- Ametek’s 2025 Adjusted EPS forecast is between $7.02 and $7.18, falling short of the $7.30 estimate.
- For the first quarter of 2025, the adjusted EPS is forecasted between $1.67 and $1.69, below the $1.72 estimate.
- Fourth-quarter adjusted EPS stood at $1.87, surpassing the previous year’s $1.68 and expectations of $1.85.
- Net sales for the fourth quarter were $1.76 billion, growing 1.8% year-over-year, but below the $1.82 billion estimate.
- Electronic Instruments (EIG) saw net sales of $1.21 billion, a decrease of 1.7% year-over-year and below the $1.24 billion estimate.
- Electromechanical (EMG) net sales increased by 11% year-over-year to $546.7 million, but below the $575.9 million estimate.
- Cash and cash equivalents were $374.0 million, a decline of 8.7% year-over-year, well below the projected $664.9 million.
- Operating margin improved to 26.6% from 25.7% year-over-year.
- Ametek expects total sales for 2025 to grow in the low single digits compared to 2024.
- Overall sales for the first quarter of 2025 are anticipated to remain mostly flat compared to the same period last year.
- The company highlighted the strong fourth-quarter operating performance of its Electronic Instruments Group (EIG), noting significant profit growth and margin expansion.
- In the Electromechanical Group (EMG), overall quarterly sales improved significantly due to contributions from the acquisition of Paragon Medical and continued growth in Aerospace and Defense businesses.
- The investment community shows confidence with 12 buys, 3 holds, and 2 sells on Ametek’s stocks.
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Ametek Inc on Smartkarma
Independent analysts on Smartkarma, such as Baptista Research, have been closely following Ametek Inc. to provide valuable insights for investors. Baptista Research recently published reports on Ametek Inc.’s strategic market positioning, technology development in aerospace and defense, as well as how the company caters to diverse end markets. These reports shed light on Ametek’s performance in the third quarter of 2024, where they reported a 5% increase in revenue reaching $1.71 billion, despite facing challenges from macroeconomic conditions and a 2% decrease in organic sales. The acquisitions made by Ametek significantly boosted growth by 7.5 percentage points, offsetting the neutral foreign exchange impacts.
In their analysis, Baptista Research highlighted the complexities faced by Ametek Inc. in the global growth environment, including OEM inventory destocking, lower-than-anticipated sales volumes, and cautious customer behavior leading to project delays. As a result, Ametek had to adjust its full-year guidance due to subdued sales expectations in key segments. These reports provide a comprehensive view of Ametek’s performance, challenges, and strategic initiatives, offering valuable insights for investors seeking to understand the company’s position in the market.
A look at Ametek Inc Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 2 | |
| Growth | 4 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
AMETEK, Inc. is a global leader in electronic instruments and electromechanical devices. With a Smart Score of 4 for Growth and Momentum, the company shows strong potential for long-term expansion and market performance. AMETEK’s focus on innovation and ability to adapt to market trends are key factors contributing to its positive outlook. While the Value and Dividend scores are moderate at 3 and 2 respectively, the higher scores in Growth and Momentum indicate promising prospects for investors seeking growth opportunities.
AMETEK, Inc. stands out for its resilience in the market, as reflected by a Smart Score of 3 for Resilience. This highlights the company’s ability to withstand economic challenges and maintain stability over the long term. With a diversified product portfolio serving various industries such as aerospace, power, and industrial markets, AMETEK continues to demonstrate its strength in providing advanced instruments and solutions. Overall, AMETEK’s strong Growth, Momentum, and Resilience scores position the company well for sustained success and growth in the future.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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