Ametek Stock Analysis

AME
 Stock
  

USD 142.08  2.31  1.60%   

The latest bullish price patterns experienced by current Ametek Inc shareholders could raise concerns from shareholders as the firm is trading at a share price of 142.08 on 1,105,812 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.69. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Ametek stock analysis report makes it easy to digest most publicly released information about Ametek and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ametek Stock analysis module also helps to analyze the Ametek price relationship with some important fundamental indicators such as market cap and management efficiency.

Ametek Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Ametek was presently reported as 31.06. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Ametek Inc last dividend was issued on the 6th of December 2022. The entity had 3:2 split on the 2nd of July 2012. AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania. AMETEK operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 18500 people. For more info on Ametek Inc please contact Frank Hermance at 610 647 2121 or go to https://www.ametek.com.

Ametek Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ametek's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ametek Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ametek Inc has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are held by institutions such as insurance companies
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Ametek Inc Upcoming and Recent Events

Earnings reports are used by Ametek to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ametek previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ametek SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ametek prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ametek investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ametek Inc specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of May 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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6th of May 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
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3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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9th of February 2022
Unclassified Corporate Event
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Ametek Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 32.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ametek's market, we take the total number of its shares issued and multiply it by Ametek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ametek Profitablity

Ametek's profitability indicators refer to fundamental financial ratios that showcase Ametek's ability to generate income relative to its revenue or operating costs. If, let's say, Ametek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ametek's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ametek's profitability requires more research than a typical breakdown of Ametek's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 14.72  17.60 
Return on Average Assets 8.90  9.89 
Return on Average Equity 15.44  18.49 
Return on Invested Capital 0.34  0.32 
Return on Sales 0.23  0.25 

Management Efficiency

The entity has Return on Asset of 0.0773 % which means that on every $100 spent on asset, it made $0.0773 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1657 %, implying that it generated $0.1657 on every 100 dollars invested. Ametek management efficiency ratios could be used to measure how well ametek inc manages its routine affairs as well as how well it operates its assets and liabilities. Ametek Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 8.90. The current year Return on Average Equity is expected to grow to 18.49, whereas Return on Invested Capital is forecasted to decline to 0.32. Ametek Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.47. The current year Total Assets Per Share is expected to grow to 55.42, whereas Assets Non Current are forecasted to decline to about 8.6 B.
Last ReportedProjected for 2022
Book Value per Share 29.75  25.49 
Enterprise Value over EBIT 28.00  25.37 
Enterprise Value over EBITDA 22.75  20.96 
Price to Book Value 4.95  4.94 
Tangible Assets Book Value per Share 14.25  13.64 
Enterprise Value36.3 B29.6 B
Tangible Asset Value3.3 B3.2 B

Technical Drivers

As of the 6th of December, Ametek shows the mean deviation of 1.39, and Risk Adjusted Performance of 0.2359. Ametek Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Ametek Inc, which can be compared to its rivals. Please confirm Ametek Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ametek Inc is priced correctly, providing market reflects its regular price of 142.08 per share. Given that Ametek has jensen alpha of 0.1868, we suggest you to validate Ametek Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ametek Inc Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of Ametek Inc highest and lowest prices attained during the given period.
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Ametek Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ametek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ametek's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ametek insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ametek Technical and Predictive Indicators

Ametek Forecast Models

Ametek time-series forecasting models is one of many Ametek's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ametek's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ametek Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ametek prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ametek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Ametek. By using and applying Ametek Stock analysis, traders can create a robust methodology for identifying Ametek entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 23.59  21.70 
EBITDA Margin 25.46  23.61 
Gross Margin 34.48  38.12 
Profit Margin 17.85  15.74 

Current Ametek Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ametek analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ametek analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
162.5Buy12Odds
Ametek Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ametek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ametek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ametek Inc, talking to its executives and customers, or listening to Ametek conference calls.
Ametek Analyst Advice Details

Ametek Stock Analysis Indicators

Ametek Inc stock analysis indicators help investors evaluate how Ametek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ametek shares will generate the highest return on investment. By understating and applying Ametek stock analysis, traders can identify Ametek position entry and exit signals to maximize returns.
Begin Period Cash Flow1212822000.00
Logo U R LimglogosUSAME.png
Common Stock Shares Outstanding231150000.00
Total Stockholder Equity6871884000.00
DescriptionAMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments and Electromechanical . Th
Total Cashflows From Investing Activities-2055842000.00
Tax Provision233117000.00
Quarterly Earnings Growth Y O Y0.173
Property Plant And Equipment Net787062000.00
Retained Earnings7900113000.00
Cash And Short Term Investments346772000.00
Retained Earnings Total Equity7900113000.00
Cash346772000.00
CodeAME
Accounts Payable470252000.00
Net Debt2244822000.00
50 Day M A127.4988
Total Current Liabilities1563314000.00
Currency CodeUSD
Other Operating Expenses4237844000.00
Non Current Assets Total9769422000.00
Forward Price Earnings24.4499
Common Stock Total Equity2689000.00
Non Currrent Assets Other-719675000.00
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When running Ametek Inc price analysis, check to measure Ametek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.
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Is Ametek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.17
Market Capitalization
32.6 B
Quarterly Revenue Growth YOY
0.077
Return On Assets
0.0773
Return On Equity
0.17
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine Ametek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.