Grufity logoGrufity logo

AME

144.39USD+1.10(+0.77%)Market Closed

Ametek Inc

Market Summary

USD144.39+1.10Market Closed
0.77%

AME Alerts

AME Stock Price

RSI Chart

Valuation

Market Cap

29.7B

Price/Earnings

27.13

Price/Sales

5.02

Price/Cashflow

28.92

MarketCap/EBT

22.12

Price/Sales

Profitability

EBT Margin

22.67%

Return on Equity

15.74%

Return on Assets

9.13%

Fundamentals

Revenue

Revenue (TTM)

6.0B

Revenue Y/Y

7.71%

Revenue Q/Q

2.46%

Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

15.61%

Earnings Q/Q

5.41%

Price Action

52 Week Range

106.17147.55
(Low)(High)

Last 7 days

1.3%

Last 30 days

11.0%

Last 90 days

22.5%

Trailing 12 Months

4.5%

Financial Health

Current Ratio

1.48

Debt/Equity

0.37

Debt/Cashflow

0.4

Investor Care

Dividend Yield

0.66%

Dividend/Share (TTM)

0.88

Buy Backs (1Y)

0.72%

Diluted EPS (TTM)

4.89

Peers (Alternatives to Ametek)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.9B
20.2B
8.99% 0.17%
25.88
3.03
3.33% 10.78%
51.7B
19.6B
14.69% 9.68%
16.35
2.69
7.64% 40.30%
29.7B
6.0B
10.99% 4.49%
27.13
5.02
15.01% 22.03%
12.7B
4.8B
6.16% 24.16%
23.53
2.64
9.75% 49.02%
MID-CAP
9.3B
642.6M
7.40% -56.59%
-14.79
15.57
41.57% 7.68%
7.4B
4.6B
-4.74% -75.23%
13.68
1.68
33.56% -11.49%
6.0B
4.0B
4.88% -4.99%
15.68
1.5
15.75% 25.37%
3.3B
994.0M
26.83% -16.14%
-11.69
3.33
13.97% -139.98%
SMALL-CAP
1.3B
1.4B
6.97% -55.49%
2.6
0.9
5.79% 27.47%
991.0M
987.2M
5.90% -20.24%
11.56
1
15.41% 52.03%
594.2M
380.0M
17.77% 18.59%
22.02
1.56
30.80% 307.55%
290.2M
499.4M
4.24% 11.93%
35.14
0.58
9.55% 2239.66%
122.0M
185.6M
8.82% -67.08%
-3.33
0.66
13.11% -4.10%
66.8M
315.3K
4.13% -6.83%
-10.69
157.02
34.63% -49.82%

Financials for Ametek

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.9%6,0295,9185,7895,5475,242
  S&GA Expenses1.4%641632627604575
  R&D Expenses-194
Earnings Before Taxes3.6%1,3891,3421,2871,2231,161
Net Income3.7%1,1341,0941,043990929
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.5%12,03911,98511,97211,89811,680
  Current Assets0.9%2,4332,4122,2732,1292,062
    Cash Equivalents-11.1%310349340347359
  Inventory6.1%1,025967866769739
  Net PPE-0.4%595597611617597
  Goodwill0.3%5,1905,1735,2195,2395,181
Liabilities-2.6%4,9065,0355,0405,0265,121
  Current Liabilities-2.6%1,5911,6331,5911,5631,634
  Long Term Debt-2,544----
    LT Debt, Non Current-2.9%2,0852,1472,2052,2292,239
Shareholder's Equity2.6%7,1336,9506,9326,8726,558
  Retained Earnings3.0%8,6018,3548,1227,9007,665
  Additional Paid-In Capital2.2%1,0411,0181,013986-
Accumulated Depreciation-918----
Shares Outstanding-0.6%230231231--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.9%1,0461,0261,0771,1601,264
  Share Based Compensation1.4%4645444647
Cashflow From Investing-93.8%-416.20-214.73-1,786.22-2,055.84-1,932.24
Cashflow From Financing23.0%-633.05-822.65-64.1039-283.52
  Dividend Payments2.3%194189185180
  Buy Backs0.0%3333331631513

Risks

What is the probability of a big loss on AME?

30.8%


Probability that Ametek stock will be more than 20% underwater in next one year

18.5%


Probability that Ametek stock will be more than 30% underwater in next one year.

0%


Probability that Ametek stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AME drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ametek was unfortunately bought at previous high price.

Returns

Cumulative Returns on AME

15.2%


10-Year Cumulative Returns

15.4%


7-Year Cumulative Returns

15.7%


5-Year Cumulative Returns

15.0%


3-Year Cumulative Returns

What are the long-term rolling returns for AME?

FIve years rolling returns for Ametek.

