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Ametek Inc Stock Research

AME

150.68USD+3.73(+2.54%)Market Closed

Market Summary

USD150.68+3.73
Market Closed
2.54%

AME Alerts

AME Stock Price

AME RSI Chart

AME Valuation

Market Cap

32.0B

Price/Earnings (Trailing)

27.55

Price/Sales (Trailing)

5.19

EV/EBITDA

17.26

Price/Free Cashflow

31.62

AME Price/Sales (Trailing)

AME Profitability

EBT Margin

23.23%

Return on Equity

15.51%

Return on Assets

9.33%

Free Cashflow Yield

3.16%

AME Fundamentals

AME Revenue

Revenue (TTM)

6.2B

Revenue Y/Y

8.11%

Revenue Q/Q

4.76%

AME Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

12.21%

Earnings Q/Q

-0.45%

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

Current Ratio

1.62

AME Investor Care

Dividend Yield

0.63%

Dividend/Share (TTM)

0.88

Buy Backs (1Y)

0.72%

Diluted EPS (TTM)

5.16

Peers (Alternatives to Ametek)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
71.4B
21.4B
3.34% 31.38%
27.8
3.34
8.16% 15.68%
45.3B
17.5B
-3.49% -9.36%
9.48
2.59
-0.55% 66.86%
32.0B
6.2B
0.93% 22.86%
27.55
5.19
10.89% 14.33%
15.4B
5.1B
2.67% 52.15%
28.16
3.04
15.55% 13.16%
MID-CAP
6.6B
4.3B
10.47% -53.43%
16.49
1.44
6.18% -42.16%
5.5B
770.9M
-1.51% -52.79%
-7.58
7.83
34.97% -39.30%
4.9B
4.1B
-3.71% -12.35%
12.94
1.19
10.32% 9.37%
3.5B
1.3B
-12.53% -17.93%
-11.03
2.9
30.03% -62.95%
SMALL-CAP
1.1B
1.1B
14.29% -50.28%
4.57
1.09
-25.14% -39.23%
892.3M
1.3B
-4.10% -19.57%
-7.74
0.67
151.84% -237.17%
761.3M
420.7M
6.21% 47.60%
21.97
1.81
28.88% 234.59%
685.0M
596.5M
43.84% 118.75%
24.97
1.15
24.34% 1065.00%
148.7M
106.0M
33.33% 0.76%
-4.24
1.4
-43.79% -5.06%
67.0M
203.3K
17.12% -9.17%
-8.57
329.45
- -35.85%

Financials for Ametek

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.0%6,1516,0295,9185,7895,547
  S&GA Expenses0.6%645641632627-
  R&D Expenses-194----
Costs and Expenses1.9%4,6504,5654,5014,421-
EBITDA3.0%1,8311,7791,7301,674-
EBITDA Margin0.9%0.30*0.30*0.29*0.29*-
Earnings Before Taxes2.8%1,4291,3891,3421,287-
EBT Margin0.8%0.23*0.23*0.23*0.22*-
Interest Expenses3.1%83.0081.0081.0081.00-
Net Income2.2%1,1601,1341,0941,043-
Net Income Margin0.2%0.19*0.19*0.18*0.18*-
Free Cahsflow9.6%1,010922904958-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.5%12,61612,43112,03911,98511,972
  Current Assets5.5%2,6662,5282,4332,4122,273
    Cash Equivalents15.8%400345310349340
  Inventory7.0%1,1171,0441,025967866
  Net PPE0.3%638636595597611
  Goodwill1.1%5,4305,3735,1905,1735,219
Liabilities-1.9%4,8594,9554,9065,0355,040
  Current Liabilities-7.1%1,4531,5641,5911,6331,591
    LT Debt, Non Current0.8%2,1762,1592,0852,1472,205
Shareholder's Equity3.8%7,7577,4777,1336,9506,932
  Retained Earnings2.8%9,1068,8578,6018,3548,122
  Additional Paid-In Capital-0.2%1,0921,0941,0591,0411,018
Shares Outstanding-0.3%230230231--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations16.1%1,3351,1491,0461,0261,077
  Share Based Compensation1.5%48.0047.0046.0045.0044.00
Cashflow From Investing-19.4%-660-552-416-214-1,786
Cashflow From Financing-4.8%-603-575-633-822-64.10
  Dividend Payments3.3%209202198194189
  Buy Backs-45.1%183333333333163

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 ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

Ametek News

MarketWatch
IDEX Corp. stock rises Friday, outperforms market.
MarketWatch,
109 minutes ago
PR Newswire
Nasdaq
Nasdaq
Zacks Investment Research

Schedule 13G FIlings of Ametek

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Show 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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

2023-03-31
Consolidated 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 sales1,022,525948,833
Selling, general and administrative169,051156,452
Total operating expenses1,191,5761,105,285
Operating income405,541353,240
Interest expense(20,569)(19,570)
Other (expense) income, net(5,373)2,552
Income before income taxes379,599336,222
Provision for income taxes73,88763,775
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)230,126231,481
Diluted shares (in shares)231,229233,065
Dividends declared and paid per share (in usd per shares)$ 0.25$ 0.22

AME Balance Sheet

2023-03-31
Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 399,873$ 345,386
Receivables, net901,506919,335
Inventories, net1,117,0511,044,284
Other current assets247,512219,053
Total current assets2,665,9422,528,058
Property, plant and equipment, net637,672635,641
Right of use assets, net166,985170,295
Goodwill5,430,4935,372,562
Other intangibles, net3,321,1243,342,085
Investments and other assets393,806382,479
Total assets12,616,02212,431,120
Current liabilities:  
Short-term borrowings and current portion of long-term debt, net70,017226,079
Accounts payable526,063497,134
Customer advanced payments377,856357,674
Income taxes payable107,13448,171
Accrued liabilities and other371,597435,144
Total current liabilities1,452,6671,564,202
Long-term debt, net2,175,8802,158,928
Deferred income taxes670,256694,267
Other long-term liabilities560,094537,211
Total liabilities4,858,8974,954,608
Stockholders’ equity:  
Common stock2,7042,700
Capital in excess of par value1,092,3621,094,236
Retained earnings9,105,7058,857,485
Accumulated other comprehensive loss(548,446)(574,945)
Treasury stock(1,895,200)(1,902,964)
Total stockholders’ equity7,757,1257,476,512
Total liabilities and stockholders’ equity$ 12,616,022$ 12,431,120