Ametek Inc Stock Performance
| AME Stock | USD 178.51 1.19 0.66% |
On a scale of 0 to 100, Ametek holds a performance score of 15. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Ametek returns are very sensitive to returns on the market. As the market goes up or down, Ametek is expected to follow. Please check Ametek's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ametek's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ametek Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Ametek exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.66) | Five Day Return (0.45) | Year To Date Return 0.1 | Ten Year Return 223.97 | All Time Return 18.3 K |
Forward Dividend Yield 0.0069 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.24 | Dividend Date 2025-06-30 |
1 | Port Capital LLC Purchases 3,605 Shares of AMETEK, Inc. | 05/15/2025 |
2 | Cornerstone Building Brands Appoints Suzanne Stefany to Its Board of Directors | 06/02/2025 |
| Ametek dividend paid on 30th of June 2025 | 06/30/2025 |
3 | Investing in AMETEK five years ago would have delivered you a 115 percent gain | 07/07/2025 |
4 | AMETEK, Inc. Shares Sold by MT Bank Corp | 07/11/2025 |
5 | 3 Reasons to Sell AME and 1 Stock to Buy Instead | 07/14/2025 |
6 | AMETEK Announces Second Quarter 2025 Earnings Call and Webcasted Investor Conference Call Information | 07/15/2025 |
7 | Bleakley Financial Group LLC Acquires 479 Shares of AMETEK, Inc. | 07/16/2025 |
8 | AMETEK, Inc. Shares Sold by Schechter Investment Advisors LLC | 07/17/2025 |
| Begin Period Cash Flow | 409.8 M | |
| Total Cashflows From Investing Activities | -244.8 M |
Ametek Relative Risk vs. Return Landscape
If you would invest 15,498 in Ametek Inc on April 21, 2025 and sell it today you would earn a total of 2,353 from holding Ametek Inc or generate 15.18% return on investment over 90 days. Ametek Inc is generating 0.2314% of daily returns assuming volatility of 1.1819% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Ametek, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ametek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ametek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ametek Inc, and traders can use it to determine the average amount a Ametek's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1958
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AME | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ametek is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ametek by adding it to a well-diversified portfolio.
Ametek Fundamentals Growth
Ametek Stock prices reflect investors' perceptions of the future prospects and financial health of Ametek, and Ametek fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ametek Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 42.75 B | ||||
| Shares Outstanding | 230.88 M | ||||
| Price To Earning | 28.43 X | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 5.94 X | ||||
| Revenue | 6.94 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 1.38 B | ||||
| Cash And Equivalents | 345.39 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 2.08 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 43.18 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 6.11 X | ||||
| Market Capitalization | 41.21 B | ||||
| Total Asset | 14.63 B | ||||
| Retained Earnings | 11.06 B | ||||
| Working Capital | 504.44 M | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 1.02 B | ||||
About Ametek Performance
By analyzing Ametek's fundamental ratios, stakeholders can gain valuable insights into Ametek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ametek has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ametek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.53 | 54.26 | |
| Return On Tangible Assets | 0.33 | 0.35 | |
| Return On Capital Employed | 0.14 | 0.18 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.14 | 0.22 |
Things to note about Ametek Inc performance evaluation
Checking the ongoing alerts about Ametek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ametek Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ametek Inc is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Ametek paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: AMETEK, Inc. Shares Sold by Schechter Investment Advisors LLC |
- Analyzing Ametek's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ametek's stock is overvalued or undervalued compared to its peers.
- Examining Ametek's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ametek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ametek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ametek's stock. These opinions can provide insight into Ametek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ametek Stock analysis
When running Ametek's price analysis, check to measure Ametek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |