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AMETEK, Inc.NYSE:AME 주식 보고서

시가총액 US$50.7b
주가
US$224.71
US$259.16
13.3% 저평가 내재 할인율
1Y26.5%
7D-2.9%
포트폴리오 가치
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AMETEK, Inc.

NYSE:AME 주식 리포트

시가총액: US$50.7b

AMETEK (AME) 주식 개요

는 미국 및 전 세계에서 전자 계측기(EIG) 및 전자 기계(EMG) 장치를 제조 및 판매하는 회사입니다. 자세히 보기

AME 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장1/6
과거 실적2/6
재무 건전성6/6
배당0/6

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AMETEK, Inc. 경쟁사

가격 이력 및 성과

AMETEK 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$224.71
52주 최고가US$243.18
52주 최저가US$174.43
베타1.03
1개월 변동-5.11%
3개월 변동-3.45%
1년 변동26.47%
3년 변동55.77%
5년 변동68.33%
IPO 이후 변동46,126.07%

최근 뉴스 및 업데이트

Seeking Alpha May 14

Ametek Takes Aim At Broadening Its Aerospace And Defense Footprint

Summary Ametek, Inc. is positioned for durable growth, leveraging megatrends in aerospace & defense, semiconductors, and data centers. Recent acquisitions—First Aviation and Indicor ($5B)—significantly expand AME’s aerospace, defense, and instrumentation capabilities, with value accretion expected from late 2026. I reiterate my buy rating on AME stock with a $272/share price target at 20.23x eFY28 EV/aEBITDA, citing robust market dynamics and strategic expansion. Short-term volatility may offer a more attractive entry, but long-term tailwinds and acquisition synergies support continued upside. Read the full article on Seeking Alpha
내러티브 업데이트 May 13

AME: AI Hardware Disruption Will Shape Future Upside As Cash Returns Build

The analyst price target for Ametek has moved from $250 to about $259, as analysts factor in updated fair value estimates, modestly revised growth and margin assumptions, and a higher future P/E multiple supported by recent research updates across several firms. Analyst Commentary Recent research on Ametek reflects a mix of optimism around execution and growth, alongside fresh questions about long term risks for high margin hardware suppliers.

Recent updates

Seeking Alpha May 14

Ametek Takes Aim At Broadening Its Aerospace And Defense Footprint

Summary Ametek, Inc. is positioned for durable growth, leveraging megatrends in aerospace & defense, semiconductors, and data centers. Recent acquisitions—First Aviation and Indicor ($5B)—significantly expand AME’s aerospace, defense, and instrumentation capabilities, with value accretion expected from late 2026. I reiterate my buy rating on AME stock with a $272/share price target at 20.23x eFY28 EV/aEBITDA, citing robust market dynamics and strategic expansion. Short-term volatility may offer a more attractive entry, but long-term tailwinds and acquisition synergies support continued upside. Read the full article on Seeking Alpha
내러티브 업데이트 May 13

AME: AI Hardware Disruption Will Shape Future Upside As Cash Returns Build

The analyst price target for Ametek has moved from $250 to about $259, as analysts factor in updated fair value estimates, modestly revised growth and margin assumptions, and a higher future P/E multiple supported by recent research updates across several firms. Analyst Commentary Recent research on Ametek reflects a mix of optimism around execution and growth, alongside fresh questions about long term risks for high margin hardware suppliers.
내러티브 업데이트 Apr 21

AME: AI Hardware Disruption And Cash Returns Will Guide Future Outcomes

Analysts made a small upward adjustment to the AMETEK price target to $250, reflecting modest tweaks to discount rate, revenue growth, margin, and P/E assumptions after a mix of recent bullish initiations, target changes, and AI related hardware risk commentary. Analyst Commentary Recent research on AMETEK reflects a mix of optimism around execution and valuation support, alongside fresh questions about long term risks linked to AI and high margin hardware exposure.
내러티브 업데이트 Apr 06

AME: AI Hardware Disruption Risk And Rising Cash Returns Will Shape Outcomes

Analysts have trimmed the AMETEK price target slightly to about $250, reflecting modest adjustments to growth, profitability and P/E assumptions following a mix of recent target cuts and raises across the Street. Analyst Commentary Recent research on AMETEK presents a mixed picture, with several price target increases and bullish initiations balanced by at least one downgrade and a fresh target cut.
내러티브 업데이트 Mar 23

AME: AI Hardware Exposure And Rising Cash Returns Will Shape Future Returns

Analysts have lifted the implied fair value estimate for AMETEK by about $2 to $250.35 per share, reflecting refreshed models that factor in recent price target increases, updated quarterly results, and ongoing debate around the impact of AI on high margin industrial hardware exposure. Analyst Commentary Recent Street research around Ametek points to a mix of optimism on execution and demand trends, along with fresh questions about how AI could affect returns from high margin industrial hardware over time.
내러티브 업데이트 Mar 05

