Ametek Stock Fair Value – Ieq Capital LLC increases stake in AMETEK, by 3.4% in second quarter
September 27, 2024

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AMETEK ($NYSE:AME), Inc. is a multinational company that specializes in manufacturing electronic instruments and electromechanical devices. The company’s stock is listed on the New York Stock Exchange under the ticker symbol AME. In their latest 13F filing, it was revealed that Ieq Capital LLC has increased their stake in AMETEK by 3.4% during the second quarter. This means that Ieq Capital LLC now holds a larger percentage of AMETEK’s outstanding shares compared to the previous quarter. It could also signal their confidence in AMETEK’s long-term growth potential. AMETEK has been consistently performing well in the stock market, with its share price steadily increasing over the years.
The company has a strong financial standing, with a healthy balance sheet and steady cash flow generation. This latest development of Ieq Capital LLC increasing their stake in AMETEK could further boost investor confidence in the company and attract more potential investors. It also shows that the company is able to attract and retain reputable investors, which is a positive sign for its future growth prospects. Investors may want to keep an eye on AMETEK’s stock as it continues to show promise in the market.
Analysis – Ametek Stock Fair Value
As a financial analyst, I have carefully examined the financial reports of AMETEK and have found some key insights to share with potential investors. One of the most important findings is the intrinsic value of AMETEK’s stock, which I have calculated using our proprietary Valuation Line. Based on our analysis, the intrinsic value of AMETEK’s share is around $154.5. This means that the stock is currently trading at a premium of 10.7% from its true value. This brings us to the current stock price of AMETEK, which is $171.09. While this may seem like a good deal for investors, it is important to note that the stock is actually overvalued at this price. This indicates that investors may be paying more than the stock is worth, which could potentially lead to a decrease in value in the future. Overall, based on our analysis, AMETEK’s stock is currently priced at a fair value but is slightly overvalued. Investors should carefully consider this information before making any investment decisions. It is also important to keep an eye on future financial reports and industry trends to evaluate the potential for growth and future returns on investment. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Ametek. AMETEK_by_3.4_in_second_quarter”>More…
| Total Revenues | Net Income | Net Margin |
| 6.6k | 1.31k | 19.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Ametek. AMETEK_by_3.4_in_second_quarter”>More…
| Operations | Investing | Financing |
| 1.58k | -552.76 | -575.7 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Ametek. AMETEK_by_3.4_in_second_quarter”>More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 15.02k | 6.29k | 36.15 |
Key Ratios Snapshot
Some of the financial key ratios for Ametek are shown below. AMETEK_by_3.4_in_second_quarter”>More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 13.3% | 18.4% | 25.6% |
| FCF Margin | ROE | ROA |
| 21.9% | 12.6% | 7.0% |

Peers
The company’s products are used in a variety of industries, including aerospace, automotive, communications, computing, defense, and medical. AMETEK has a diversified product portfolio that includes sensor signal conditioning, data acquisition and display, power conversion and management, and motion control. The company’s competitors include Curtiss-Wright Corp, Circor International Inc, Emerson Electric Co.
– Curtiss-Wright Corp ($NYSE:CW)
Curtiss-Wright Corp is a diversified industrial manufacturer with a market cap of 6.21B as of 2022. The company has a return on equity of 12.64%. Curtiss-Wright Corp is engaged in the design, manufacture, and service of highly engineered, technologically advanced products and services. The company operates in three segments: Commercial/Industrial, Defense, and Power.
– Circor International Inc ($NYSE:CIR)
Circor International is a leading provider of highly engineered valves, controls and systems for the oil, gas and power generation industries. The company’s products are used in a wide range of applications, from the transport of natural gas and crude oil to the generation of electricity. Circor International has a market cap of 356.56M as of 2022 and a Return on Equity of -4.49%. The company’s products are used in a wide range of applications, from the transport of natural gas and crude oil to the generation of electricity.
– Emerson Electric Co ($NYSE:EMR)
Emerson Electric Co is a large publicly traded company with a market capitalization of 48.01B as of 2022. The company has a strong return on equity of 25.13%. Emerson Electric is a diversified technology and engineering company that provides innovative solutions to customers in industrial, commercial, and consumer markets worldwide. The company operates in four business segments: Process Management, Industrial Automation, Climate Technologies, and Commercial & Residential Solutions. Emerson’s products and services include process control systems, valves, actuators, pumps, motors, compressors, drives, sensors, instrumentation, power generation equipment, and analytical tools. The company has a long history of providing quality products and services to its customers.
Summary
Ieq Capital LLC increased its stake in AMETEK, Inc. by 3.4% in the second quarter. This shows growing confidence in the company’s potential for growth and profitability. AMETEK is likely to be a strong investment choice due to its solid financial performance and diverse range of products and services. The company has also been actively acquiring other businesses, indicating a proactive approach to expanding its market presence.
Additionally, AMETEK’s strong track record of consistent earnings growth and stable cash flow make it an attractive choice for investors looking for long-term stability and potential for returns.
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