Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for AME stock:

Technical Analysis The stock is showing signs of consolidation after a recent decline, with RSI at 60.25 indicating neutral momentum. Currently trading at $187.98, AME is between its Fibonacci support of $176.08 and resistance of $189.13, suggesting a potential trading range.

Recent Performance The stock experienced a -1.29% decline in the last trading session, closing at $187.98 from an opening of $190.20. Trading volume was moderate at 1.31M shares.

Analyst Sentiment Recent analyst ratings show a bullish consensus:

• Truist Securities maintains Strong Buy with $222 target (22.79% upside)
• B of A Securities upgraded to Strong Buy with $225 target (18.65% upside)
• KeyBanc maintains Buy with $215 target (9.68% upside)

Upcoming Catalyst Q4 earnings announcement expected on February 4, 2025, with analysts projecting EPS of $1.84, representing a 9.5% year-over-year increase.

Recommendation Based on technical indicators, analyst sentiment, and upcoming earnings, AME presents a moderate buying opportunity at current levels.

Based on the provided data and context, I'll analyze AME's price prediction for 2025.

Technical Analysis

The current technical indicators show:

• RSI at 60.25 indicates neutral momentum, not overbought or oversold
• MACD at 0.45 suggests positive momentum
• Current price at $187.98 is trading above its 20-day SMA of $181.55, indicating short-term upward trend

Fundamental Factors According to recent analysis, AMETEK stands out as a compelling long-term growth compounder, driven by:

• Consistent acquisition strategy
• Focus on niche markets
• Structurally improved organic growth
• Operating across 42 business units in diverse markets
• Reduced cyclicality enabling stable performance

Price Target Analysis Based on the following factors:

1. Fibonacci projections indicate:

   • First resistance: $189.13
   • Second resistance: $193.15
   • Third resistance: $199.68

2. Recent analyst consensus suggests:

• Mean price target of $201.08, representing 14.2% potential upside from current levels
• Strong analyst support with 9 "Strong Buy" ratings out of 14 analysts

2025 Price Prediction Based on technical and fundamental analysis, AME stock is expected to reach $195-205 by end of 2025, supported by:

1. Strong market position in niche industrial segments
2. Expected recovery in customer inventory levels and project timelines by 2025
3. Consistent operational excellence and strategic acquisitions

The stock is currently showing positive momentum with strong support from both technical indicators and analyst consensus, making this price target achievable barring any major market disruptions.

The S1 support level for AME Stock is $176.08 ,The R1 resistant level for AME Stock is $189.13.

As of the end of day on 2025-01-24, the price of AME Stock was $187.98.

The target price for AME Stock according to analyst rating is 202.50, with the highest price target at 225.00 and the lowest at 158.00. Analysts have a Moderate Buy rating on AME Stock overall.

The market cap of AME is $43.5B.

Based on the provided data, I'll analyze if AME is overvalued through multiple valuation metrics and recent performance.

Valuation Analysis AME currently trades at a P/E of 29.9x (Q3 2024), which is relatively high compared to its historical levels from earlier quarters (32.1x in Q1 and 29.0x in Q2 2024).

Financial Performance The company shows solid financial metrics:

• Net margin has improved from 17.9% to 19.9% over three quarters
• Gross margin remains stable around 36%
• Current ratio improved from 1.11 to 1.39, indicating stronger liquidity
• Debt-to-equity ratio decreased from 32.7% to 24.5%, showing improved financial health

Analyst Sentiment Recent analyst actions suggest optimism:

• Truist Securities maintains Strong Buy with $222 target (22.8% upside)
• B of A Securities upgraded to Strong Buy with $225 target
• KeyBanc maintains Buy rating with $215 target

Conclusion While AME trades at relatively high multiples, the stock is not significantly overvalued considering its improving margins, strengthening balance sheet, and strong analyst support.

AMETEK, Inc. is a global provider of industrial technology solutions serving a diverse set of niche markets. The Company’s segments include Electronic Instruments (EIG) and Electromechanical (EMG). The EIG segment manufactures advanced instruments for the process, power and industrial, and aerospace markets. It provides process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries. The EIG segment also provides instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets. The EMG segment designs and manufactures engineered medical components and devices, automation solutions, thermal management systems, specialty metals and electrical interconnects. The Company’s EMG segment makes precision motion control products for data storage, medical devices, business equipment, automation, and other applications.

Based on the provided data and context, I'll analyze AME's potential price for 2030.

AME stock could reach $300-320 by 2030, driven by its consistent acquisition strategy and operational excellence in niche markets. The company's structurally improved organic growth across 42 business units and reduced cyclicality provides strong fundamentals for long-term appreciation.

The projection is supported by AMETEK's robust positioning in high-demand sectors like aerospace, industrials, and defense, with analysts already setting near-term targets of $225, indicating a clear upward trajectory for the next several years.

The company's low debt-to-equity ratio of 0.18 and strong cash flow generation capability suggests sustainable growth potential through both organic expansion and strategic acquisitions.

AME has a total of 21500 employees.