Market Summary
USD150.68+3.73
Market Closed2.54%
AME Alerts
AME Stock Price
AME RSI Chart
AME Valuation
AME Price/Sales (Trailing)
AME Profitability
AME Fundamentals
AME Revenue
AME Earnings
Price Action
52 Week Range
105.63151.20
(Low)(High)
Last 7 days
0.8%
Last 30 days
0.9%
Last 90 days
2.3%
Trailing 12 Months
22.9%
AME Financial Health
AME Investor Care
Peers (Alternatives to Ametek)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
ETN | 71.4B | 21.4B | 3.34% | 31.38% | 27.8 | 3.34 | 8.16% | 15.68% |
EMR | 45.3B | 17.5B | -3.49% | -9.36% | 9.48 | 2.59 | -0.55% | 66.86% |
AME | 32.0B | 6.2B | 0.93% | 22.86% | 27.55 | 5.19 | 10.89% | 14.33% |
HUBB | 15.4B | 5.1B | 2.67% | 52.15% | 28.16 | 3.04 | 15.55% | 13.16% |
| MID-CAP | ||||||||
GNRC | 6.6B | 4.3B | 10.47% | -53.43% | 16.49 | 1.44 | 6.18% | -42.16% |
PLUG | 5.5B | 770.9M | -1.51% | -52.79% | -7.58 | 7.83 | 34.97% | -39.30% |
AYI | 4.9B | 4.1B | -3.71% | -12.35% | 12.94 | 1.19 | 10.32% | 9.37% |
BE | 3.5B | 1.3B | -12.53% | -17.93% | -11.03 | 2.9 | 30.03% | -62.95% |
| SMALL-CAP | ||||||||
EAF | 1.1B | 1.1B | 14.29% | -50.28% | 4.57 | 1.09 | -25.14% | -39.23% |
AZZ | 892.3M | 1.3B | -4.10% | -19.57% | -7.74 | 0.67 | 151.84% | -237.17% |
THR | 761.3M | 420.7M | 6.21% | 47.60% | 21.97 | 1.81 | 28.88% | 234.59% |
POWL | 685.0M | 596.5M | 43.84% | 118.75% | 24.97 | 1.15 | 24.34% | 1065.00% |
AMSC | 148.7M | 106.0M | 33.33% | 0.76% | -4.24 | 1.4 | -43.79% | -5.06% |
IPWR | 67.0M | 203.3K | 17.12% | -9.17% | -8.57 | 329.45 | - | -35.85% |
Financials for Ametek
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.0% | 6,151 | 6,029 | 5,918 | 5,789 | 5,547 |
| S&GA Expenses | 0.6% | 645 | 641 | 632 | 627 | - |
| R&D Expenses | - | 194 | - | - | - | - |
| Costs and Expenses | 1.9% | 4,650 | 4,565 | 4,501 | 4,421 | - |
| EBITDA | 3.0% | 1,831 | 1,779 | 1,730 | 1,674 | - |
| EBITDA Margin | 0.9% | 0.30* | 0.30* | 0.29* | 0.29* | - |
| Earnings Before Taxes | 2.8% | 1,429 | 1,389 | 1,342 | 1,287 | - |
| EBT Margin | 0.8% | 0.23* | 0.23* | 0.23* | 0.22* | - |
| Interest Expenses | 3.1% | 83.00 | 81.00 | 81.00 | 81.00 | - |
| Net Income | 2.2% | 1,160 | 1,134 | 1,094 | 1,043 | - |
| Net Income Margin | 0.2% | 0.19* | 0.19* | 0.18* | 0.18* | - |
| Free Cahsflow | 9.6% | 1,010 | 922 | 904 | 958 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 1.5% | 12,616 | 12,431 | 12,039 | 11,985 | 11,972 |
| Current Assets | 5.5% | 2,666 | 2,528 | 2,433 | 2,412 | 2,273 |
| Cash Equivalents | 15.8% | 400 | 345 | 310 | 349 | 340 |
| Inventory | 7.0% | 1,117 | 1,044 | 1,025 | 967 | 866 |
| Net PPE | 0.3% | 638 | 636 | 595 | 597 | 611 |
| Goodwill | 1.1% | 5,430 | 5,373 | 5,190 | 5,173 | 5,219 |
| Liabilities | -1.9% | 4,859 | 4,955 | 4,906 | 5,035 | 5,040 |
| Current Liabilities | -7.1% | 1,453 | 1,564 | 1,591 | 1,633 | 1,591 |
| LT Debt, Non Current | 0.8% | 2,176 | 2,159 | 2,085 | 2,147 | 2,205 |
| Shareholder's Equity | 3.8% | 7,757 | 7,477 | 7,133 | 6,950 | 6,932 |
| Retained Earnings | 2.8% | 9,106 | 8,857 | 8,601 | 8,354 | 8,122 |
| Additional Paid-In Capital | -0.2% | 1,092 | 1,094 | 1,059 | 1,041 | 1,018 |
| Shares Outstanding | -0.3% | 230 | 230 | 231 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 16.1% | 1,335 | 1,149 | 1,046 | 1,026 | 1,077 |
