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AMETEK Inc

AME | US

170.39

USD

1.49

0.88%

AME | US

About AMETEK Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/10/2024

Close

170.39

Open

169.04

High

171.58

Low

169.04

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
13.6
Sharpe
0.41
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

17.1%

1 month

13.6%

3 months

25.1%

6 months

23.5%

Returns

Fundamental Ratios

PE

29.69

Fwd. PE

23.20

Price to book

4.26

Debt to equity

0.31

Debt to assets

0.19

Ent. to EBITDA

19.76

Ent. to rev.

6.10

PEG

2.32

Other Fundamentals

EBITDA

2.12B

MarketCap

39.45B

MarketCap(USD)

39.45B

Div. yield

0.66

Op. margin

25.28

Erngs. growth

3.60

Rev. growth

5.40

Ret. on equity

15.37

Short ratio

2.45

Short perc.

1.20

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

8.48

Range1M

11.62

Range3M

28.34

Volumes: Market Activity

Rel. volume

0.95

Price X volume

199.57M

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  • 1

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PE Ratio
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Avery Dennison CorporationAVYBuilding Products & Equipment218.0317.56B1.38%27.55140.74%
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.7614.95Expensive
Ent. to Revenue6.103.13Expensive
PE Ratio29.6931.32Par
Price to Book4.265.22Par
Dividend Yield0.661.28Poor
Std. Deviation (3M)25.0643.60Lower Risk
Debt to Equity0.311.54Cheaper
Debt to Assets0.190.26Cheaper
Market Cap39.45B20.05BMarket Leader
  • 1

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