Ametek Inc Net Income
| AME Stock | USD 231.91 2.12 0.92% |
As of the 7th of February, Ametek shows the mean deviation of 0.8709, and Risk Adjusted Performance of 0.1867. 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. 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 231.91 per share. Given that Ametek has jensen alpha of 0.1667, we suggest you to validate Ametek Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Ametek Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.394 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.5 B | 1.6 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Net Income From Continuing Ops | 1.6 B | 793 M | |
| Net Income Per Share | 6.42 | 6.74 | |
| Net Income Per E B T | 0.82 | 0.57 |
Ametek | Net Income | Build AI portfolio with Ametek Stock |
Analyzing Ametek's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ametek's current valuation and future prospects.
Latest Ametek's Net Income Growth Pattern
Below is the plot of the Net Income of Ametek Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ametek Inc financial statement analysis. It represents the amount of money remaining after all of Ametek Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ametek's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ametek's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.48 B | 10 Years Trend |
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Net Income |
| Timeline |
Ametek Net Income Regression Statistics
| Arithmetic Mean | 832,312,300 | |
| Geometric Mean | 668,774,355 | |
| Coefficient Of Variation | 51.37 | |
| Mean Deviation | 346,874,788 | |
| Median | 777,933,000 | |
| Standard Deviation | 427,578,662 | |
| Sample Variance | 182823.5T | |
| Range | 1.5B | |
| R-Value | 0.98 | |
| Mean Square Error | 9387.1T | |
| R-Squared | 0.95 | |
| Slope | 82,610,134 | |
| Total Sum of Squares | 2925176.2T |
Ametek Net Income History
Other Fundumenentals of Ametek Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ametek Net Income component correlations
Ametek Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ametek is extremely important. It helps to project a fair market value of Ametek Stock properly, considering its historical fundamentals such as Net Income. Since Ametek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ametek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ametek's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electrical Components & Equipment sector continue expanding? Could Ametek diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ametek data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.036 | Dividend Share 1.24 | Earnings Share 6.4 | Revenue Per Share | Quarterly Revenue Growth 0.134 |
Ametek Inc's market price often diverges from its book value, the accounting figure shown on Ametek's balance sheet. Smart investors calculate Ametek's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ametek's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ametek's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ametek represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Ametek 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ametek's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ametek.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ametek on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ametek Inc or generate 0.0% return on investment in Ametek over 90 days. Ametek is related to or competes with Roper Technologies, Rockwell Automation, WW Grainger, Fastenal, Ferguson Plc, Xylem, and Otis Worldwide. AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide More
Ametek Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ametek's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ametek Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8249 | |||
| Information Ratio | 0.1441 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.87 |
Ametek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ametek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ametek's standard deviation. In reality, there are many statistical measures that can use Ametek historical prices to predict the future Ametek's volatility.| Risk Adjusted Performance | 0.1867 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.1275 | |||
| Sortino Ratio | 0.1849 | |||
| Treynor Ratio | 0.2824 |
Ametek February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1867 | |||
| Market Risk Adjusted Performance | 0.2924 | |||
| Mean Deviation | 0.8709 | |||
| Semi Deviation | 0.5585 | |||
| Downside Deviation | 0.8249 | |||
| Coefficient Of Variation | 437.16 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.1275 | |||
| Sortino Ratio | 0.1849 | |||
| Treynor Ratio | 0.2824 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.6805 | |||
| Semi Variance | 0.312 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.5711 | |||
| Kurtosis | 0.1351 |
Ametek Inc Backtested Returns
Ametek appears to be very steady, given 3 months investment horizon. Ametek Inc secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ametek Inc, which you can use to evaluate the volatility of the firm. Please makes use of Ametek's risk adjusted performance of 0.1867, and Mean Deviation of 0.8709 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ametek holds a performance score of 19. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ametek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ametek is expected to be smaller as well. Please check Ametek's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ametek's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Ametek Inc has good predictability. Overlapping area represents the amount of predictability between Ametek time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ametek Inc price movement. The serial correlation of 0.79 indicates that around 79.0% of current Ametek price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 60.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ametek Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ametek Inc reported net income of 1.48 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 159.23% lower than that of the firm.
Ametek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ametek's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ametek could also be used in its relative valuation, which is a method of valuing Ametek by comparing valuation metrics of similar companies.Ametek is currently under evaluation in net income category among its peers.
Ametek ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ametek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ametek's managers, analysts, and investors.Environmental | Governance | Social |
Ametek Institutional Holders
Institutional Holdings refers to the ownership stake in Ametek that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ametek's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ametek's value.| Shares | Norges Bank | 2025-06-30 | 3.6 M | Goldman Sachs Group Inc | 2025-06-30 | 3.2 M | Edgepoint Investment Group, Inc. | 2025-06-30 | 2.9 M | Capital World Investors | 2025-06-30 | 2.8 M | Northern Trust Corp | 2025-06-30 | 2.4 M | Alecta Pensionsforsakring, Omsesidigt. | 2025-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.1 M | Lazard Asset Management Llc | 2025-06-30 | 2 M | Principal Financial Group Inc | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 27 M | Blackrock Inc | 2025-06-30 | 19.8 M |
Ametek Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0788 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 54.72 B | ||||
| Shares Outstanding | 230.2 M | ||||
| Shares Owned By Insiders | 0.36 % | ||||
| Shares Owned By Institutions | 90.55 % | ||||
| Number Of Shares Shorted | 3.2 M | ||||
| Price To Earning | 28.43 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 7.24 X | ||||
| Revenue | 7.4 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 1.48 B | ||||
| Cash And Equivalents | 457.95 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 2.28 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 46.30 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 6.40 X | ||||
| Price To Earnings To Growth | 2.90 X | ||||
| Target Price | 248.29 | ||||
| Number Of Employees | 21.5 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 53.56 B | ||||
| Total Asset | 16.07 B | ||||
| Retained Earnings | 11.06 B | ||||
| Working Capital | 504.44 M | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 1.02 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.63 % | ||||
| Net Asset | 16.07 B | ||||
| Last Dividend Paid | 1.24 |
About Ametek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ametek Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ametek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ametek Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:Check out You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Electrical Components & Equipment sector continue expanding? Could Ametek diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ametek data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.036 | Dividend Share 1.24 | Earnings Share 6.4 | Revenue Per Share | Quarterly Revenue Growth 0.134 |
Ametek Inc's market price often diverges from its book value, the accounting figure shown on Ametek's balance sheet. Smart investors calculate Ametek's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ametek's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ametek's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ametek represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.