| Share Based Compensation | 1.5% | 48.00 | 47.00 | 46.00 | 45.00 | 44.00 |
| Cashflow From Investing | -19.4% | -660 | -552 | -416 | -214 | -1,786 |
| Cashflow From Financing | -4.8% | -603 | -575 | -633 | -822 | -64.10 |
| Dividend Payments | 3.3% | 209 | 202 | 198 | 194 | 189 |
| Buy Backs | -45.1% | 183 | 333 | 333 | 333 | 163 |
Risks for AME
What is the probability of a big loss on AME?
36.9%
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.
Drawdowns
Returns for AME
Cumulative Returns on AME
13.7%
10-Year Cumulative Returns
18.2%
7-Year Cumulative Returns
15.4%
5-Year Cumulative Returns
17.7%
3-Year Cumulative Returns
What are the long-term rolling returns for AME?
FIve years rolling returns for Ametek.
Annualized Returns
Which funds bought or sold AME recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | reduced | -1.25 | 472,401 | 17,851,900 | 0.02% |
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | reduced | -17.00 | -481,596 | 3,040,880 | 0.18% |
2023-05-26 | ProShare Advisors LLC | added | 12.17 | 920,605 | 6,442,480 | 0.02% |
2023-05-23 | Toroso Investments, LLC | added | 110 | 461,000 | 848,000 | 0.01% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 1,000 | 28,000 | 0.01% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | reduced | -1.72 | 1,543,470 | 71,025,300 | 5.03% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -23.02 | -3,437,570 | 13,814,800 | 0.05% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -9.26 | -1,258,150 | 21,135,100 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -9.31 | -18,196,900 | 303,409,000 | 0.10% |
2023-05-19 | Trivant Custom Portfolio Group, LLC | new | - | 2,460,580 | 2,460,580 | 1.76% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
AME Alerts
Ametek News
Schedule 13G FIlings of Ametek
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 11.02% | 25,300,306 | SC 13G/A | |
| Feb 01, 2023 | blackrock inc. | 6.8% | 15,556,080 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 10.44% | 24,144,640 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 6.6% | 15,279,416 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.44% | 24,022,986 | SC 13G/A | |
| Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 6.7% | 15,328,795 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 10.84% | 24,780,115 | SC 13G/A | |
| Feb 07, 2020 | fmr llc | - | 0 | SC 13G | |
| Feb 05, 2020 | blackrock inc. | 7.3% | 16,780,230 | SC 13G/A |
AME Fair Value
Recent SEC filings of Ametek
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 17, 2023 | 4 | Insider Trading | |
| May 16, 2023 | 4 | Insider Trading | |
| May 16, 2023 | 4 | Insider Trading | |
| May 16, 2023 | SD | SD | |
| May 15, 2023 | 144 | Notice of Insider Sale Intent | |
| May 15, 2023 | 144 | Notice of Insider Sale Intent | |
| May 08, 2023 | 8-K | Current Report | |
| May 02, 2023 | 8-K | Current Report | |
| May 02, 2023 | 10-Q | Quarterly Report | |
| Mar 23, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for AME
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-16 | Burke William Joseph | gifted | - | - | -350 | executive vp - cfo |
2023-05-15 | Speranza Emanuela | sold | -448,404 | 145 | -3,085 | chief commercial officer |
