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AMETEK Inc

AME | US

232.95

USD

-2.05

-0.87%

AME | US
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About AMETEK Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

24/04/2026

Close

232.95

Open

234.27

High

234.34

Low

231.90

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
28.9
Sharpe
1.85
Luna's Score
67/100
Recommendation
Buy

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

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10 days

21.8%

1 month

28.9%

3 months

25.3%

6 months

24.3%

Returns

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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

53.94B

MarketCap(USD)

53.94B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.44

Range1M

31.07

Range3M

34.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

161.12M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.6814.28Expensive
Ent. to Revenue6.088.09Cheaper
PE Ratio29.5130.71Par
Price to Book4.245.71Cheaper
Dividend Yield0.661.25Poor
Std. Deviation (3M)25.2742.41Lower Risk
Debt to Equity0.311.63Cheaper
Debt to Assets0.190.27Cheaper
Market Cap53.94B20.22BMarket Leader
  • 1

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