Inside the research
AMETEK, Inc.
AME Research profile · latest available data
Price overview
$250.74
▲ +3.00 (+1.2%)
| 52w hi | $258.14 |
|---|---|
| 52w lo | $178.19 |
| Vol | 1.40M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.03
| Short | +0.09 |
|---|---|
| Medium | -0.01 |
| Long | -0.03 |
computed 2026-09-27
Key fundamentals
AMETEK, Inc.
Industrials · Specialty Industrial Machinery
| Market cap | $57.48B |
|---|---|
| Enterprise value | $59.30B |
| Trailing P/E | 36.66x |
| Forward P/E | 26.06x |
| EV / EBITDA | 23.71x |
| P / S (ttm) | 7.31x |
| Profit margin | 20.0% |
| Return on equity | 14.6% |
| Revenue growth | +15.0% |
| Earnings growth | +14.2% |
| Debt / equity | 20.52 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | -0.01 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for food and beverage industries; and aircraft and engine sensors, embedded computing, monitoring, power supplies, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. It also provides engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging; precision motion control products for data storage, medical devices, business equipment, automation, and other application; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors used in commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.
Risk Metrics
| Beta vs SPX | 0.86 |
|---|---|
| Corr SPX | 0.59 |
| Annual vol | 23.3% |
| Annual ret | +21.8% |
| Sharpe | 0.94 |
| Max DD | -23.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $258.11 |
|---|---|
| High / Low | $280.00 / $217.00 |
| Median | $260.00 |
| Analysts | 19 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 12 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-04 | Truist Securities | → Buy |
| 2026-05-04 | DA Davidson | → Buy |
| 2026-05-04 | Barclays | → Equal-Weight |
| 2026-05-01 | RBC Capital | → Outperform |
| 2026-03-30 | Baird | → Neutral |
| 2026-03-27 | BMO Capital | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Other Material Event | read |
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-06-12 | Material Agreement, Material Obligation… | read |
| 2026-05-26 | Other Material Event, Exhibits | read |
| 2026-05-11 | Shareholder Vote, Exhibits | read |
| 2026-05-08 | Officer / Director Change, Exhibits | read |
| 2026-05-06 | Other Material Event, Exhibits | read |
| 2026-04-30 | Earnings Release, Other Material Event… | read |
| 2026-02-12 | Other Material Event, Exhibits | read |
| 2026-02-03 | Earnings Release, Other Material Event… | read |
| 2025-11-10 | Officer / Director Change, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Stanage Nick L | Buy | 4.00K | $1.02M | |
| 2026-08-07 | Hermance David F. | PRESIDENT - ELECTROMECHAN | Option exercise | 6.61K | $564.65K |
| 2026-08-07 | Hermance David F. | PRESIDENT - ELECTROMECHAN | Sell | 6.61K | $1.68M |
| 2026-05-27 | Oscher Ronald J | CHIEF ADMINISTRATIVE OFFI | J | 39.95K | — |
| 2026-05-07 | Stanage Nick L | Grant | 760 | $178.39K | |
| 2026-03-24 | AMATO THOMAS A | Sell | 530 | $114.89K | |
| 2026-03-24 | AMATO THOMAS A | J | 500 | — | |
| 2026-03-22 | Hardin John Wesley | PRES. - ELECTRONIC INSTRU | Withheld for tax | 279 | $58.41K |
| 2026-03-22 | Speranza Emanuela | CHIEF COMMERCIAL OFFICER | Option exercise | 344 | — |
| 2026-03-22 | Speranza Emanuela | CHIEF COMMERCIAL OFFICER | Withheld for tax | 155 | $32.45K |
Flow & Concentration
| Insider 180d net | -$655.03K |
|---|---|
| Insider buys / sells | 1 / 1 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 94.3% |
| HHI | 3,572 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $2.50B | 10.34M |
| Fidelity / FMR LLC | $1.03B | 4.28M |
| AQR Capital Management | $329.72M | 1.38M |
| Citadel Advisors | $286.45M | 1.18M |
| Millennium Management | $194.83M | 805.29K |
| Capital Research / Capital World | $189.01M | 781.24K |
| Renaissance Technologies | $44.02M | 181.95K |
| Bridgewater Associates | $28.48M | 117.72K |
| T. Rowe Price Group | $1.63M | 6.74M |
| Ark Invest | $1.01M | 4.19K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.26% |
|---|---|
| $ / share (TTM) | $0.65 |
| 5y CAGR | +11.5% |
Annual dividend per share
| 2021 | $0.80 |
|---|---|
| 2022 | $0.88 |
| 2023 | $1.00 |
| 2024 | $1.12 |
| 2025 | $1.24 |
| 2026 | $0.34 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $7.22M | Department of Defense | PORTABLE HIGH EFFICIENCY HPG3 IDENTIFIER |
| $928.46K | Department of Defense | INTEGRATED CRYO-COOLING SYSTEM CONVERSION |
| $640.15K | Department of Health and Human Services | IGF::OT::IGF FOR OTHER FUNCTIONS MAINTENANCE OF AMETEK LABORATORY INSTRUMENTATIO |
| $604.37K | Department of Defense | 8501159441!COIL ASSEMBLY AND O |
| $462.00K | Department of Defense | REPAIR OF TORQUE MOTOR |
| $365.22K | Department of Defense | ENGINEERING SERVICES FOR B-52 FUEL FLOW TOTALIZER |
| $341.01K | Department of Defense | AMETEK DETECTOR CONVERSION |
| $246.68K | Department of Defense | REMANUFACTURE OF THE F110 MOTIONAL TRANSDUCER |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.40B | +13.2% | |
| Operating income | $1.91B | +10.5% | |
| Net income | $1.31B | +11.0% | |
| Cash from ops | $1.80B | +14.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $250.00 | $252.78 | $249.07 | $250.74 | 1.40M |
| Sep 24 | $244.18 | $248.00 | $242.11 | $247.74 | 1.99M |
| Sep 23 | $243.73 | $248.58 | $243.73 | $246.45 | 1.47M |
| Sep 22 | $241.81 | $246.49 | $241.80 | $245.41 | 1.31M |
| Sep 21 | $239.79 | $242.32 | $237.76 | $241.23 | 1.35M |
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