2023-05-15 | Speranza Emanuela | acquired | 227,380 | 47.93 | 4,744 | chief commercial officer |
2023-05-15 | Kohlhagen Steven W | sold | -251,252 | 146 | -1,720 | - |
2023-03-22 | MONTGOMERY THOMAS M | acquired | 131,260 | 138 | 948 | sr. vp. - comptroller |
2023-03-22 | McClain Gretchen W | acquired | 167,537 | 138 | 1,210 | - |
2023-03-22 | ZAPICO DAVID A | acquired | 2,207,050 | 138 | 15,940 | chief executive officer |
2023-03-22 | Hardin John Wesley | acquired | 293,535 | 138 | 2,120 | pres. - electronic instruments |
2023-03-22 | AMATO THOMAS A | acquired | 167,537 | 138 | 1,210 | - |
2023-03-22 | Kohlhagen Steven W | acquired | 167,537 | 138 | 1,210 | - |
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
2023-03-31Consolidated Statement of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Income Statement [Abstract] | ||
| Net sales | $ 1,597,117 | $ 1,458,525 |
| Cost of sales | 1,022,525 | 948,833 |
| Selling, general and administrative | 169,051 | 156,452 |
| Total operating expenses | 1,191,576 | 1,105,285 |
| Operating income | 405,541 | 353,240 |
| Interest expense | (20,569) | (19,570) |
| Other (expense) income, net | (5,373) | 2,552 |
| Income before income taxes | 379,599 | 336,222 |
| Provision for income taxes | 73,887 | 63,775 |
| Net income | $ 305,712 | $ 272,447 |
| Basic earnings per share (in usd per share) | $ 1.33 | $ 1.18 |
| Diluted earnings per share (in usd per share) | $ 1.32 | $ 1.17 |
| Weighted average common shares outstanding: | ||
| Basic shares (in shares) | 230,126 | 231,481 |
| Diluted shares (in shares) | 231,229 | 233,065 |
| Dividends declared and paid per share (in usd per shares) | $ 0.25 | $ 0.22 |
AME Balance Sheet
2023-03-31Consolidated Balance Sheet - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 399,873 | $ 345,386 |
| Receivables, net | 901,506 | 919,335 |
| Inventories, net | 1,117,051 | 1,044,284 |
| Other current assets | 247,512 | 219,053 |
| Total current assets | 2,665,942 | 2,528,058 |
| Property, plant and equipment, net | 637,672 | 635,641 |
| Right of use assets, net | 166,985 | 170,295 |
| Goodwill | 5,430,493 | 5,372,562 |
| Other intangibles, net | 3,321,124 | 3,342,085 |
| Investments and other assets | 393,806 | 382,479 |
| Total assets | 12,616,022 | 12,431,120 |
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt, net | 70,017 | 226,079 |
| Accounts payable | 526,063 | 497,134 |
| Customer advanced payments | 377,856 | 357,674 |
| Income taxes payable | 107,134 | 48,171 |
| Accrued liabilities and other | 371,597 | 435,144 |
| Total current liabilities | 1,452,667 | 1,564,202 |
| Long-term debt, net | 2,175,880 | 2,158,928 |
| Deferred income taxes | 670,256 | 694,267 |
| Other long-term liabilities | 560,094 | 537,211 |
| Total liabilities | 4,858,897 | 4,954,608 |
| Stockholders’ equity: | ||
| Common stock | 2,704 | 2,700 |
| Capital in excess of par value | 1,092,362 | 1,094,236 |
| Retained earnings | 9,105,705 | 8,857,485 |
| Accumulated other comprehensive loss | (548,446) | (574,945) |
| Treasury stock | (1,895,200) | (1,902,964) |
| Total stockholders’ equity | 7,757,125 | 7,476,512 |
| Total liabilities and stockholders’ equity | $ 12,616,022 | $ 12,431,120 |