July 11, 2025 a 01:01 pm
AME: Fundamental Ratio Analysis - AMETEK, Inc.
AMETEK, Inc. operates within the high-demand industrial machinery sector, specializing in electronic instruments and electromechanical devices. The company has a solid market presence, reflected in its recent performance indicators and analyst ratings. Investors often favor AME due to its diversified offerings and technological advancements.
Fundamental Rating
AMETEK, Inc. holds a favorable fundamental rating of A-, supported by strong metrics in various financial categories. The table below details its performance across key indicators.
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data indicates consistent scores, highlighting AMETEK's stable financial performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 4 | 4 | 4 | 5 | 3 | 2 | 2 |
Analyst Price Targets
Analysts have set consistent price targets across the board, with confidence in AMETEK's market performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $212 | $212 | $212 | $212 |
Analyst Sentiment
The sentiment among analysts remains optimistic, predominantly favoring a 'Buy' recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 5 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
AMETEK, Inc. demonstrates a robust market position with consistent growth metrics, praised by its high scores in return on assets and overall positive analyst sentiment. The company's strong portfolio in durable industrial machinery ensures long-term stability and resilience against market fluctuations. However, investors should keep a close watch on debt levels and price-to-earnings ratios which show room for improvement.