Ametek Inc Stock Today

AME Stock  USD 183.54  0.89  0.48%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Ametek is trading at 183.54 as of the 16th of February 2025, a 0.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 182.69. Ametek has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Ametek Inc's common stock.
Business Domain
Capital Goods
IPO Date
19th of July 1984
Category
Industrials
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. The company has 231.31 M outstanding shares of which 1.97 M shares are presently shorted by investors with about 1.62 days to cover. More on Ametek Inc

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Follow Valuation Options Odds of Bankruptcy
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Ametek Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDavid Zapico
Thematic IdeaElectrical Equipment (View all Themes)
Old NameAlto Metals Ltd
Business ConcentrationElectrical Components & Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, SP 500 Index, HNX, HNX MidSmall Cap, HNX Construction, Electrical Equipment, Industrials, Electrical Equipment, Specialty Industrial Machinery, Industrials (View all Sectors)
Excise Tax ActivitiesMilitary Contract
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06220.0941
Way Down
Pretty Stable
Asset Turnover0.450.4744
Notably Down
Slightly volatile
Gross Profit Margin0.230.33
Way Down
Pretty Stable
Net Debt914.3 M1.7 B
Way Down
Slightly volatile
Total Current Liabilities2.2 B2.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalB2.9 B
Sufficiently Up
Slightly volatile
Total Assets15.4 B14.6 B
Sufficiently Up
Slightly volatile
Total Current Assets2.7 B2.6 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities2.1 BB
Sufficiently Up
Slightly volatile
Debt Levels
Ametek can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ametek's financial leverage. It provides some insight into what part of Ametek's total assets is financed by creditors.
Liquidity
Ametek Inc has 2.08 B in debt with debt to equity (D/E) ratio of 0.35, which is OK given its current industry classification. Ametek Inc has a current ratio of 1.5, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Ametek to invest in growth at high rates of return.

Change In Cash

(389.31 Million)
Ametek Inc (AME) is traded on New York Stock Exchange in USA. It is located in 1100 Cassatt Road, Berwyn, PA, United States, 19312-1177 and employs 21,500 people. Ametek is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 42.45 B. Ametek Inc runs under Electrical Equipment sector within Industrials industry. The entity has 231.31 M outstanding shares of which 1.97 M shares are presently shorted by investors with about 1.62 days to cover. Ametek Inc has about 345.39 M in cash with 1.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
Check Ametek Probability Of Bankruptcy
Ownership Allocation
Ametek holds a total of 231.31 Million outstanding shares. The majority of Ametek Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ametek Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ametek. Please pay attention to any change in the institutional holdings of Ametek Inc as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Ametek Inc's common stock.
Check Ametek Ownership Details

Ametek Stock Institutional Holders

InstituionRecorded OnShares
Capital World Investors2024-09-30
3.4 M
Boston Partners Global Investors, Inc2024-09-30
2.7 M
Alecta Pensionsforsakring, Omsesidigt2024-12-31
2.7 M
Alliancebernstein L.p.2024-09-30
2.6 M
Amvescap Plc.2024-09-30
2.1 M
Champlain Investment Partners, Llc2024-09-30
M
Dimensional Fund Advisors, Inc.2024-09-30
M
Northern Trust Corp2024-09-30
M
Goldman Sachs Group Inc2024-09-30
M
Vanguard Group Inc2024-09-30
25.9 M
Blackrock Inc2024-09-30
17.2 M
View Ametek Diagnostics

Ametek Historical Income Statement

At present, Ametek's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 810.1 M, whereas Net Income From Continuing Ops is forecasted to decline to about 744.9 M. View More Fundamentals

Ametek Stock Against Markets

Ametek Corporate Directors

Dennis WilliamsIndependent DirectorProfile
Elizabeth VaretIndependent DirectorProfile
Karleen ObertonIndependent DirectorProfile
Thomas AmatoIndependent DirectorProfile

Already Invested in Ametek Inc?

The danger of trading Ametek Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ametek is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ametek. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ametek Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Electrical Components & Equipment space 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
0.128
Dividend Share
1.12
Earnings Share
5.93
Revenue Per Share
30.015
Quarterly Revenue Growth
0.018
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 if Ametek is a good investment 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.