January 02, 2026 a 07:43 am
AME: Fundamental Ratio Analysis - AMETEK, Inc.
AMETEK, Inc. is a diversified manufacturer with a solid foothold in electronic instruments and electromechanical devices. Their global reach and diverse application markets provide stability and growth potential. However, investors should monitor industry trends closely.
Fundamental Rating
The fundamental analysis reveals a robust performance with room for improvement in certain financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical ratings highlight a consistent overall performance with stable scores across critical financial metrics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 4 | 4 | 4 | 5 | 3 | 2 | 2 |
| - | 0 | 4 | 4 | 5 | 3 | 2 | 2 |
Analyst Price Targets
Analyst price targets suggest positive growth prospects with a favorable median consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $240 | $204 | $229 | $223.86 |
Analyst Sentiment
Analyst sentiment leans heavily towards 'Buy', indicating market confidence in AMETEK's future performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
AMETEK, Inc. demonstrates a solid financial foundation, showcasing strengths in various high-technology sectors. The company's strong points include steady returns and excellent growth potential within its diverse segments. However, investors should remain vigilant about market shifts and economic conditions that could influence AMETEK's performance. Overall, the stock receives a positive outlook from analysts, reinforcing its position as a viable long-term investment opportunity.