What Is AMETEK, Inc.'s (NYSE:AME) Share Price Doing?
What Is AMETEK, Inc.'s (NYSE:AME) Share Price Doing?
AMETEK, Inc. (NYSE:AME) received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$161 at one point, and dropping to the lows of US$140. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether AMETEK's current trading price of US$140 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at AMETEK's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Ametek,Inc.(紐約證券交易所代碼:AME)在過去幾個月裡受到了紐約證券交易所價格大幅波動的極大關注,一度漲至161美元,然後跌至140美元的低點。一些股價波動可以讓投資者有更好的機會買入股票,並有可能以更低的價格買入。一個需要回答的問題是,AMETEK目前140美元的交易價格是否反映了大盤股的實際價值?或者,它目前被低估了,為我們提供了買入的機會?讓我們根據最新的金融數據來看看AMETEK的前景和價值,看看是否有任何推動價格變化的催化劑。
See our latest analysis for AMETEK
查看我們對AMETEK的最新分析
What Is AMETEK Worth?
AMETEK值多少錢?
AMETEK appears to be expensive according to my price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 26.1x is currently well-above the industry average of 16.72x, meaning that it is trading at a more expensive price relative to its peers. If you like the stock, you may want to keep an eye out for a potential price decline in the future. Since AMETEK's share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
根據我的本益比模型,Ametek似乎很貴,該模型將該公司的本益比與行業平均水準進行了比較。我之所以在這種情況下使用本益比,是因為沒有足夠的可見性來預測其現金流。該股目前的本益比為26.1倍,遠高於16.72倍的行業平均水準,這意味著它的交易價格比同行更高。如果你喜歡這只股票,你可能想要密切關注未來可能的價格下跌。由於AMETEK的股價波動很大,這可能意味著它未來可能會下跌(或進一步上漲),給我們另一個投資機會。這是基於其較高的貝塔係數,這是衡量該股相對於市場其他股票波動程度的一個很好的指標。
What does the future of AMETEK look like?
AMETEK的未來是什麼樣子的?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231026/0-d5967e2fd4682d755fc9207ce67a926d-0-48296522a6d970a2f820b7f96c901f29.png/big)
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. AMETEK's earnings over the next few years are expected to increase by 44%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.
當你考慮購買一隻股票時,未來前景是一個重要的方面,特別是如果你是一個尋求投資組合增長的投資者。儘管價值投資者會爭辯說,相對於價格的內在價值才是最重要的,但一個更有說服力的投資命題是以低廉的價格實現高增長潛力。Ametek未來幾年的收益預計將增長44%,這表明未來非常樂觀。這應該會帶來更強勁的現金流,從而帶來更高的股價。
What This Means For You
這對你意味著什麼
Are you a shareholder? It seems like the market has well and truly priced in AME's positive outlook, with shares trading above industry price multiples. However, this brings up another question – is now the right time to sell? If you believe AME should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
你是股東嗎?市場似乎已經很好地、真實地消化了AME的積極前景,其股價高於行業本益比。然而,這帶來了另一個問題--現在是賣出的合適時機嗎?如果你認為AME應該在當前價格以下交易,那麼當其價格跌至行業水準時,逢高拋售並再次買入,本益比可能是有利可圖的。但在你做出這個決定之前,先看看它的基本面是否發生了變化。
Are you a potential investor? If you've been keeping tabs on AME for some time, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the positive outlook is encouraging for AME, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
你是潛在的投資者嗎?如果你關注AME已經有一段時間了,現在可能不是買入這只股票的最佳時機。這一價格已經超過了業內同行,這意味著錯誤定價很可能不會帶來更多的好處。然而,積極的前景對AME來說是令人鼓舞的,這意味著為了利用下一次價格下跌,值得更深入地研究其他因素。
It can be quite valuable to consider what analysts expect for AMETEK from their most recent forecasts. Luckily, you can check out what analysts are forecasting by clicking here.
考慮分析師們從他們最新的預測中對AMETEK的預期可能是相當有價值的。幸運的是,您可以通過單擊此處查看分析師的預測。
If you are no longer interested in AMETEK, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您對AMETEK不再感興趣,您可以使用我們的免費平臺查看我們的其他50多隻具有高增長潛力的股票。
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This article by Simply Wall St is general in nature. We provide commentary 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. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫.或者,也可以給編輯組發電子郵件,地址是暗示Wallst.com。
本文由Simply Wall St.撰寫,具有概括性.我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議.它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況.我們的目標是為您帶來由基本面數據驅動的長期重點分析.請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內.Simply Wall St.對上述任何一隻股票都沒有持倉.