AME$224.3
$223.1
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Performance
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AI AME Summary
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Powered by LiveAIOverall Analysis
BuyAMETEK exhibits strong fundamentals, a positive outlook on technological themes, and mixed short-term technical signals. A solid investment for growth-oriented portfolios.
Thematic
AMETEK is well-positioned to benefit from trends in industrial automation, aerospace, and advanced instrumentation.
Fundamental
AMETEK demonstrates robust profitability, consistent revenue growth, and a healthy balance sheet, though its P/E ratio is on the higher side.
Technical
The stock shows mixed technical signals, with moving averages suggesting a bullish trend but RSI indicating potential overbought conditions and recent price weakness.
| Factor | Score |
|---|---|
| Industrial Automation & IIoT | 85 |
| Aerospace & Defense Technology | 80 |
| Medical & Laboratory Equipment | 75 |
| Energy Transition & Power Monitoring | 70 |
| Supply Chain & Geopolitics | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 90 |
| Cash Flow | 80 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Support & Resistance | 70 |
| Volume Trends | 70 |
| Short-term Price Action | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in the last 12 reported quarters, indicating a reliable track record of operational efficiency and effective management.
Favorable P/E Ratio
The Price-to-Earnings (P/E) ratio of 29.41 is below the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (7)
High Forward P/E Ratio
Quarterly P/E ratios in 2025 are significantly higher (e.g., 112.8 for Q1 2025), indicating that future earnings expectations are very high and may be difficult to meet, potentially leading to a valuation correction.
Slowing Revenue Growth on Quarterly Basis
While annual revenue for 2024 showed growth, quarterly revenue in Q1 2025 is projected to be $1.73 billion, a slight decrease from Q4 2024's $1.76 billion, suggesting potential near-term revenue moderation.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
30
Next Dividend Date
July 2025
31
Next Earnings Date
H: $1.75
A: $1.69
L: $1.58
H: 1.77B
A: 1.73B
L: 1.68B
Profile
AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. 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; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and c devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, power supplies, embedded computing, monitoring, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. Its EMG segment offers engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging to protect sensitive electronic devices; precision motion control products for data storage, medical devices, business equipment, and automation; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors for commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.
Seasonals
Price Target
193.89 USD
The 39 analysts offering 1 year price forecasts for AME have a max estimate of 225.00 and a min estimate of 158.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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