August 20, 2025 a 01:00 pm
AME: Fundamental Ratio Analysis - AMETEK, Inc.
AMETEK, Inc., operating in the industrial sector, is renowned for its strong portfolio in electronic instruments and electromechanical devices, serving various end markets including aerospace and industrial applications. Despite volatile conditions in global markets, the company's consistent performance in revenue and profit generation makes its stock an attractive proposition for investors seeking stability amidst uncertainty.
Fundamental Rating
AMETEK, Inc. shows robust fundamental strengths with strong scores across various assessment metrics, reflecting its solid financial health and growth prospects.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Historical data shows the company's sustained performance, highlighting its resilience in maintaining scores over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | 4 | 4 | 3 | 5 | 4 | 2 | 2 |
| Past Date | 0 | 4 | 3 | 5 | 4 | 2 | 2 |
Analyst Price Targets
Analyst targets show a stable consensus in the valuation of AMETEK shares, projecting potential for steady growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 212 | 212 | 212 | 212 |
Analyst Sentiment
The analyst consensus suggests a strong inclination towards buy recommendations, indicating confidence in the stock's potential upside.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 6 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
AMETEK, Inc. remains a formidable presence in the industrial sector, delivering consistent performance and demonstrating strong financial fundamentals. The company excels across multiple financial metrics, supporting a sound investment narrative. While external market conditions present certain risks, the strong analyst sentiment and stable price targets provide a solid case for the stock's future performance. Investors can view AMETEK as a reliable choice within its sector, suited to a diversified investment strategy.