Stock Scorecard



Stock Summary for Ametek Inc (AME) - $193.46 as of 11/20/2024 7:43:55 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AME

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AME

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AME

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AME

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AME (65 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5

Latest News for for AME

Ametek ( AME ) Now Trades Above Golden Cross: Time to Buy? 11/14/2024 2:55:00 PM
Natural Gas Services Group, Inc. Announces the Appointment of Chief Financial Officer - Natural Gas Services Gr ( NYSE:NGS ) 11/7/2024 9:42:00 PM
Natural Gas Services Group, Inc. Announces the Appointment of Chief Financial Officer 11/7/2024 9:42:00 PM
Don't Overlook Ametek ( AME ) International Revenue Trends While Assessing the Stock 11/6/2024 2:15:00 PM
ITRI vs. AME: Which Stock Is the Better Value Option? 11/5/2024 4:40:00 PM
Ametek Q3 Earnings Beat: Will Strong Guidance Lift the Stock? 11/1/2024 1:17:00 PM
Ametek ( AME ) Beats Q3 Earnings and Revenue Estimates 10/31/2024 12:05:00 PM
Fortive ( FTV ) Surpasses Q3 Earnings Estimates 10/30/2024 12:45:00 PM
Insights Into Ametek ( AME ) Q3: Wall Street Projections for Key Metrics 10/28/2024 1:16:00 PM
Analysts Estimate Ametek ( AME ) to Report a Decline in Earnings: What to Look Out for 10/24/2024 2:01:00 PM

Financial Details for AME

Company Overview

Ticker AME
Company Name Ametek Inc
Country USA
Description AMETEK, Inc. is an American global manufacturer of electronic instruments and electromechanical devices with a headquarters in the United States and over 220 manufacturing sites worldwide.
Sector Name LIFE SCIENCES
Industry Name INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
Most Recent Quarter 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History

Last Day Price 193.46
Price 4 Years Ago 118.01
Last Day Price Updated 11/20/2024 7:43:55 PM EST
Last Day Volume 1,321,008
Average Daily Volume 1,250,553
52-Week High 196.70
52-Week Low 148.78
Last Price to 52 Week Low 30.03%

Valuation Measures

Trailing PE 33.65
Industry PE 68.29
Sector PE 40.32
5-Year Average PE 28.86
Free Cash Flow Ratio 113.13
Industry Free Cash Flow Ratio 60.52
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 1.39
Total Cash Per Share 1.71
Book Value Per Share Most Recent Quarter 41.29
Price to Book Ratio 4.69
Industry Price to Book Ratio 3.35
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 6.48
Industry Price to Sales Ratio Twelve Trailing Months 5.36
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 231,308,000
Market Capitalization 44,748,845,680
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/6/2024
Last Dividend Amount 0.28
Current Dividend Amount 0.28
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 1.37
Trailing Annual Dividend Yield 0.71%
Forward Annual Dividend Rate 1.58
Forward Annual Dividend Yield 0.82%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.59%
5-Year Average Dividend Yield 0.59%
1-Year Dividend Growth Rate Percentage 13.64%
3-Year Dividend Growth Rate Percentage 11.80%
5-Year Dividend Growth Rate Percentage 15.60%
All-Time Dividend Growth Rate Percentage 7.54%
Dividend Payout Ratio 23.83%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 13.25%
Reported EPS 12 Trailing Months 5.75
Reported EPS Past Year 4.96
Reported EPS Prior Year 6.38
Net Income Twelve Trailing Months 1,331,731,000
Net Income Past Year 1,313,188,000
Net Income Prior Year 1,159,542,000
Quarterly Revenue Growth YOY 5.30%
5-Year Revenue Growth 6.46%
Operating Margin Twelve Trailing Months 0.26

Balance Sheet

Total Cash Most Recent Quarter 396,266,000
Total Cash Past Year 409,804,000
Total Cash Prior Year 345,386,000
Net Cash Position Most Recent Quarter -1,369,207,000
Net Cash Position Past Year -2,903,543,000
Long Term Debt Past Year 3,313,347,000
Long Term Debt Prior Year 2,385,007,000
Total Debt Most Recent Quarter 1,765,473,000
Equity to Debt Ratio Past Year 0.72
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 8,730,191,000
Total Stockholder Equity Prior Year 7,476,512,000
Total Stockholder Equity Most Recent Quarter 9,550,223,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,684,396,000
Free Cash Flow Per Share Twelve Trailing Months 7.28
Free Cash Flow Past Year 1,599,047,000
Free Cash Flow Prior Year 1,010,368,000

Options

Put/Call Ratio 0.64
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.46
MACD Signal 5.29
20-Day Bollinger Lower Band 150.91
20-Day Bollinger Middle Band 171.42
20-Day Bollinger Upper Band 191.93
Beta 1.16
RSI 75.39
50-Day SMA 170.53
150-Day SMA 147.21
200-Day SMA 142.80

System

Modified 11/20/2024 5:21:42 PM EST