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AME

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AMETEK, Inc. · Industrials · United States · $54.2B · Avg Vol: $321M/d

66
StockRank
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Q
67
V
25
M
68
P/E (TTM)
34.8x
ROE
14.6%
D/E
0.2x
Dividend %
0.6%

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%7.9B8.2B9.9B15.7%
EPS5.045.705.956.428.4%6.847.208.2913.7%
Shares230.1M230.9M230.7M229.0M-0.4%229.3M
Debt2.4B3.4B2.1B2.3B-1.2%2.3B
Equity7.5B8.7B9.7B10.6B12.4%
Op CF1.1B1.7B1.8B1.8B16.2%2.0B
Inv CF-552.8M-2.4B-244.8M-1.1B
Fin CF-575.7M697.3M-1.6B-686.3M
Loading 1Y...
PRICE (1Y)+0.4%
231238245252259Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$236.27
RSI (14)
39.5
52W High
$261.16
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC
15.2%77.0
ROE
14.6%73.6
GP/Assets
18.1%52.4
Op. Margin
26.2%92.2
FCF/Assets
11.4%88.2
Piotroski
655.6
Int. Cover
20.8x64.8
D/E Ratio
0.21x62.8
Current Ratio
1.21x24.6
Value
25
P/E (TTM)
34.8x26.8
EV/EBITDA
22.2x24.7
P/FCF
29.7x38.2
P/B
4.8x19.9
P/S
6.9x11.4
Div Yield
0.6%15.1
Momentum
68
52W High %
90%81.0
RS 6M
-8%56.2
SMA 50/200
1.07x70.8
EPS Rev 4W
+9.0%91.8
EPS Rev 12W
+8.9%89.2
EPS Improve
+40%48.7
Q Growth
14%49.5

FUNDAMENTALS

Market Cap
$54.2B
P/E (Forward)
24.8x
Gross Margin
36.9%

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)$54.2B66Buy
ROKRockwell Automation, Inc.$47.9B68Buy
SAND.STSandvik AB (publ)$51.4B74Buy
SCHP.SWSchindler Holding AG$34.9B67Buy
KNEBV.HEKONE Oyj$31.4B64Hold
EMREmerson Electric Co.$86.6B62Hold
OTISOtis Worldwide Corporation$27.3B66Buy
CMICummins Inc.$77.8B59Hold
ITWIllinois Tool Works Inc.$79.8B58Hold
600406.SSNARI Technology Co., Ltd.$27.5B64Hold

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%

AMETEK, Inc. (AME): Stock Score Summary

AMETEK, Inc. (AME) has a MoatMap StockRank of 66/100 based on Quality (67/100), Value (25/100), and Momentum (68/100) 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$236.27
Market Cap$54.2B
P/E (TTM)34.75
P/E (Forward)24.77
Price/Book4.84
Return on Equity14.6%
Return on Invested Capital15.2%
Debt/Equity0.21x
Gross Margin36.9%
Operating Margin26.2%
Revenue Growth15.0%
Dividend Yield0.6%
Free Cash Flow$1.8B

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 66/100, with a Buy signal. It is a composite of Quality (67), Value (25), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 66/100. 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).