AME: AI Hardware Disruption And Rich P/E Will Shape Future Returns

Analysts have modestly raised their blended price target on Ametek by about $20 to the low $210s, reflecting Street updates that balance AI related hardware risk with the expectation of resilient margins, a slightly higher discount rate, and a still elevated forward P/E near 36x. Analyst Commentary Street views on Ametek are mixed but generally constructive, with several firms lifting price targets into the low US$210s while a recent downgrade highlights valuation and execution risk at current levels.
내러티브 업데이트 Feb 19

AME: AI Demand And Execution Versus Mixed P/E Expectations Will Guide Returns

Analysts have nudged their targets on AMETEK higher, with our updated fair value estimate edging up by about $0.29 to $248.29 as they factor in slightly lower assumed revenue growth, a modestly higher profit margin, a somewhat lower future P/E multiple, and a small reduction in the discount rate. Analyst Commentary Street research on AMETEK has been active recently, with several firms adjusting ratings and targets as they refresh models after recent quarters and outlook updates.
분석 기사 Feb 06

AMETEK, Inc. (NYSE:AME) Released Earnings Last Week And Analysts Lifted Their Price Target To US$248

As you might know, AMETEK, Inc. ( NYSE:AME ) recently reported its yearly numbers. AMETEK reported in line with analyst...
내러티브 업데이트 Feb 05

AME: AI Demand And Execution Versus P/E Assumptions Will Shape Returns

The analyst price target on AMETEK has been raised by about $19 to $248, with analysts citing updated profit margin assumptions and a higher future P/E multiple as key drivers of the change. Analyst Commentary Recent research on AMETEK shows a cluster of higher price targets alongside a few more cautious rating moves, giving you a mixed but generally constructive read on how the Street views the setup.
내러티브 업데이트 Jan 21

AME: AI Orders And Organic Demand Will Steer Margins And Returns

The analyst price target for AMETEK has been raised from about $223 to roughly $229, as analysts factor in updated Q3 estimates, a firmer demand outlook tied partly to artificial intelligence related orders, and improving organic sales with positive order trends. Analyst Commentary Recent Street research on AMETEK clusters around higher price targets and a generally constructive view on execution, while still framing expectations as balanced rather than aggressive.
내러티브 업데이트 Jan 05

AME: Tariff Pricing And Orders Will Steer Margins And Returns

Analysts have raised their price targets on AMETEK by around $3 to $4 per share, citing improving organic sales trends, positive order patterns, and expectations that margins and earnings in key industrial segments can hold up despite tariff related pressure. Analyst Commentary Recent research has focused on how AMETEK is positioned as tariffs work through industrial supply chains and how its order trends feed into earnings expectations and valuations.
내러티브 업데이트 Dec 17

AME: Organic Momentum And Tariff Management Will Shape Returns Ahead

Analysts have nudged their average price target on AMETEK modestly higher to approximately $220 per share, citing improving organic sales trends, a healthy order backdrop, and confidence that tariff-driven margin pressures in related industrial markets will prove manageable over the medium term. Analyst Commentary Recent Street research points to a constructive stance on AMETEK, with incremental price target hikes underscoring confidence in the company’s execution and medium term growth algorithm despite a more volatile macro and tariff backdrop.
내러티브 업데이트 Dec 03

AME: Improving Organic Sales And Orders Will Drive Future Upside

Analysts have nudged their blended price target on AMETEK modestly higher, from about $220 to a range centered in the low $230s per share. They cite improving organic sales trends, solid order momentum, and confidence that the company’s premium valuation remains supported by its quality growth and margin profile.
내러티브 업데이트 Nov 19

AME: Organic Sales Strength And Robust Backlog Execution Will Drive Gains

Analysts have increased their price target for AMETEK by nearly $3.40 to approximately $219.94. They cite improved organic sales trends and a positive outlook for orders, despite ongoing margin headwinds in the industry.
내러티브 업데이트 Nov 01

AME: Margin Management And Organic Sales Trends Will Influence Multi-Industry Outlook

AMETEK's analyst price target has increased to $216.53 from $205.94. This reflects optimism around improving organic sales, positive order trends, and expectations for margin resilience despite near-term headwinds, according to recent analyst updates.
분석 기사 Oct 07

If EPS Growth Is Important To You, AMETEK (NYSE:AME) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 Sep 26

AMETEK, Inc.'s (NYSE:AME) Business Is Yet to Catch Up With Its Share Price

With a price-to-earnings (or "P/E") ratio of 29.6x AMETEK, Inc. ( NYSE:AME ) may be sending very bearish signals at the...
내러티브 업데이트 Sep 10

Digital Automation And Advanced Metrology Will Shape Future Industries

Analysts view AMETEK’s valuation as fair amid positive sentiment on the Faro Technologies acquisition and potential margin relief from tariffs, though cautious outlooks persist due to clean tech and healthcare uncertainties and the lack of compelling near-term catalysts, resulting in a marginal price target increase from $204.88 to $205.94. Analyst Commentary Valuation seen as fair by several analysts, with the current price reflecting expectations for growth and margins.
분석 기사 Aug 03

AMETEK, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

A week ago, AMETEK, Inc. ( NYSE:AME ) came out with a strong set of second-quarter numbers that could potentially lead...
분석 기사 Jul 31

