Ametek Inc. chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 25.61
Dividend & YieldN/A£ (N/A)
Beta 1.22
Market capitalization 286.48M
Operating cash flow 1.03B
ESG Scores 24.1

Company description

AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). 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; and instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets. This segment also provides power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility test equipment, gas turbines, and environmental health and safety market sensors, dashboard instruments for heavy trucks and other vehicles, and instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, monitoring systems, power supplies, fuel and fluid measurement systems, and data acquisition systems for the aerospace industry. Its EMG segment offers engineered electrical connectors and electronics packaging to protect sensitive devices and mission-critical electronics; precision motion control products for data storage, medical devices, business equipment, automation, and other applications; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for use in thermal management, military, commercial aircraft, and military ground vehicles; and motors for use in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers. This segment also operates a network of aviation maintenance, repair, and overhaul facilities. In addition, the company offers clinical and educational communication solutions. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania.

Sector: - Industry:

Financial Ratios
Quick Ratio0.87
Working Capital1.75
Return On Equity0.14
Debt To Equity0.32
Fixed Asset Ratio0.33
Fixed Interest Cover16.28

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 36.55M -58.93M 7.02M 212.1M
Total Cashflows From Investing Activities -1.21B -1.15B 61.63M -2.06B
Net Borrowings 513.4M 130.71M -430.95M 183.9M
Total Cash From Financing Activities 13.04M 72.91M -539.44M 39.34M
Change To Operating Activities 42.81M -16.84M 20.43M -35.1M
Issuance Of Stock 30.02M 90.39M 64.9M 60.3M
Net Income 777.93M 861.3M 872.44M 990.05M
Change In Cash -292.32M 39.05M 819.79M -866.05M
Effect Of Exchange Rate -20.84M 2.65M 16.62M -10M
Total Cash From Operating Activities 925.52M 1.11B 1.28B 1.16B
Depreciation 199.49M 234.04M 255.28M 292.11M
Change To Account Receivables -13.38M 14.4M 163.47M -172.79M
Other Cashflows From Financing Activities -33.79M -8.76M -3.67M -5.55M
Change To Netincome -58.41M 64.05M -115.1M 3.68M
Capital Expenditures -82.08M -102.35M -74.2M -110.67M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 987.75M 1.07B 1.08B 1.22B
Net Income 777.93M 861.3M 872.44M 990.05M
Selling General Administrative 597.43M 610.28M 515.63M 603.94M
Gross Profit 1.66B 1.79B 1.59B 1.91B
Ebit 1.06B 1.18B 1.07B 1.31B
Operating Income 1.06B 1.18B 1.07B 1.31B
Interest Expense -82.18M -88.48M -86.06M -80.38M
Income Tax Expense 209.81M 208.45M 209.87M 233.12M
Total Revenue 4.85B 5.16B 4.54B 5.55B
Cost Of Revenue 3.19B 3.37B 2.95B 3.63B
Total Other Income ExpenseNet -74.38M -107.63M 10.72M -85.5M
Net Income From Continuing Ops 777.93M 861.3M 872.44M 990.05M
Net Income Applicable To Common Shares 777.93M 861.3M 872.44M 990.05M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.42B 4.73B 4.41B 5.03B
Total Stockholder Equity 4.24B 5.12B 5.95B 6.87B
Other Current Liabilities 350.25M 370.21M 413.97M 524.62M
Total Assets 8.66B 9.84B 10.36B 11.9B
Common Stock 2.64M 2.66M 2.68M 2.69M
Other Current Assets 66.32M 190.38M 84.03M 88.33M
Retained Earnings 5.65B 6.39B 7.09B 7.9B
Treasury Stock -2.12B -2.11B -2.07B -2.04B
Cash 353.98M 393.03M 1.21B 346.77M
Total Current Liabilities 1.26B 1.43B 1.08B 1.56B
Other Stockholder Equity -551.09M -533.14M -504.47M -470.44M
Property, Plant, and Equipment 554.13M 728.59M 693.76M 787.06M
Total Current Assets 1.84B 2.03B 2.52B 2.13B
Net Tangible Assets -1.77B -1.69B -899.28M -1.74B
Net Receivables 791.11M 817.8M 666.44M 924.49M
Accounts Payable 399.57M 377.22M 360.37M 470.25M


