December 11, 2025 a 07:43 am
AME: Fundamental Ratio Analysis - AMETEK, Inc.
AMETEK, Inc. demonstrates strong capabilities within the industrial sector, focusing on electronic instruments and electromechanical devices. The company benefits from stable revenue across diverse markets, including aerospace and healthcare applications. Its solid fundamentals suggest a promising outlook despite market volatilities.
Fundamental Rating
AMETEK, Inc. holds a steady fundamental rating of A-, indicating robust business performance. Below is the breakdown of the ratings based on key financial metrics.
| Category | Score | Rating Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 2 |
Historical Rating
Review of the recent historical ratings shows a stable functional performance, with key metrics sustaining their scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | 4 | 4 | 4 | 5 | 3 | 2 | 2 |
| 2025-12-10 | 4 | 4 | 4 | 5 | 3 | 2 | 2 |
Analyst Price Targets
Analyst evaluations provide a price range with a high of 240 and a low of 204. The median target stands at 229, supporting the overall consensus of a 'Buy'.
| High | Low | Median | Consensus |
|---|---|---|---|
| 240 | 204 | 229 | 223.86 |
Analyst Sentiment
The consensus among analysts leans positively with a strong 'Buy' rating, supported by 20 buy and 9 hold recommendations.
| Recommendation | Count | Percentage Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
AMETEK, Inc. shows a promising future in terms of financial stability and growth prospects. The company's strengths lie in its diversified market presence and sustained fundamental performance. Analyst sentiment further supports a positive outlook, with a strong buy consensus. Risks include potential market fluctuations and the global economic outlook, but the company's solid financial ground provides resilience. Overall, AMETEK, Inc. remains a solid investment option.