AMETEK, Inc.AME
NYSE • Industrials
$233.19
P/E
36.43
PEG
0.05
FCF Yield
—
Rev Growth YoY
+663.0% YoY
Gross Margin
3638.0%
Health Score
6/10
D/E Ratio
0.21
Confidence
LOW
Business Snapshot
AMETEK, Inc. is a leading manufacturer of electronic instruments and electromechanical devices, serving a diverse range of industries including aerospace, defense, medical, and industrial markets. The company operates through two primary segments — Electronic Instruments and Electromechanical — with products spanning precision measurement, power, and process control. Based on available pricing data and trading characteristics, AME is consistent with a large-cap industrial company, though a precise market capitalisation figure is not available in this data set.
Financial Health
**Score: 6/10** AMETEK's balance sheet is conservatively structured, with a debt-to-equity ratio of just 0.21x, indicating minimal financial leverage and a strong capacity to service obligations. The current ratio of 1.06x confirms the company can meet its short-term liabilities, though with limited cushion...
Risk Assessment
- **DATA INTEGRITY: Revenue growth of 663% YoY, gross margin of 3,638%, and net margin of 2,000% are almost certainly the result of data anomalies, making fundamental analysis unreliable.** - **VALUATION: P/E of 36.43x represents a 46% premium to the sector average of ~25x, with EV/EBITDA at 32.67x, leaving limited margin of safety.** - **CASH FLOW: Free cash flow and FCF yield are both unavailable, preventing any assessment of the company's ability to self-fund operations or return capital.** - **TECHNICALS: A confirmed death cross (50-day MA crossing below 200-day MA) is in effect, with MACD also signalling bearish momentum — two concurrent downside technical signals.** - **PRICE PROXIMITY TO 52-WEEK HIGH: At $233.19 versus a 52-week high of $242.05, the stock sits near its peak, offering limited technical buffer against a pullback.** ---...