AMETEK Inc.

137.16+0.9800+0.72%Vol 535.44K1Y Perf 55.10%
Jun 15th, 2021 16:00 DELAYED
BID126.00 ASK150.00
Open136.21 Previous Close136.18
Pre-Market- After-Market137.16
 - -  - -%
Target Price
148.50 
Analyst Rating
Strong Buy 1.44
Potential %
8.27 
Finscreener Ranking
★★     47.30
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     49.44
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     59.85
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     44.90
Market Cap31.67B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
96.50 
Earnings Date
3rd Aug 2021

Today's Price Range

135.57137.54

52W Range

84.53139.07

5 Year PE Ratio Range

14.6033.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.07%
1 Month
2.10%
3 Months
13.51%
6 Months
17.45%
1 Year
55.10%
3 Years
82.66%
5 Years
194.45%
10 Years
416.11%

TickerPriceChg.Chg.%
AME137.160.98000.72
AAPL129.64-0.8400-0.64
GOOG2 520.66-6.3800-0.25
MSFT258.36-1.5300-0.59
XOM64.332.26003.64
WFC45.460.31000.69
JNJ164.49-0.8800-0.53
FB336.75-0.0200-0.01
GE13.540.07000.52
JPM155.18-2.3900-1.52
Financial StrengthValueIndustryS&P 500US Markets
1.60
2.30
0.28
0.41
13.20
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
35.00
23.80
29.40
20.20
17.74
RevenueValueIndustryS&P 500US Markets
4.55B
19.72
0.11
4.43
DividendsValueIndustryS&P 500US Markets
0.59
0.80
16.54
16.27
Payout ratio19.00
Earnings HistoryEstimateReportedSurprise %
Q01 20211.021.074.90
Q04 20201.031.084.85
Q03 20200.951.016.32
Q02 20200.720.8416.67
Q01 20200.961.026.25
Q04 20191.031.084.85
Q03 20191.011.064.95
Q02 20191.031.051.94
Earnings Per EndEstimateRevision %Trend
6/2021 QR1.118.82Positive
9/2021 QR1.134.63Positive
12/2021 FY4.566.54Positive
12/2022 FY5.039.11Positive
Next Report Date3rd Aug 2021
Estimated EPS Next Report1.11
Estimates Count6
EPS Growth Next 5 Years %10.20
Volume Overview
Volume535.44K
Shares Outstanding230.92M
Trades Count10.52K
Dollar Volume164.74M
Avg. Volume987.00K
Avg. Weekly Volume560.82K
Avg. Monthly Volume816.26K
Avg. Quarterly Volume948.50K

AMETEK Inc. (NYSE: AME) stock closed at 137.16 per share at the end of the most recent trading day (a 0.72% change compared to the prior day closing price) with a volume of 548.24K shares and market capitalization of 31.67B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 16500 people. AMETEK Inc. CEO is David A. Zapico.

The one-year performance of AMETEK Inc. stock is 55.1%, while year-to-date (YTD) performance is 13.41%. AME stock has a five-year performance of 194.45%. Its 52-week range is between 84.53 and 139.07, which gives AME stock a 52-week price range ratio of 96.50%

AMETEK Inc. currently has a PE ratio of 38.90, a price-to-book (PB) ratio of 5.13, a price-to-sale (PS) ratio of 6.91, a price to cashflow ratio of 24.30, a PEG ratio of 2.32, a ROA of 7.42%, a ROC of 10.09% and a ROE of 13.76%. The company’s profit margin is 17.74%, its EBITDA margin is 29.40%, and its revenue ttm is $4.55 Billion , which makes it $19.72 revenue per share.

Of the last four earnings reports from AMETEK Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.11 for the next earnings report. AMETEK Inc.’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for AMETEK Inc. is Strong Buy (1.44), with a target price of $148.5, which is +8.27% compared to the current price. The earnings rating for AMETEK Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

AMETEK Inc. has a dividend yield of 0.59% with a dividend per share of $0.80 and a payout ratio of 19.00%.

AMETEK Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.61, ATR14 : 1.96, CCI20 : 76.23, Chaikin Money Flow : 0.09, MACD : 1.05, Money Flow Index : 54.46, ROC : 2.07, RSI : 58.71, STOCH (14,3) : 84.41, STOCH RSI : 1.00, UO : 53.73, Williams %R : -15.59), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of AMETEK Inc. in the last 12-months were: Anthony Conti (Option Excercise at a value of $198 706), Anthony Conti (Sold 3 740 shares of value $440 113 ), David A. Zapico (Option Excercise at a value of $6 584 786), David A. Zapico (Sold 127 780 shares of value $14 288 679 ), Eginton D William (Option Excercise at a value of $1 401 260), Eginton D William (Sold 27 824 shares of value $3 124 281 ), Elizabeth R. Varet (Sold 40 000 shares of value $4 037 705 ), Gretchen W. McClain (Option Excercise at a value of $201 954), Gretchen W. McClain (Sold 3 860 shares of value $378 690 ), John Wesley Hardin (Option Excercise at a value of $1 271 729), John Wesley Hardin (Sold 28 478 shares of value $3 390 300 ), Ronald J. Oscher (Option Excercise at a value of $1 452 550), Ronald J. Oscher (Sold 29 110 shares of value $3 241 290 ), Ruby R. Chandy (Option Excercise at a value of $397 412), Ruby R. Chandy (Sold 5 356 shares of value $540 688 ), Steven W. Kohlhagen (Option Excercise at a value of $198 706), Steven W. Kohlhagen (Sold 3 740 shares of value $382 851 ), Thomas A. Amato (Sold 1 130 shares of value $154 344 ), Thomas C. Marecic (Option Excercise at a value of $1 648 547), Thomas C. Marecic (Sold 31 340 shares of value $3 636 900 ), Thomas M. Montgomery (Option Excercise at a value of $381 785), Thomas M. Montgomery (Sold 9 130 shares of value $1 041 699 ), Timothy N. Jones (Option Excercise at a value of $1 429 337), Timothy N. Jones (Sold 31 238 shares of value $3 487 384 ), Tony J. Ciampitti (Option Excercise at a value of $3 329 595), Tony J. Ciampitti (Sold 60 548 shares of value $7 910 430 ), William J. Burke (Option Excercise at a value of $2 158 961), William J. Burke (Sold 44 118 shares of value $5 012 716 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (77.78 %)
9 (81.82 %)
9 (81.82 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (22.22 %)
2 (18.18 %)
2 (18.18 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.44
Strong Buy
1.36
Strong Buy
1.36

AMETEK Inc.

Ametek is a diversified industrial conglomerate with about $5 billion in sales. The firm operates through two segments: electronic instruments, or EIG, and electromechanical, or EMG. EIG designs and manufactures differentiated and advanced instruments for the process, aerospace, power, and industrial end markets. EMG is a focused, niche supplier of highly engineered automation solutions, thermal management systems, specialty metals, and electrical interconnects, among other products. About half of the firm's sales are made in the United States. The firm's asset-light strategy in place for nearly two decades emphasizes growth through acquisitions, new product development through research and development, driving operational efficiencies, and global and market expansion.

CEO: David A. Zapico

Telephone: +1 610 647-2121

Address: 1100 Cassatt Road, Berwyn 19312-1177, PA, US

Number of employees: 16 500

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

80%20%

Bearish Bullish

66%34%

Bearish Bullish

68%32%

News

Stocktwits