Insider Transactions

Here are the insider transactions of stock shares related to Ametek Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MCCLAIN GRETCHEN WStock Award(Grant) at price 114.43 per share.D2022-09-23Director284
KOHLHAGEN STEVEN WSale at price 123.72 - 124.13 per share.D2022-09-08Director3.1k
KOHLHAGEN STEVEN WSale at price 126.81 per share.D2022-08-10Director3k
KOHLHAGEN STEVEN WStock Gift at price 0.00 per share.D2022-08-08Director1.99k
STEFANY SUZANNE L.Stock Award(Grant) at price 125.38 per share.D2022-08-04Director810
MCCLAIN GRETCHEN WStock Award(Grant) at price 113.50 per share.D2022-06-24Director286
SPERANZA EMANUELAD2022-05-09Officer272
SPERANZA EMANUELAConversion of Exercise of derivative security at price 54.37 per share.D2022-05-04Officer4.25k
AMATO THOMAS ASale at price 133.03 per share.D2022-03-28Director615
CONTI ANTHONY JAMESSale at price 133.37 per share.D2022-03-25Director5.16k
CONTI ANTHONY JAMESConversion of Exercise of derivative security at price 52.27 per share.D2022-03-25Director5.16k
MCCLAIN GRETCHEN WStock Award(Grant) at price 132.55 per share.D2022-03-23Director245
EGINTON WILLIAM DStock Award(Grant) at price 134.69 per share.D2022-03-21Officer1.96k
ZAPICO DAVID AStock Award(Grant) at price 134.69 per share.D2022-03-21Chief Executive Officer14.92k
AMATO THOMAS AStock Award(Grant) at price 134.69 per share.D2022-03-21Director1.28k
OBERTON KARLEEN MARIEStock Award(Grant) at price 134.69 per share.D2022-03-21Director1.28k
KOHLHAGEN STEVEN WStock Award(Grant) at price 134.69 per share.D2022-03-21Director1.28k
MCCLAIN GRETCHEN WStock Award(Grant) at price 134.69 per share.D2022-03-21Director1.28k
SEAVERS DEANStock Award(Grant) at price 134.69 per share.D2022-03-21Director1.38k
HARDIN JOHN WESLEYStock Award(Grant) at price 134.69 per share.D2022-03-21Officer2.52k
CARPENTER TOD EStock Award(Grant) at price 134.69 per share.D2022-03-21Director1.28k
CONTI ANTHONY JAMESStock Award(Grant) at price 134.69 per share.D2022-03-21Director1.28k
BURKE WILLIAM JOSEPHStock Award(Grant) at price 134.69 per share.D2022-03-21Chief Financial Officer5.53k
OSCHER RONALD JStock Award(Grant) at price 134.69 per share.D2022-03-21Officer2.39k
MARECIC THOMAS CStock Award(Grant) at price 134.69 per share.D2022-03-21Officer2.39k
MONTGOMERY THOMAS M.Stock Award(Grant) at price 134.69 per share.D2022-03-21Officer1.13k
CIAMPITTI TONY J.Stock Award(Grant) at price 134.69 per share.D2022-03-21Officer2.39k
HERMANCE DAVID F.Stock Award(Grant) at price 134.69 per share.D2022-03-21Officer2.24k
SPERANZA EMANUELAD2022-03-21Officer1.56k
KOHLHAGEN STEVEN WSale at price 128.66 - 129.91 per share.D2022-02-28Director4k
EGINTON WILLIAM DStock Award(Grant) at price 0.00 per share.D2022-02-22Officer2.02k
ZAPICO DAVID AStock Award(Grant) at price 0.00 per share.D2022-02-22Chief Executive Officer59.05k
HARDIN JOHN WESLEYStock Award(Grant) at price 0.00 per share.D2022-02-22Officer7.14k
BURKE WILLIAM JOSEPHStock Award(Grant) at price 0.00 per share.D2022-02-22Chief Financial Officer18.25k
OSCHER RONALD JStock Award(Grant) at price 0.00 per share.D2022-02-22Officer6.23k
MARECIC THOMAS CStock Award(Grant) at price 0.00 per share.D2022-02-22Officer6.23k
MONTGOMERY THOMAS M.Stock Award(Grant) at price 0.00 per share.D2022-02-22Officer1.25k
CIAMPITTI TONY J.Stock Award(Grant) at price 0.00 per share.D2022-02-22Officer6.23k
HERMANCE DAVID F.Stock Award(Grant) at price 0.00 per share.D2022-02-22Officer1.29k
SPERANZA EMANUELAStock Award(Grant) at price 0.00 per share.D2022-02-22Officer732
KOHLHAGEN STEVEN WSale at price 137.75 - 139.29 per share.D2021-12-02Director3k
BURKE WILLIAM JOSEPHStock Gift at price 0.00 per share.D2021-11-26Chief Financial Officer120
KOHLHAGEN STEVEN WStock Gift at price 0.00 per share.D2021-11-22Director1.76k
CHANDY RUBY RSale at price 141.90 per share.D2021-11-16Director1.8k
CHANDY RUBY RConversion of Exercise of derivative security at price 46.96 per share.D2021-11-16Director5.44k
MARECIC THOMAS CSale at price 140.52 - 140.82 per share.D2021-11-16Officer24.31k
MARECIC THOMAS CConversion of Exercise of derivative security at price 46.96 - 49.96 per share.D2021-11-16Officer24.31k
MONTGOMERY THOMAS M.Sale at price 142.12 per share.D2021-11-16Officer5k
ZAPICO DAVID ASale at price 138.85 - 139.63 per share.D2021-11-12Chief Executive Officer111.37k
ZAPICO DAVID AConversion of Exercise of derivative security at price 46.96 per share.D2021-11-12Chief Executive Officer111.37k
CHANDY RUBY RSale at price 140.31 per share.D2021-11-04Director1.93k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ametek Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ametek Inc.

