY.

AMETEK, Inc. is a leading global manufacturer of electronic instruments and electromechanical devices for a wide range of industrial applications. The company's competitive moat is based on its niche market leadership, proprietary technology, and diversified portfolio of highly engineered products that serve critical applications. AMETEK operates through two segments, Electronic Instruments and Electromechanical, and is known for its consistent acquisition strategy to expand its technological capabilities and market reach.

Key Financial Metrics

Price$241.97
Market Cap$55.5B
P/E (TTM)35.86
P/E (Forward)26.71
Price/Book4.94
Return on Equity14.6%
Return on Invested Capital14.2%
Debt/Equity0.22x
Gross Margin36.7%
Operating Margin26.3%
Revenue Growth11.3%
Dividend Yield0.5%
Free Cash Flow$1.4B

AMETEK, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is AMETEK, Inc.’s (AME) StockRank?
MoatMap’s StockRank for AMETEK, Inc. (AME) is 68/100, with a Buy signal. It is a composite of Quality (67), Value (22), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does AMETEK, Inc. have an economic moat?
AMETEK, Inc. (AME) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMETEK, Inc. a buy, hold, or sell?
MoatMap’s current signal for AMETEK, Inc. (AME) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AMETEK, Inc. in?
AMETEK, Inc. (AME) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).