Loading stock…

AMETEK, Inc. (AME) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

AMETEK, Inc.

AMEMarket cap $57BPrice $248.6

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Makes precision instruments and motors for aerospace, defense, and industrial markets. Their sensors monitor everything from jet engines to medical devices, with 40% of revenue coming from aftermarket services that create sticky recurring income.

In Bastion Portfolios?

52W Return+34%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+12%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+31%9

EPS Growth Y+2+16%8

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin26%8

Net Income Margin20%8

Free Cash Flow Margin23%8

Debt

Net Debt/EBITDA0.76

Efficiency

ROE15%6

ROA10%8

Earnings Stability1010

GEAR+VERY STRONG90

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)292

P/E Ratio (Forward 3y)242

P/BV5.13

EV Multiples

EV/EBITDA Fwd232

EV/EBIT Fwd272

Yield

Free Cash Flow Yield3.2%5

Dividend Yield0.5%2

Momentum

Short term

1 month return+5%9

3 month return+8%8

YTD return+22%8

Mid term

Price vs 52wHigh95%10

1 year return+37%8

Long term

3 year return+69%6

5 year return+104%7

Risk Shield

Price Risk

Beta0.95

Volatility24%9

Free Cash Flow

Free Cash Flow Margin23%8

Free Cash Flow Yield3.2%5

Quality

ROCE15%8

Earnings Stability1010

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

AMEAMETEK

Revenue FY25$7.4B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+31%9

EPS growth, FY27E+16%8

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 6%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 12%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+8%8

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+37%8

3-year return+69%6

5-year return+104%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +104% over five, ahead of 60% of the market.

It's up 37% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+8%) and so far this year (+22%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on AMETEK. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

AMEAMETEK

Revenue FY25$7.4B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+31%9

EPS growth, FY27E+16%8

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 6%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 12%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+8%8

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+37%8

3-year return+69%6

5-year return+104%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +104% over five, ahead of 60% of the market.

It's up 37% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+8%) and so far this year (+22%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on AMETEK. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community