AMETEK Inc.

140.57+0.5000+0.36%Vol 529.18K1Y Perf 4.05%
Mar 22nd, 2023 14:37 DELAYED
BID140.49 ASK140.70
Open139.98 Previous Close140.07
Pre-Market- After-Market-
 - -%  - -
Target Price
153.78 
Analyst Rating
Strong Buy 1.50
Potential %
9.36 
Finscreener Ranking
★+     42.70
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★+     43.75
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★+     55.75
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★     39.44
Price Range Ratio 52W %
82.12 
Earnings Rating
Strong Buy
Market Cap32.37B 
Earnings Date
2nd May 2023
Alpha0.00 Standard Deviation0.07
Beta1.26 

Today's Price Range

139.44141.46

52W Range

106.17148.06

5 Year PE Ratio Range

14.6039.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
4.53%
1 Month
-1.59%
3 Months
1.27%
6 Months
21.26%
1 Year
4.05%
3 Years
121.04%
5 Years
83.87%
10 Years
233.24%

TickerPriceChg.Chg.%
AME140.570.50000.36
AAPL160.611.33000.84
GOOG105.940.09990.09
MSFT277.834.04501.48
XOM106.59-0.4550-0.43
WFC38.20-0.2787-0.72
JNJ152.79-1.1000-0.71
FB196.640.99000.51
GE91.72-0.4600-0.50
JPM129.72-0.8300-0.64
 
ProfitabilityValueIndustryS&P 500US Markets
34.90
24.40
29.50
21.20
18.84
RevenueValueIndustryS&P 500US Markets
4.52B
19.70
3.09
5.73
DividendsValueIndustryS&P 500US Markets
0.62
0.88
13.40
18.18
Payout ratio21.00
Earnings HistoryEstimateReportedSurprise %
Q04 20221.471.523.40
Q03 20221.371.455.84
Q02 20221.291.386.98
Q01 20221.271.334.72
Q04 20211.311.374.58
Q03 20211.191.265.88
Q02 20211.111.153.60
Q01 20211.021.074.90
Earnings Per EndEstimateRevision %Trend
12/2022 QR1.473.52Positive
12/2022 FY5.631.99Positive
3/2023 QR1.33-3.62Negative
12/2023 FY5.850.17Positive
Next Report Date2nd May 2023
Estimated EPS Next Report1.41
Estimates Count7
EPS Growth Next 5 Years %9.60
Volume Overview
Volume529.18K
Shares Outstanding230.28K
Shares Float206.13M
Trades Count10.08K
Dollar Volume74.13M
Avg. Volume1.11M
Avg. Weekly Volume1.33M
Avg. Monthly Volume1.05M
Avg. Quarterly Volume945.94K

AMETEK Inc. (NYSE: AME) stock closed at 140.07 per share at the end of the most recent trading day (a 1.1% change compared to the prior day closing price) with a volume of 958.69K shares and market capitalization of 32.37B. 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 4.05%, while year-to-date (YTD) performance is 0.25%. AME stock has a five-year performance of 83.87%. Its 52-week range is between 106.17 and 148.06, which gives AME stock a 52-week price range ratio of 82.12%

AMETEK Inc. currently has a PE ratio of 29.40, a price-to-book (PB) ratio of 4.63, a price-to-sale (PS) ratio of 7.23, a price to cashflow ratio of 31.90, a PEG ratio of 2.32, a ROA of 10.34%, a ROC of 12.71% and a ROE of 17.88%. The company’s profit margin is 18.84%, its EBITDA margin is 29.50%, and its revenue ttm is $4.52 Billion , which makes it $19.70 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 $1.41 for the next earnings report. AMETEK Inc.’s next earnings report date is 02nd May 2023.

The consensus rating of Wall Street analysts for AMETEK Inc. is Strong Buy (1.5), with a target price of $153.78, which is +9.36% 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 0.62% with a dividend per share of $0.88 and a payout ratio of 21.00%.

AMETEK Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 7.79, ATR14 : 3.04, CCI20 : 7.53, Chaikin Money Flow : 0.12, MACD : -1.62, Money Flow Index : 43.52, ROC : -2.68, RSI : 50.14, STOCH (14,3) : 64.72, STOCH RSI : 1.00, UO : 60.48, Williams %R : -35.28), 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 $363 633), Anthony Conti (Sold 7 160 shares of value $975 403 ), David A. Zapico (Option Excercise at a value of $7 839 000), David A. Zapico (Sold 130 000 shares of value $18 133 273 ), David F. Hermance (Option Excercise at a value of $1 558 648), David F. Hermance (Sold 11 816 shares of value $1 558 733 ), Emanuela Speranza (Option Excercise at a value of $421 081), Gretchen W. McClain (Option Excercise at a value of $127 731), Gretchen W. McClain (Sold 2 720 shares of value $382 486 ), John Wesley Hardin (Option Excercise at a value of $2 060 451), John Wesley Hardin (Sold 34 170 shares of value $4 794 990 ), Ronald J. Oscher (Sold 6 500 shares of value $944 302 ), Steven W. Kohlhagen (Option Excercise at a value of $255 462), Steven W. Kohlhagen (Sold 16 940 shares of value $2 309 824 ), Thomas A. Amato (Sold 1 395 shares of value $189 093 ), Thomas C. Marecic (Option Excercise at a value of $1 626 291), Thomas C. Marecic (Sold 26 970 shares of value $3 841 748 ), Thomas M. Montgomery (Option Excercise at a value of $671 654), Thomas M. Montgomery (Sold 11 581 shares of value $1 664 012 ), William J. Burke (Option Excercise at a value of $3 011 984), William J. Burke (Sold 49 950 shares of value $7 024 299 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (63.64 %)
7 (63.64 %)
7 (63.64 %)
Moderate Buy
2 (18.18 %)
2 (18.18 %)
2 (18.18 %)
Hold
2 (18.18 %)
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
1.50
Strong Buy
1.50
Strong Buy
1.50

AMETEK Inc.

Ametek is a diversified industrial conglomerate with about $4.5 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

58%42%

Bearish Bullish

61%39%

Bearish Bullish

64%36%


News

Stocktwits