Stock Scorecard



Stock Summary for Ametek Inc (AME) - $180.50 as of 5/13/2025 8:13:22 PM EST

Total Score

14 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LSEA, FARO, LNSR, AVDX on Behalf of Shareholders - AvidXchange Holdings ( NASDAQ:AVDX ) , Faro Technologies ( NASDAQ:FARO ) 5/13/2025 8:43:00 PM
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Landsea Homes Corporation ( Nasdaq - LSEA ) , LENSAR, Inc. ( Nasdaq - LNSR ) , AvidXchange Holdings, Inc. ( Nasdaq - AVDX ) , FARO Technologies, Inc. ( Nasdaq - FARO ) 5/13/2025 5:51:00 PM
Why Ametek ( AME ) International Revenue Trends Deserve Your Attention 5/13/2025 1:16:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PRA, FARO, AVDX, GLYC on Behalf of Shareholders - AvidXchange Holdings ( NASDAQ:AVDX ) , Faro Technologies ( NASDAQ:FARO ) 5/9/2025 11:33:00 AM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates FARO, AVDX, LNSR on Behalf of Shareholders - AvidXchange Holdings ( NASDAQ:AVDX ) , Faro Technologies ( NASDAQ:FARO ) 5/8/2025 7:31:00 PM
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Hall of Fame Resort & Entertainment Company ( Nasdaq - HOFV ) , LENSAR, Inc. ( Nasdaq - LNSR ) , AvidXchange Holdings, Inc. ( Nasdaq - AVDX ) , FARO Technologies, Inc. ( Nasdaq - FARO ) 5/8/2025 6:38:00 PM
FARO Technologies, Celanese, Avient, Aramark And Other Big Stocks Moving Higher On Tuesday - Aramark ( NYSE:ARMK ) , Ameresco ( NYSE:AMRC ) 5/6/2025 2:02:00 PM
Fortive Q1 Earnings Meet Estimates, Revenues Miss & Fall Y/Y 5/2/2025 1:06:00 PM
AMETEK Q1 Earnings Surpass Expectations, Revenues Decline Y/Y 5/1/2025 2:55:00 PM
Ametek ( AME ) Q1 Earnings Surpass Estimates 5/1/2025 12:05:00 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 3/31/2025
Next Earnings Date 7/30/2025

Stock Price History

Last Day Price 180.50
Price 4 Years Ago 143.89
Last Day Price Updated 5/13/2025 8:13:22 PM EST
Last Day Volume 1,582,649
Average Daily Volume 1,570,166
52-Week High 197.69
52-Week Low 145.02
Last Price to 52 Week Low 24.47%

Valuation Measures

Trailing PE 29.36
Industry PE 35.41
Sector PE 49.22
5-Year Average PE 40.85
Free Cash Flow Ratio 104.34
Industry Free Cash Flow Ratio 48.69
Sector Free Cash Flow Ratio 31.82
Current Ratio Most Recent Quarter 1.41
Total Cash Per Share 1.73
Book Value Per Share Most Recent Quarter 43.18
Price to Book Ratio 3.98
Industry Price to Book Ratio 2.80
Sector Price to Book Ratio 30.58
Price to Sales Ratio Twelve Trailing Months 5.97
Industry Price to Sales Ratio Twelve Trailing Months 4.32
Sector Price to Sales Ratio Twelve Trailing Months 25.54
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 230,879,000
Market Capitalization 41,673,659,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/13/2025
Previous Dividend Amount 0.3100
Current Dividend Amount 0.3100
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 1.15
Trailing Annual Dividend Yield 0.67%
Forward Annual Dividend Rate 1.24
Forward Annual Dividend Yield 0.72%
5-Year Dividend Payments Count 21
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 18.82%

Income Statement

Quarterly Earnings Growth YOY 13.40%
Annual Earnings Growth 4.79%
Reported EPS 12 Trailing Months 6.11
Reported EPS Past Year 1.75
Reported EPS Prior Year 6.83
Net Income Twelve Trailing Months 1,416,939,000
Net Income Past Year 1,376,124,000
Net Income Prior Year 1,313,188,000
Quarterly Revenue Growth YOY -0.20%
5-Year Revenue Growth 6.12%
Operating Margin Twelve Trailing Months 25.70%

Balance Sheet

Total Cash Most Recent Quarter 399,001,000
Total Cash Past Year 373,999,000
Total Cash Prior Year 409,804,000
Net Cash Position Most Recent Quarter -1,060,444,000
Net Cash Position Past Year -1,051,376,000
Long Term Debt Past Year 1,425,375,000
Long Term Debt Prior Year 1,895,432,000
Total Debt Most Recent Quarter 1,459,445,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 9,655,304,000
Total Stockholder Equity Prior Year 8,730,191,000
Total Stockholder Equity Most Recent Quarter 9,969,946,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,713,674,000
Free Cash Flow Per Share Twelve Trailing Months 7.42
Free Cash Flow Past Year 1,701,773,000
Free Cash Flow Prior Year 1,599,047,000

Options

Put/Call Ratio 0.17
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.62
MACD Signal -0.11
20-Day Bollinger Lower Band 155.46
20-Day Bollinger Middle Band 175.58
20-Day Bollinger Upper Band 195.71
Beta 1.12
RSI 65.48
50-Day SMA 174.00
150-Day SMA 155.70
200-Day SMA 149.00

System

Modified 5/13/2025 5:17:54 PM EST