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AMETEK Inc

AME | US

227.73

USD

4.37

1.96%

AME | US

About AMETEK Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

02/06/2026

Close

227.73

Open

225.19

High

228.39

Low

225.05

AMETEK Inc. manufactures and sells electronic instruments and electromechanical devices in North America Europe Asia and South America. 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.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 incorporated in 1930 and is headquartered in Berwyn Pennsylvania.

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AME | US

Risk
23.4
Sharpe
1.07
Luna's Score
64/100
Recommendation
Hold

Luna says (AME | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

22.9%

1 month

23.4%

3 months

27.2%

6 months

23.4%

Returns

Fundamental Ratios

PE

29.51

Fwd. PE

23.09

Price to book

4.24

Debt to equity

0.31

Debt to assets

0.19

Ent. to EBITDA

19.68

Ent. to rev.

6.08

PEG

2.31

Other Fundamentals

EBITDA

2.12B

MarketCap

52.73B

MarketCap(USD)

52.73B

Div. yield

0.66

Op. margin

25.28

Erngs. growth

3.60

Rev. growth

5.40

Ret. on equity

15.37

Short ratio

1.93

Short perc.

1.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.37

Range1M

23.18

Range3M

35.86

Volumes: Market Activity

Rel. volume

0.45

Price X volume

122.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amcor plcAMCRPackaging & Containers38.4155.52B1.80%22.04188.12%
ASM International NVASMIYSemiconductor Equipment & Materials1035.8250.74B2.25%46.420.00%
KB Financial Group IncKBBanks - Regional - Asia104.4840.05B2.65%8.630.00%
Shinhan Financial Group Co. LtdSHGBanks - Regional - Asia64.9232.79B4.16%6.950.00%
AerCap Holdings N.VAERAirports & Air Services134.0526.16B-1.91%6.42269.18%
Entegris IncENTGSemiconductor Equipment & Materials142.9221.58B5.30%85.31119.75%
Packaging Corporation of AmericaPKGPackaging & Containers224.8320.19B1.43%27.6276.58%
Alamos Gold IncAGIPackaging & Containers39.6116.70B0.15%41.980.00%
BALLBALLPackaging & Containers53.7516.32B0.09%30.7188.66%
Woori Bank Co. LtdWFBanks - Regional - Asia61.615.25B3.60%4.750.00%
  • 1

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Name
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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Live Nation Entertainment IncLYVMedia - Diversified167.6438.91B-1.65%105.45-18562.20%
Netflix IncNFLXMedia - Diversified83.3335.76B-2.94%43.2370.34%
Twenty-First Century Fox IncFOXAMedia - Diversified65.6928.83B-1.68%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.6528.04B-1.99%12.4576.09%
PPL CorporationPPLBuilding Products & Equipment34.8325.70B0.90%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment157.0412.64B1.00%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified55.615.30B-0.82%34.320.00%
FBINFBINBuilding Products & Equipment39.214.87B0.33%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.68-Expensive
Ent. to Revenue6.08-Cheaper
PE Ratio29.5130.71Par
Price to Book4.245.71Cheaper
Dividend Yield0.66-Poor
Std. Deviation (3M)27.23-Lower Risk
Debt to Equity0.311.63Cheaper
Debt to Assets0.190.27Cheaper
Market Cap52.73B-Market Leader
  • 1

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