A Look At The Fair Value Of AMETEK, Inc. (NYSE:AME)

Key Insights Using the 2 Stage Free Cash Flow to Equity, AMETEK fair value estimate is US$164 Current share price of...
분석 기사 Jul 19

Returns At AMETEK (NYSE:AME) Appear To Be Weighed Down

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
분석 기사 Jun 25

Should You Be Adding AMETEK (NYSE:AME) To Your Watchlist Today?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 Jun 01

Some Shareholders Feeling Restless Over AMETEK, Inc.'s (NYSE:AME) P/E Ratio

AMETEK, Inc.'s ( NYSE:AME ) price-to-earnings (or "P/E") ratio of 29.1x might make it look like a strong sell right now...
Seeking Alpha Mar 11

Ametek: Long-Term Value Creator At Work

Summary AMETEK's decentralized structure and niche focus drive long-term success, but current valuations remain too high despite a recent share price dip and bolt-on acquisitions. The company posted solid 2024 results as the 2025 outlook is muted due to dollar strength. Recent bolt-on acquisitions like Virtek Vision and Kern Microtechnik add incremental growth, supported by modest debt and share repurchase programs. I await more compelling entry points, ideally around a 22 times earnings multiple, to consider buying near the $150 mark. Read the full article on Seeking Alpha
Seeking Alpha Feb 12

Ametek: Green Shoots Visible But No Valuation Comfort

Summary AMETEK’s recent results were not much exciting, but there are green shoots visible given improvement in order growth, which should subsequently convert into sales down the line. In the longer term, I believe AME should continue to rely on bolt-on acquisitions to derive its top and bottom line growth. AME's current valuation appears rich, trading at a premium compared to historical and sector median P/E ratios. Hence, the reason for me to stay on the sidelines. Read the full article on Seeking Alpha
Seeking Alpha Nov 25

Ametek: Quality Player, Once Again Quality Valuations

Summary Ametek's impressive performance is driven by a resilient operating model, decentralized structure, and niche product focus. Despite a solid track record and strategic M&A, the stock's valuation has surged to high-twenties earnings multiples, making it less compelling now. Recent bolt-on acquisition of Virtek Vision International adds minimal impact, reinforcing that Ametek remains a quality business, but current stock levels suggest I missed the boat. Read the full article on Seeking Alpha

주주 수익률

AMEUS ElectricalUS 시장
7D-2.9%-6.2%-0.3%
1Y26.5%82.7%26.7%

수익률 대 산업: AME은 지난 1년 동안 82.7%의 수익을 기록한 US Electrical 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: AME은 지난 1년 동안 26.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is AME's price volatile compared to industry and market?
AME volatility
AME Average Weekly Movement3.9%
Electrical Industry Average Movement13.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: AME는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AME의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
193022,500Dave Zapicowww.ametek.com

는 미국 및 전 세계에서 전자 계측기(EIG) 및 전자 기계(EMG) 장치를 제조 및 판매합니다. 이 회사는 EIG 및 EMG 부문을 통해 운영됩니다. 이 회사는 공정, 항공우주, 전력 및 산업 시장을 위한 고급 계측기, 석유 및 가스, 석유화학, 제약, 반도체, 자동화 및 식음료 산업을 위한 공정 및 분석 기기, 실험실 장비, 초정밀 제조, 의료 및 테스트 및 측정 시장을 위한 계측기를 제공합니다; 전력 품질 모니터링 및 계측 장치, 무정전 전원 공급 장치, 프로그래밍 가능한 전력 및 전자기 호환성 테스트 장비, 가스 터빈 센서, 대형 트럭 및 기타 차량용 대시보드 계기, 식음료 산업용 계측 및 제어, 항공우주 및 방위 산업용 항공기 및 엔진 센서, 임베디드 컴퓨팅, 모니터링, 전원 공급 장치, 연료 및 유체 측정, 데이터 수집 시스템 등을 공급합니다.

AMETEK, Inc. 기초 지표 요약

AMETEK의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AME 기초 통계
시가총액US$50.72b
순이익 (TTM)US$1.53b
매출 (TTM)US$7.60b
33.7x
주가수익비율(P/E)
6.8x
주가매출비율(P/S)

AME는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AME 손익계산서 (TTM)
매출US$7.60b
매출원가US$4.81b
총이익US$2.79b
기타 비용US$1.26b
순이익US$1.53b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)6.67
총이익률36.68%
순이익률20.11%
부채/자본 비율19.9%

AME의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.6%
현재 배당 수익률
19%
배당 성향

AME는 안정적으로 배당을 지급합니까?

AME 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 AME를 매수해야 하나요?
AMETEK 배당 일정
배당락일Jun 15 2026
배당 지급일Jun 30 2026
배당락일까지 남은 일수24 days
배당 지급일까지 남은 일수39 days

AME는 안정적으로 배당을 지급합니까?

AME 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 13:43
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

AMETEK, Inc.는 33명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Robert MasonBaird
Quinn FredricksonBaird
Julian MitchellBarclays