AMETEK, Inc. (AME) is a Industrial - Machinery company in the Industrials sector, currently trading at $234.36. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AME = $158.31 (-32.5% from the current price, the stock appears overvalued). Analyst consensus target is AME = $242 (+3.1% upside).
Valuation: AME trades at a trailing Price-to-Earnings (P/E) of 35.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.42.
Financials: revenue is $7.4B, +6.4%/yr average growth. Net income is $1.5B, growing at +8.5%/yr. Net profit margin is 20% (strong). Gross margin is 36.4% (+1.5 pp trend).
Balance sheet: total debt is $2.3B against $10.6B equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 1.06 (adequate). Debt-to-assets is 14.2%. Total assets: $16.1B.
Analyst outlook: 20 / 29 analysts rate AME as buy (69%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 65/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 62/100 (Partial), Future 55/100 (Partial), Income 85/100 (Pass).
