Ametek (AME) is a electrical components & equipment company in the Industrials sector. Listed on the NASDAQ, Ametek is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $221.78.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $221.78 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 12.83% |
| Risk / Std Dev (Annualized) | 21.73% |
| Sharpe Ratio (rf=4.5%) | 0.38 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Electrical Components & Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 12.83% with an annualized volatility of 21.73%. The Sharpe ratio of 0.38 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 50.83B |
| Enterprise Value | 52.81B |
| Trailing P/E | 33.55 |
| Forward P/E | 25.17 |
| Price to Book | 4.66 |
| Price to Sales | 6.69 |
| EV/Revenue | 6.95 |
| EV/EBITDA | 21.82 |
| Profitability | | | Profit Margin | 20.11% | | Operating Margin | 26.3% | | ROE | 14.63% | | ROA | 8.01% |
| Growth | | | Revenue Growth | 11.3% | | Earnings Growth | 14.5% |
| Dividend | | | Dividend Yield | 61.0% | | Payout Ratio | 19.18% | | 5Y Avg Yield | 62.0% |
| Financial Health | | | Total Revenue | 7.6B | | Total Debt | 2.46B | | Total Cash | 0.48B | | Free Cash Flow | 1.39B | | Operating Cash Flow | 1.84B |
| Price & Technical | | | 52W High | $243.18$ | | 52W Low | $174.43$ | | 50-Day Avg | $228.6$ | | 200-Day Avg | $210.35$ | | Beta | 1.0 | | Shares Outstanding | 0.23B | | Float Shares | 0.23B | | Insider Holdings | 0.39% | | Institutional Holdings | 92.33% | | Short Ratio | 2.88 | | Short % of Float | 2.0% |
| Analyst Targets | | | Target High | $280.0$ | | Target Low | $217.0$ | | Target Mean | $259.16$ | | Target Median | $262.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.