Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>AMETEK Inc. delivered an all-around beat in the most recent quarterly result, characterized by outstanding operational execution and significant results.</li><li>The company achieved strong sales growth, surpassing expectations and setting histories for sales, operating income, operating margins, earnings per share, and EBITDA.</li><li>AMETEK's Electronic Instruments Group demonstrated exceptional performance with widespread sales growth across divisions, while the Electromechanical Group also reported strong sales growth.</li></ul>

AMETEK Inc. delivered an all-around beat in the most recent quarterly result, characterized by outstanding operational execution and significant results.The company achieved strong sales growth, surpassing expectations and setting histories for sales, operating income, operating margins, earnings per share, and EBITDA.AMETEK's Electronic Instruments Group demonstrated exceptional performance with widespread sales growth across divisions, while the Electromechanical Group also reported strong sales growth.

AMETEK Inc.: Recent Acquisition Could Skyrocket Its Growth! - Major Drivers

<ul><li>AMETEK had an outstanding first quarter of 2023 with robust sales and order growth, resulting in an all-around beat.</li><li>The company's first-quarter sales were up 10% over the same period in 2022, with an excellent organic sales growth of 9%, and demand remained solid, with overall orders growing 6% in the quarter.</li><li>The primary focus for the company's strong cash flow remains strategic acquisitions.</li></ul>

AMETEK had an outstanding first quarter of 2023 with robust sales and order growth, resulting in an all-around beat.The company's first-quarter sales were up 10% over the same period in 2022, with an excellent organic sales growth of 9%, and demand remained solid, with overall orders growing 6% in the quarter.The primary focus for the company's strong cash flow remains strategic acquisitions.

AMETEK Inc.: Acquisition Strategy Paying Off? – Major Drivers

<ul><li>Ametek continued to deliver excellent results with strong growth in the fourth quarter as well.</li><li>The company delivered an all-around beat in this quarter and has seen a positive impact in the organic growth initiatives.</li><li>On the other hand, the organic sales growth was 9%.</li></ul>

Ametek continued to deliver excellent results with strong growth in the fourth quarter as well.The company delivered an all-around beat in this quarter and has seen a positive impact in the organic growth initiatives.On the other hand, the organic sales growth was 9%.

<ul><li>Ametek’s stock price has surged as the company delivered excellent results with strong sales growth as well as solid operational execution, thus leading to high earnings, both of which were well above market expectations.</li><li>Ametek also sees continued broad-based and strong demand across its diversified niche markets that leads to impressive organic order growth.</li><li>The Electronic Instruments Group of the company delivered excellent operating performance having broad-based and continued strong growth.</li></ul>

Ametek’s stock price has surged as the company delivered excellent results with strong sales growth as well as solid operational execution, thus leading to high earnings, both of which were well above market expectations.Ametek also sees continued broad-based and strong demand across its diversified niche markets that leads to impressive organic order growth.The Electronic Instruments Group of the company delivered excellent operating performance having broad-based and continued strong growth.

Ametek Inc: Recent Acquisitions & Other Developments

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>Key supports that we highlighted in last week's Compass (Sept. 7) held strong, including 3900-3910 on the SPX, $293 on the Nasdaq 100 (QQQ), $177-178 on the Russell 2000 (IWM).</li>
<li>We got the bounce where bulls needed to hold, but these levels could be tested again following this morning's hotter-than-expected CPI report.</li>
<li>As long as the aforementioned supports continue to hold, we continue to believe the lows are likely in for this bear market -- something we noted throughout late-July and August.</li>
</ul>


Key supports that we highlighted in last week's Compass (Sept. 7) held strong, including 3900-3910 on the SPX, $293 on the Nasdaq 100 (QQQ), $177-178 on the Russell 2000 (IWM).
We got the bounce where bulls needed to hold, but these levels could be tested again following this morning's hotter-than-expected CPI report.
As long as the aforementioned supports continue to hold, we continue to believe the lows are likely in for this bear market -- something we noted throughout late-July and August.


Supports to Be Tested Again Following CPI? Stick With Solar Stocks, Buying Manufacturing Names

United States

AMETEK, Inc. is a global manufacturer of electronic instruments and electromechanical devices. The Company manufactures advanced instruments for process, aerospace, power and industrial markets and is a supplier of electrical interconnects, specialty metals, technical motors and systems, and floor care and specialty motors.

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Ametek Inc (AME US)

AMETEK Inc.: Recent Acquisition Could Skyrocket Its Growth! - Major Drivers

AMETEK Inc. delivered an all-around beat in the most recent quarterly result, characterized by outstanding operational execution and significant...

Baptista Research

AMETEK Inc.: Acquisition Strategy Paying Off? – Major Drivers

AMETEK had an outstanding first quarter of 2023 with robust sales and order growth, resulting in an all-around beat. The company's first-quarter...

Baptista Research

AMETEK Inc: Major Drivers

Ametek continued to deliver excellent results with strong growth in the fourth quarter as well. The company delivered an all-around beat in this...

Baptista Research

Ametek Inc: Recent Acquisitions & Other Developments

Ametek’s stock price has surged as the company delivered excellent results with strong sales growth as well as solid operational execution, thus...

Baptista Research

Supports to Be Tested Again Following CPI? Stick With Solar Stocks, Buying Manufacturing Names

Supports discussed in recent weeks have held, including 3900 on $SPX, $293 on $QQQ, and $177-178 on $IWM. These levels could be tested again...

Vermilion Research

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