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AMETEK Inc

AME

189.560USD

-0.370-0.19%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

43.78BMarket Cap

30.45P/E TTM

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AMETEK Inc

189.560

-0.370-0.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

13 / 192

Overall Ranking

81 / 4724

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

206.507

Target Price

+8.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

AMETEK, Inc. is a global provider of industrial technology solutions serving a diverse set of niche markets. The Company's segments include Electronic Instruments (EIG) and Electromechanical (EMG). EIG segment designs and manufactures advanced analytical, test and measurement instruments for the process, aerospace, medical, research, power and industrial markets. EIG segment supplies the aerospace industry with aircraft and engine sensors, monitoring systems, embedded computing systems, power supplies, fuel and fluid measurement systems, and data acquisition systems. EMG segment supplies precision motion control solutions, highly engineered medical components and devices, thermal management systems, specialty metals and electrical interconnects. EMG segment supplies high-purity powdered metals, strip and foil, specialty clad metals and metal matrix composites. EMG segment’s end markets include aerospace and defense, medical, automation and other industrial markets.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 18.68.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 18.81%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.81%.

Overvalued

The company’s latest PE is 30.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 204.67M shares, decreasing 3.12% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 26.90M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.63, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.73B, representing a year-over-year decrease of 0.24%, while its net profit experienced a year-over-year decrease of 13.13%.

Score

Industry at a Glance

Previous score

7.63

Change

1.24



Financials

9.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.92

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.10

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.80, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 29.97, which is -1.05% below the recent high of 29.66 and 5.42% above the recent low of 28.35.

Score

Industry at a Glance

Previous score

4.23

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.33, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for AMETEK Inc is 212.00, with a high of 225.00 and a low of 158.00.

Score

Industry at a Glance

Previous score

7.37

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

206.507

Target Price

+8.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AMETEK Inc

AME

Eaton Corporation PLC

ETN

Emerson Electric Co

EMR

Rockwell Automation Inc

ROK

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 8.68, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 191.07 and the support level at 180.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.88

Change

-0.11

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.539

Buy

RSI(14)

58.653

Neutral

STOCH(KDJ)(9,3,3)

76.877

Neutral

ATR(14)

2.884

High Vlolatility

CCI(14)

92.876

Neutral

Williams %R

27.507

Buy

TRIX(12,20)

0.133

Sell

StochRSI(14)

21.032

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

189.282

Buy

MA10

187.956

Buy

MA20

186.577

Buy

MA50

183.398

Buy

MA100

179.920

Buy

MA200

180.025

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 88.62%, representing a quarter-over-quarter decrease of 1.88%. The largest institutional shareholder is The Vanguard, holding a total of 26.90M shares, representing 11.65% of shares outstanding, with 3.41% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

26.39M

+1.29%

BlackRock Institutional Trust Company, N.A.

11.62M

+2.34%

T. Rowe Price Associates, Inc.

Star Investors

10.63M

+21.79%

State Street Global Advisors (US)

9.51M

+0.61%

Geode Capital Management, L.L.C.

5.69M

+2.96%

JP Morgan Asset Management

4.74M

-4.28%

Flossbach von Storch AG

3.77M

+1.23%

Norges Bank Investment Management (NBIM)

3.87M

-2.39%

Fidelity Management & Research Company LLC

4.20M

-45.00%

EdgePoint Investment Group Inc.

Star Investors

2.35M

+4.56%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.79, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.