Here is the result of two systematic investment strategies applied to Ametek Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ametek Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Ametek Inc.:

Ametek Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Ametek Inc.

This is the result of two momentum investment strategies applied to Ametek Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ametek Inc.

The following chart shows all the entries opened by the momentum investment system on Ametek Inc.:

Ametek Inc. momentum entries
  • The first momentum investment strategy would give 6.49% of return on Ametek Inc.. That represents 17.04£ of latent gain with 262.64£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Ametek Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.49 %

Latent gain

17.04 £

Invested capital

262.64 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Ametek Inc.

The following chart shows the equity curve of the two momentum strategies applied to Ametek Inc.:

Ametek Inc. momentum equity

Note: the dividends potentially given by Ametek Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ametek Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Ametek Inc. since the beginning:

Ametek Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Ametek Inc.

Buy the dip entry openings on Ametek Inc.

Ametek Inc.

The performance achieved by the robo-advisor on Ametek Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Ametek Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ametek Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Ametek Inc.

The following chart shows the result of the investment strategy applied to Ametek Inc.:

Ametek Inc.

Note: the dividends potentially given by Ametek Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ametek Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ametek Inc.:

Ametek Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ametek Inc.

In this section, I will compare the three previous investment strategies applied to Ametek Inc..

Equity curve comparison on Ametek Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ametek Inc. investment strategy comparison

Employed capital comparison on Ametek Inc.

Ametek Inc. investment comparison

Performance comparison on Ametek Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 6.49% 17.04£ 262.64£ 108.17%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ametek Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Ametek Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ametek Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Ametek Inc.
Country United States
City Berwyn
Address 1100 Cassatt Road
Phone 610 647 2121
Website www.ametek.com
FullTime employees 18500
Industry
Sector
Exchange XLON
Ticker 0HF7.XLON
Market www.londonstockexchange.com

Ametek Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.6
Peer Environment Performance 5.989375
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 8.5
Peer Social Performance 8.416875
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.4705882352941
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract yes
Peer Count yes

Related Controversy: Operations IncidentsSociety & Community IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.9
Peer Governance Performance 6.9075
Governance Percentile unknown

ESG at glance
Total ESG Scores: 24.1
Environment Score: 8.6
Social Score: 8.5
Governance Score: 6.9

ESG Performance: AVG_PERF

Peer Group: Electrical Equipment

Peer Esg Score Performance: 22.131176470588

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 40