AMETEK, Inc. AME
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, AMETEK, Inc. gets an algorithmic score of 66/100. It trades at 250.78 $, with a bullish technical trend (RSI 62.7) and 23.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (20.0%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Meaningful dividend (54.00%).
Weaknesses
- —
Fundamentals
| P/E | 36.61 |
| Forward P/E | 26.16 |
| PEG | 2.80 |
| P/B | 5.11 |
| EV/EBITDA | 23.72 |
| P/S | 7.31 |
| ROE % | 14.56 |
| ROA % | 8.16 |
| Gross margin % | 36.91 |
| Operating margin % | 26.18 |
| Net margin % | 20.04 |
| Revenue growth % (y/y) | 15.00 |
| Earnings growth % (y/y) | 14.20 |
| Revenue CAGR % | 6.36 |
| Earnings CAGR % | 8.48 |
| Debt/Equity % | 20.52 |
| Current ratio | 1.21 |
| FCF yield % | 2.91 |
| Dividend yield % | 54.00 |
| Payout % | 19.01 |
Returns
| 1 month | +6.3 % |
| 3 months | +3.8 % |
| 6 months | +20.7 % |
| YTD | +20.5 % |
| 1 year | +35.4 % |
| 3 years | +68.5 % |
| 5 years | +103.3 % |
Risk
| 1-year volatility | 23.6 % |
| Beta | 0.85 |
| 5-year max drawdown | -27.1 % |
| Sharpe 1A | 1.23 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.