Seek Returns

AMETEK (AME) Stock Analysis

This is a peer-relative look at AMETEK (AME): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for AMETEK (AME)
Profile ItemAME
NameAMETEK, Inc.
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupCapital Goods
GICS IndustryElectrical Equipment
GICS Sub-IndustryElectrical Components & Equipment
Market Capitalization52.44 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJuly 19, 1984
Security TypeCommon Stock

Price Performance

Cumulative Growth

AME
GSPC
Loading price history…
AMETEK (AME) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for AMETEK (AME) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for AMETEK (AME) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

AMETEK (AME) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: AMEIndustry group median
Total Return (1Y)22.79%6.84%
Total Return (3Y, Annualized)18.31%17.66%
Total Return (5Y, Annualized)12.17%9.09%

Risk Profile

Drawdown History

AME
GSPC
Loading price history…
AMETEK (AME) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for AMETEK (AME) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

AMETEK (AME) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: AMEIndustry group median
Volatility (1Y, Annualized)24.96%44.38%
Beta (5Y)0.961.19
Max Drawdown (5Y)-27.06%-49.95%

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. AME is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

AMETEK (AME) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: AMEIndustry group median
Sharpe Ratio (1Y)0.740.06
Sortino Ratio (1Y)1.060.09

Profitability

ROE (TTM)

AMETEK (AME) posts ROE of 14.68%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

AME

Capital Goods industry group

14.68%

Group distribution
Max
40.55%
Q3
19.29%
AME
14.68%
Median
12.12%
Q1
4.08%
Min
-17.12%
Largest peers
GEV
93.04%
CAT
56.14%
GE
50.17%
DE
18.24%
AME
14.68%
RTX
12.85%
BA
--
Loading chart…
Where AMETEK (AME) stands on ROE within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

AMETEK (AME) keeps 19.91% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

AME

Capital Goods industry group

19.91%

Group distribution
Max
27.47%
AME
19.91%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
Largest peers
GEV
23.54%
AME
19.91%
GE
17.31%
CAT
15.21%
DE
10.17%
RTX
8.75%
BA
8.07%
Loading chart…
Where AMETEK (AME) stands on net margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

AMETEK (AME) turns 26.38% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

AME

Capital Goods industry group

26.38%

Group distribution
Max
36.60%
AME
26.38%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
Largest peers
AME
26.38%
CAT
20.19%
GE
18.49%
RTX
15.54%
DE
13.37%
GEV
12.77%
BA
0.30%
Loading chart…
Where AMETEK (AME) stands on operating margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

AMETEK (AME) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: AMEIndustry group median
ROE (TTM)14.68%12.12%
ROA (TTM)7.06%5.29%
Net Margin (TTM)19.91%6.30%
Operating Margin (TTM)26.38%11.12%
Gross Margin (TTM)36.97%29.63%

Growth

Revenue Growth

AMETEK (AME) grew revenue 6.63%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

Loading chart…
AMETEK (AME): Revenue Growth across different time periods, set against Capital Goods industry-group medians.

EPS Growth

AMETEK (AME) grew earnings per share 7.93%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

Loading chart…
AMETEK (AME): EPS Growth across different time periods, set against Capital Goods industry-group medians.

Growth Metrics

AMETEK (AME) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: AMEIndustry group median
Revenue Growth (YoY)6.63%8.11%
Revenue Growth (3Y CAGR)6.36%6.45%
EPS Growth (YoY)7.93%5.45%
EPS Growth (3Y CAGR)8.50%7.15%

Financial Strength

Current Ratio (MRQ)

AMETEK (AME) has current ratio of 1.43, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

AME

Capital Goods industry group

1.43

Group distribution
Max
5.22
Q3
2.95
Median
2.08
AME
1.43
Q1
1.43
Min
0.36
Largest peers
DE
2.13
AME
1.43
CAT
1.42
BA
1.13
RTX
1.05
GE
0.98
GEV
0.83
Loading chart…
Where AMETEK (AME) stands on current ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

AMETEK (AME) has debt-to-equity ratio of 0.60, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

AME

Capital Goods industry group

0.60

Group distribution
Max
2.33
Q3
1.12
AME
0.60
Median
0.60
Q1
0.29
Min
0.00
Largest peers
BA
7.39
DE
2.30
CAT
2.10
GE
1.16
AME
0.60
RTX
0.55
GEV
0.30
Loading chart…
Where AMETEK (AME) stands on debt-to-equity ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

AMETEK (AME) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: AMEIndustry group median
Current Ratio (MRQ)1.432.08
Debt / Equity (MRQ)0.600.60
Net Debt / EBITDA2.411.78

Dividends

Dividend Yield (TTM)

AMETEK (AME) has dividend yield of 0.60%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

AME

Capital Goods industry group

0.60%

Group distribution
Max
2.66%
Q3
1.14%
AME
0.60%
Median
0.24%
Q1
0.00%
Min
0.00%
Largest peers
RTX
1.47%
CAT
1.13%
DE
0.98%
AME
0.60%
GE
0.56%
GEV
0.26%
BA
0.00%
Loading chart…
Where AMETEK (AME) stands on dividend yield within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

AMETEK (AME) has payout ratio of 18.76%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

AME

Capital Goods industry group

18.76%

Group distribution
Max
67.39%
Q3
28.02%
AME
18.76%
Median
6.86%
Q1
0.00%
Min
0.00%
Largest peers
RTX
45.85%
DE
36.02%
CAT
24.18%
GE
20.23%
AME
18.76%
GEV
4.59%
BA
0.00%
Loading chart…
Where AMETEK (AME) stands on payout ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

AMETEK (AME) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: AMEIndustry group median
Dividend Yield (TTM)0.60%0.24%
Dividend Payout Ratio (TTM)18.76%6.86%

Valuation

P/E Ratio (TTM)

AMETEK (AME) trades at P/E ratio of 32.25, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

AME

Capital Goods industry group

32.25

Group distribution
Max
59.38
Q3
35.92
AME
32.25
Median
25.41
Q1
19.47
Min
3.03
Largest peers
DE
37.33
GE
36.94
AME
32.25
RTX
30.82
CAT
21.92
GEV
20.32
BA
17.89
Loading chart…
Where AMETEK (AME) stands on P/E ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

AMETEK (AME) trades at 6.40 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

AME

Capital Goods industry group

6.40

Group distribution
Max
7.54
AME
6.40
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Largest peers
AME
6.40
GE
6.38
GEV
4.65
DE
3.78
CAT
3.29
RTX
2.66
BA
1.45
Loading chart…
Where AMETEK (AME) stands on P/S ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

AMETEK (AME) trades at 4.48 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

AME

Capital Goods industry group

4.48

Group distribution
Max
9.66
Q3
5.00
AME
4.48
Median
3.12
Q1
1.81
Min
-1.08
Largest peers
BA
20.99
GE
19.06
GEV
18.00
CAT
11.90
DE
6.47
AME
4.48
RTX
3.69
Loading chart…
Where AMETEK (AME) stands on P/B ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

AMETEK (AME) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: AMEIndustry group median
P/E Ratio (TTM)32.2525.41
P/S Ratio (TTM)6.402.15
P/B Ratio (MRQ)4.483.12
Free Cash Flow Yield (TTM)2.89%3.03%