AME
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+ FollowApril 30, 2026 - AI Summary
Overvalued by 16% based on the discounted cash flow analysis.
| Market cap | $51.77 Billion |
|---|---|
| Enterprise Value | $53.46 Billion |
| Dividend Yield | $1.27 (0.56%) |
| Earnings per Share | $6.42 |
| Beta | 1.03 |
| Outstanding Shares | 228,903,000 |
| P/E Ratio | 33.84 |
|---|---|
| PEG | 250.07 |
| Price to Sales | 6.92 |
| Price to Book Ratio | 4.86 |
| Enterprise Value to Revenue | 7.04 |
| Enterprise Value to EBIT | 27.54 |
| Enterprise Value to Net Income | 34 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.2 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5071▲ 23.58% |
|---|---|
| Total Calls | 408,200▲ 4.68% |
| Total Puts | 207,000▲ 95.65% |
Holdings and activity of institutional investors.
| Ownership % | 87.13%▼ 1.93% |
|---|---|
| Total Invested | $42.98B▲ 2.02% |
| Investors Holding | 1,165▲ 25.00% |
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AMETEK is a leading global manufacturer of electronic instruments and electromechanical devices with 2019 sales of approximately $5.0 billion. The AMETEK Growth Model integrates the Four Growth Strategies - Operational Excellence, New Pr...
Controls taxation and trade policy, directly impacting Ametek's corporate profitability, international supply chains, and market access as a global manufacturer.
Allocates discretionary federal spending across various sectors, directly influencing the funding for defense programs, scientific research, and infrastructure projects that could be key markets for Ametek's products.
Regulates labor laws, directly impacting Ametek's manufacturing costs and workforce management. If Ametek produces medical devices or components, FDA oversight is also directly relevant.
Oversees antitrust laws and intellectual property, which are directly relevant to Ametek's strategic acquisitions growth model and protection of its manufactured technologies.
Oversees the Department of Defense and defense spending, which directly impacts Ametek's potential revenue streams and R&D opportunities as a supplier of electronic instruments and electromechanical devices for military applications.
Has vast jurisdiction over interstate commerce and safety regulations for aerospace and transportation, industries where Ametek's electronic instruments and electromechanical devices are likely key components.
As a global manufacturer, Ametek's international sales, supply chains, and market expansion strategies are directly impacted by U.S. foreign policy, trade agreements, and sanctions legislation.