Stock Scorecard



Stock Summary for Ametek Inc (AME) - $175.56 as of 3/28/2025 7:13:50 PM EST

Total Score

12 out of 30

Safety Score

67 out of 100

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 (67 out of 100)

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) 4
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) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AME

What's Driving the Market Sentiment Around AMETEK? - AMETEK ( NYSE:AME ) 3/24/2025 2:30:00 PM
Positive Signal: DAVID ZAPICO Shows Faith, Buying $2.15M In AMETEK Stock - AMETEK ( NYSE:AME ) 3/20/2025 3:01:00 PM
Chief Administrative Officer Of AMETEK Purchased $306K In Stock - AMETEK ( NYSE:AME ) 3/20/2025 3:01:00 PM
DAVID ZAPICO Takes A Bullish Stance, Acquiring AMETEK Stock Options Worth $32K - AMETEK ( NYSE:AME ) 3/20/2025 3:01:00 PM
Ronald Oscher At AMETEK Acquires Stock Options Worth $3K - AMETEK ( NYSE:AME ) 3/20/2025 3:01:00 PM
Tod Carpenter's Recent Buy: Acquires $181K In AMETEK Stock - AMETEK ( NYSE:AME ) 3/19/2025 3:00:00 PM
Secondary Neutron Source Materials Market is Projected to Grow USD 568.9 Million with CAGR of 7.3% by 2035 | Fact.MR Report 3/12/2025 10:30:00 AM
Ametek ( AME ) Up 2.7% Since Last Earnings Report: Can It Continue? 3/6/2025 4:31:00 PM
Steven Kohlhagen Takes Money Off The Table, Sells $250K In AMETEK Stock - AMETEK ( NYSE:AME ) 3/4/2025 3:01:00 PM
How Do Investors Really Feel About AMETEK? - AMETEK ( NYSE:AME ) 2/28/2025 7:30:00 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 12/31/2024
Next Earnings Date 4/30/2025

Stock Price History

Last Day Price 175.56
Price 4 Years Ago 143.89
Last Day Price Updated 3/28/2025 7:13:50 PM EST
Last Day Volume 1,586,486
Average Daily Volume 1,279,330
52-Week High 197.69
52-Week Low 148.30
Last Price to 52 Week Low 18.38%

Valuation Measures

Trailing PE 29.86
Industry PE 37.28
Sector PE 40.10
5-Year Average PE 27.13
Free Cash Flow Ratio 102.07
Industry Free Cash Flow Ratio 64.55
Sector Free Cash Flow Ratio 47.05
Current Ratio Most Recent Quarter 1.39
Total Cash Per Share 1.72
Book Value Per Share Most Recent Quarter 41.85
Price to Book Ratio 4.20
Industry Price to Book Ratio 2.99
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 5.88
Industry Price to Sales Ratio Twelve Trailing Months 4.53
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 230,747,000
Market Capitalization 40,509,943,320
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2025
Previous Dividend Amount 0.2800
Current Dividend Amount 0.3100
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 1.15
Trailing Annual Dividend Yield 0.64%
Forward Annual Dividend Rate 1.24
Forward Annual Dividend Yield 0.69%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.62%
5-Year Average Dividend Yield 0.61%
1-Year Dividend Growth Rate Percentage 10.71%
3-Year Dividend Growth Rate Percentage 5.22%
5-Year Dividend Growth Rate Percentage 11.58%
All-Time Dividend Growth Rate Percentage 7.66%
Dividend Payout Ratio 19.39%

Income Statement

Quarterly Earnings Growth YOY 12.90%
Annual Earnings Growth 13.25%
Reported EPS 12 Trailing Months 5.88
Reported EPS Past Year 6.83
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 1.80%
5-Year Revenue Growth 6.46%
Operating Margin Twelve Trailing Months 28.20%

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 7.30
Free Cash Flow Past Year 1,599,047,000
Free Cash Flow Prior Year 1,010,368,000

Options

Put/Call Ratio 1.95
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.85
MACD Signal -1.86
20-Day Bollinger Lower Band 171.96
20-Day Bollinger Middle Band 184.30
20-Day Bollinger Upper Band 196.63
Beta 1.15
RSI 43.00
50-Day SMA 175.21
150-Day SMA 153.39
200-Day SMA 147.86

System

Modified 3/28/2025 5:20:41 PM EST