Which funds bought or sold AME recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
516
7,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
2.51
16,000
301,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
21,208,000
21,208,000
0.25%
2022-11-22
CVA Family Office, LLC
SOLD OFF
-100
-16,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.35
769,000
43,219,000
0.07%
2022-11-21
FourThought Financial, LLC
ADDED
3.81
7,000
93,000
0.01%
2022-11-18
National Pension Service
REDUCED
-3.39
-141,000
33,780,000
0.07%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
163,000
5,254,000
0.15%
2022-11-18
Power Corp of Canada
NEW
-
470,000
470,000
0.07%
2022-11-17
M&T Bank Corp
REDUCED
-1.29
177,000
3,618,000
0.02%

1–10 of 48

Latest Funds Activity

Are funds buying AME calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AME

Ametek News

The Motley Fool

Stocks to Be Thankful for and Stocks to Avoid.23 hours ago

DirectorsTalk Interviews

AME Fair Value

Ametek fair value in different scenarios

The table shows the Fair Value estimates for Ametek for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

68.33

-52.68%

99.16

-31.32%

128.11

-11.28%

164.29

13.78%

195.63

35.49%

Current Inflation

62.95

-56.40%

88.92

-38.42%

112.67

-21.97%

143.09

-0.90%

168.97

17.02%

Very High Inflation

56.35

-60.97%

76.81

-46.80%

94.81

-34.34%

118.79

-17.73%

138.68

-3.95%

Historical Ametek Fair Value Estimates


Recent SEC filings of Ametek

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading

Latest Insider Trading transactions for AME

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
Marecic Thomas C
ACQUIRED
603,000
60.3
10,000
PRES. - ELECTRONIC INSTRUMENTS
2022-11-23
Marecic Thomas C
SOLD
-1,420,540
142.054
-10,000
PRES. - ELECTRONIC INSTRUMENTS
2022-11-22
Marecic Thomas C
ACQUIRED
463,225
60.3
7,682
PRES. - ELECTRONIC INSTRUMENTS
2022-11-22
Marecic Thomas C
SOLD
-1,083,640
141.062
-7,682
PRES. - ELECTRONIC INSTRUMENTS
2022-11-21
Marecic Thomas C
ACQUIRED
139,775
60.3
2,318
PRES. - ELECTRONIC INSTRUMENTS
2022-11-21
Marecic Thomas C
SOLD
-326,851
141.006
-2,318
PRES. - ELECTRONIC INSTRUMENTS
2022-11-11
ZAPICO DAVID A
ACQUIRED
7,839,000
60.3
130,000
CHIEF EXECUTIVE OFFICER
2022-11-11
Burke William Joseph
SOLD
-882,782
140.772
-6,271
Executive VP - CFO
2022-11-11
ZAPICO DAVID A
SOLD
-18,133,300
139.487
-130,000
CHIEF EXECUTIVE OFFICER
2022-11-11
Burke William Joseph
ACQUIRED
378,141
60.3
6,271
Executive VP - CFO

1–10 of 50

David A. Zapico
18500
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; and instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets. This segment also provides power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility test equipment, gas turbines, and environmental health and safety market sensors, dashboard instruments for heavy trucks and other vehicles, and instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, monitoring systems, power supplies, fuel and fluid measurement systems, and data acquisition systems for the aerospace industry. Its EMG segment offers engineered electrical connectors and electronics packaging to protect sensitive devices and mission-critical electronics; precision motion control products for data storage, medical devices, business equipment, automation, and other applications; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for use in thermal management, military, commercial aircraft, and military ground vehicles; and motors for use in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers. This segment also operates a network of aviation maintenance, repair, and overhaul facilities. In addition, the company offers clinical and educational communication solutions. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania.

AME Income Statement

2022-09-30
Consolidated Statement of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 1,551,786$ 1,440,681$ 4,524,863$ 4,042,769
Cost of sales1,004,596949,4022,941,6042,651,506
Selling, general and administrative162,670153,716480,657443,744
Total operating expenses1,167,2661,103,1183,422,2613,095,250
Operating income384,520337,5631,102,602947,519
Interest expense(20,245)(20,476)(60,165)(59,865)
Other income (expense), net3,2272,5817,752(3,775)
Income before income taxes367,502319,6681,050,189883,879
Provision for income taxes69,86162,208197,728175,507
Net income$ 297,641$ 257,460$ 852,461$ 708,372
Basic earnings per share (in usd per share)$ 1.30$ 1.11$ 3.70$ 3.07
Diluted earnings per share (in usd per share)$ 1.29$ 1.10$ 3.68$ 3.04
Weighted average common shares outstanding:    
Basic shares (in shares)229,500231,171230,360230,811
Diluted shares (in shares)230,714233,000231,675232,712
Dividends declared and paid per share (in usd per shares)$ 0.22$ 0.20$ 0.66$ 0.60

AME Balance Sheet

2022-09-30
Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 309,944$ 346,772
Receivables, net876,460829,213
Inventories, net1,025,130769,175
Other current assets221,034183,605
Total current assets2,432,5682,128,765
Property, plant and equipment, net594,926617,138
Right of use assets, net161,217169,924
Goodwill5,190,1965,238,726
Other intangibles, net3,254,2433,368,629
Investments and other assets405,782375,005
Total assets12,038,93211,898,187
Current liabilities:  
Short-term borrowings and current portion of long-term debt, net272,027315,093
Accounts payable524,255470,252
Customer advanced payments332,244298,728
Income taxes payable49,05635,904
Accrued liabilities and other413,801443,337
Total current liabilities1,591,3831,563,314
Long-term debt, net2,085,3642,229,148
Deferred income taxes696,091719,675
Other long-term liabilities533,422514,166
Total liabilities4,906,2605,026,303
Stockholders’ equity:  
Common stock2,6952,689
Capital in excess of par value1,059,0791,012,526
Retained earnings8,600,9387,900,113
Accumulated other comprehensive loss(628,003)(470,444)
Treasury stock(1,902,037)(1,573,000)
Total stockholders’ equity7,132,6726,871,884
Total liabilities and stockholders’ equity$ 12,038,932$ 11,898,187