AME · AMETEK Inc
Price
Snapshot
50 fields · last close| Market Cap | $56.90B |
| P/E | 36.10 |
| Float | 228.2M |
| Beta | 0.97 |
| Volatility | 24.3% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 81.7 |
| Price | 247.77 |
| Change | −0.16% |
| Prev Close | 248.17 |
| Open | 248.40 |
| Day Low | 246.43 |
| Day High | 251.92 |
| Avg Vol | 1 |
| Avg $ Vol | $289.2M |
| 52W High | 261.16 |
| 52W Low | 182.87 |
| 52W Pos | 82.9% |
| From High | −5.13% |
| From Low | +35.49% |
| Max DD 1Y | −13.70% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.43% |
| SMA 50 | +1.22% |
| SMA 200 | +6.52% |
| RSI (14) | 52.8 |
| Vol 30D | 20.2% |
| Vol 90D | 22.9% |
| 1Y Range | 183–261 |
| Daily bars | 899 |
| Perf Week | −0.16% |
| Perf Month | +5.91% |
| Perf Quarter | +5.51% |
| Perf Half Y | +4.79% |
| Perf Year | +34.52% |
| Perf YTD | +18.47% |
| Prev Day | −0.16% |
| Clavix | A- |
| Debt / Eq | 0.21 |
| Curr Ratio | 1.06 |
| Int Cover | 23.1× |
| FCF Margin | 22.6% |
| Rev Growth | +6.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 47 |
What AME does
AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally.
It operates through EIG and EMG segments. The company 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 metering 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 food and beverage industries; and aircraft and engine sensors, embedded computing, monitoring, power supplies, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry.
It also provides 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; precision motion control products for data storage, medical devices, business equipment, automation, and other application; 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 used in 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.
Clavix risk grade
regraded every trading dayAME grades A-, 81.7 of 100. Steadiest on Price Stability (69), most exposed on News Sentiment (60, mixed). 3 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 1 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| AME | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.97 | 1.45 |
| Volatilityannualized | 24.3% | 36.3% |
| Max drawdown, past yearworst peak-to-trough fall | −13.7% | — |
| Typical daily movemedian absolute daily change | 0.88% | — |
| Days beyond ±3%of the last 252 sessions | 12 (5%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AME | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.97 | 1.45 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 42% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AME | |
|---|---|
| 1 week | −0.2% |
| 1 month | +5.9% |
| Year to date | +18.5% |
| 1 year | +34.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AME | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Jul |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| AME | |
|---|---|
| Revenue growthyear over year | +6.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn article suggests Ametek (AME) is likely to beat analyst earnings estimates in its next quarterly report, citing the company's history of beating estimates and an unnamed combination of factors. The article provides no specific details on what those factors are, nor has the next earnings report been released.
Zacks Research upgraded AMETEK (AME) from a 'hold' rating to a 'strong-buy' rating in a research report published on Tuesday. The article provides no further details on the reasons for the upgrade or any price target.
Robert W. Baird raised their price target on AMETEK (AME) from $275 to $280 while keeping a "neutral" rating in a report issued on Monday.
On August 26, AMETEK closed a $5 billion all-cash purchase of Indicor Instrumentation, one of the largest deals in its history. The acquisition came three weeks after the company posted record quarterly sales of $2.04 billion (up 15% from a year earlier) and raised its full-year guidance.
BNP Paribas Exane raised its price target on AMETEK shares from $280 to $290 and kept its 'outperform' rating, which means the analyst expects the stock to beat its peers over the coming year. The article does not describe any new development at AMETEK itself.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KEYS | Keysight Technologies Inc | C+ | $56.39B | 44.75 | 1.19 | Compare |
| CLS | Celestica Inc | D- | $56.33B | 35.69 | 1.49 | Compare |
| TEL | TE Connectivity PLC | B- | $61.56B | 20.41 | 1.17 | Compare |
| BE | Bloom Energy Corp | F | $65.18B | 266.11 | 3.67 | Compare |
| ROK | Rockwell Automation Inc | B | $47.33B | 39.41 | 1.52 | Compare |
| COHR | Coherent Corp | F | $45.87B | 56.98 | 2.20 | Compare |
| VRT | Vertiv Holdings Co | D | $79.47B | 45.88 | 2.13 | Compare |
| EMR | Emerson Electric Co | B | $90.07B | 34.96 | 1.22 | Compare |
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