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Upturn AI SWOT - About
AME 
Ametek Inc (AME)
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Upturn Advisory Summary
03/03/2025: AME (3-star) is a STRONG-BUY. BUY since 4 days. Profits (-0.87%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 40.72% | Avg. Invested days 59 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 39.72B USD | Price to earnings Ratio 29.08 | 1Y Target Price 199.15 |
Price to earnings Ratio 29.08 | 1Y Target Price 199.15 | ||
Volume (30-day avg) 1437698 | Beta 1.15 | 52 Weeks Range 148.30 - 197.69 | Updated Date 03/31/2025 |
52 Weeks Range 148.30 - 197.69 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 0.72% | Basic EPS (TTM) 5.92 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.83% | Operating Margin (TTM) 28.25% |
Management Effectiveness
Return on Assets (TTM) 7.5% | Return on Equity (TTM) 14.97% |
Valuation
Trailing PE 29.08 | Forward PE 23.92 | Enterprise Value 41077423994 | Price to Sales(TTM) 5.72 |
Enterprise Value 41077423994 | Price to Sales(TTM) 5.72 | ||
Enterprise Value to Revenue 5.92 | Enterprise Value to EBITDA 19.04 | Shares Outstanding 230747008 | Shares Floating 229515311 |
Shares Outstanding 230747008 | Shares Floating 229515311 | ||
Percent Insiders 0.37 | Percent Institutions 88.95 |
Analyst Ratings
Rating 4.06 | Target Price 200.29 | Buy 1 | Strong Buy 10 |
Buy 1 | Strong Buy 10 | ||
Hold 4 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Ametek Inc
Company Overview
History and Background
Ametek Inc. was founded in 1930 as American Machine and Metals, Inc. It has evolved from a manufacturer of testing and measuring equipment to a global provider of electronic instruments and electromechanical devices.
Core Business Areas
- Electronic Instruments Group (EIG): Designs and manufactures advanced monitoring, testing, calibration, and display instruments for process, aerospace, power, and industrial markets.
- Electromechanical Group (EMG): Produces engineered electrical connectors, precision motion control solutions, specialty metal products, and thermal management systems.
Leadership and Structure
David A. Zapico is the Chairman and Chief Executive Officer. The company operates through its two main business segments: EIG and EMG, with a decentralized organizational structure.
Top Products and Market Share
Key Offerings
- Programmable Power Supplies: AMETEK Programmable Power offers a comprehensive range of programmable power supplies, including AC, DC, and regenerative models. Market share is estimated at 15-20% globally. Competitors include Keysight Technologies and Rohde & Schwarz.
- Materials Analysis Instruments: AMETEK Materials Analysis offers instruments such as optical emission spectrometers and glow discharge spectrometers used for analyzing the elemental composition of materials. Market share is estimated at 10-15%. Competitors include Thermo Fisher Scientific and Bruker.
Market Dynamics
Industry Overview
The electronic instruments and electromechanical devices industries are driven by technological advancements, automation trends, and demand for precision and reliability. The market is competitive with numerous players vying for market share.
Positioning
Ametek Inc. holds a strong position in its niche markets due to its diverse product portfolio, technological expertise, and global presence. It differentiates itself through innovation, quality, and customer service.
Total Addressable Market (TAM)
The TAM for Ametek's combined markets is estimated at $50 billion. Ametek is positioned to capture significant share through acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Diverse product portfolio
- Strong brand reputation
- Global presence
- Proven acquisition strategy
- High operating margins
Weaknesses
- Dependence on cyclical industries
- Exposure to currency fluctuations
- Integration challenges with acquisitions
Opportunities
- Expanding into emerging markets
- Developing innovative technologies
- Acquiring complementary businesses
- Increasing automation in industries
- Growth in aerospace and defense sectors
Threats
- Economic downturns
- Intense competition
- Rapid technological changes
- Supply chain disruptions
- Rising raw material costs
Competitors and Market Share
Key Competitors
- KEYS
- ROH
- FLIR
- TE
Competitive Landscape
Ametek faces competition from larger, more diversified companies as well as smaller, specialized players. Its strengths lie in its diverse portfolio, strong brand, and acquisition strategy.
Major Acquisitions
Narda-MITEQ
- Year: 2022
- Acquisition Price (USD millions): 490
- Strategic Rationale: Expanded Ametek's presence in the aerospace and defense markets.
Gatan, Inc.
- Year: 2019
- Acquisition Price (USD millions): 925
- Strategic Rationale: Enhanced Ametek's position in the materials analysis market.
Growth Trajectory and Initiatives
Historical Growth: Ametek has achieved consistent growth through organic initiatives and strategic acquisitions.
Future Projections: Analysts project continued revenue and earnings growth in the coming years, driven by demand in key markets and successful integration of acquisitions.
Recent Initiatives: Recent initiatives include expanding into new markets, launching innovative products, and optimizing operations to improve efficiency.
Summary
Ametek demonstrates robust performance through strategic acquisitions and diverse product offerings. The company exhibits a strong financial position, although it faces challenges due to industry cyclicality and integration risks. Future success hinges on innovation and market expansion. Close monitoring of raw material costs and competitor actions is advised.
Similar Companies
- KEYS
- ROH
- KEYS
- FLIR
- TE
Sources and Disclaimers
Data Sources:
- Ametek Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ametek Inc
Exchange NYSE | Headquaters Berwyn, PA, United States | ||
IPO Launch date 1984-07-19 | Chairman of the Board & CEO Mr. David A. Zapico | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 21500 | Website https://www.ametek.com |
Full time employees 21500 | Website https://www.ametek.com | ||
AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and c devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, power supplies, embedded computing, monitoring, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. Its EMG segment offers engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging to protect sensitive electronic devices; precision motion control products for data storage, medical devices, business equipment, and automation; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors for commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.
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