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
Vol1.40M
As of25 Sep 2026

The Verdict

Hold

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/E36.66x
Forward P/E26.06x
EV / EBITDA23.71x
P / S (ttm)7.31x
Profit margin20.0%
Return on equity14.6%
Revenue growth+15.0%
Earnings growth+14.2%
Debt / equity20.52

Layer Breakdown

LayerRawContribution
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.

United States · www.ametek.com

Risk Metrics

Beta vs SPX0.86
Corr SPX0.59
Annual vol23.3%
Annual ret+21.8%
Sharpe0.94
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
Analysts19
Strong Buy2
Buy12
Hold6
Sell0
Strong Sell0

Recent rating actions

2026-05-04Truist Securities→ Buy
2026-05-04DA Davidson→ Buy
2026-05-04Barclays→ Equal-Weight
2026-05-01RBC Capital→ Outperform
2026-03-30Baird→ Neutral
2026-03-27BMO Capital→ Outperform

Material Events

DateEvent8-K
2026-08-11Other Material Eventread
2026-08-04Earnings Release, Exhibitsread
2026-06-12Material Agreement, Material Obligation…read
2026-05-26Other Material Event, Exhibitsread
2026-05-11Shareholder Vote, Exhibitsread
2026-05-08Officer / Director Change, Exhibitsread
2026-05-06Other Material Event, Exhibitsread
2026-04-30Earnings Release, Other Material Event…read
2026-02-12Other Material Event, Exhibitsread
2026-02-03Earnings Release, Other Material Event…read
2025-11-10Officer / Director Change, Exhibitsread
2025-10-30Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11Stanage Nick LBuy4.00K$1.02M
2026-08-07Hermance David F.PRESIDENT - ELECTROMECHANOption exercise6.61K$564.65K
2026-08-07Hermance David F.PRESIDENT - ELECTROMECHANSell6.61K$1.68M
2026-05-27Oscher Ronald JCHIEF ADMINISTRATIVE OFFIJ39.95K—
2026-05-07Stanage Nick LGrant760$178.39K
2026-03-24AMATO THOMAS ASell530$114.89K
2026-03-24AMATO THOMAS AJ500—
2026-03-22Hardin John WesleyPRES. - ELECTRONIC INSTRUWithheld for tax279$58.41K
2026-03-22Speranza EmanuelaCHIEF COMMERCIAL OFFICEROption exercise344—
2026-03-22Speranza EmanuelaCHIEF COMMERCIAL OFFICERWithheld for tax155$32.45K

Flow & Concentration

Insider 180d net-$655.03K
Insider buys / sells1 / 1
Insider biasNeutral
13F holders10
Top-5 share94.3%
HHI3,572 (concentrated)

Top Holders

HolderValueShares
State Street Corp$2.50B10.34M
Fidelity / FMR LLC$1.03B4.28M
AQR Capital Management$329.72M1.38M
Citadel Advisors$286.45M1.18M
Millennium Management$194.83M805.29K
Capital Research / Capital World$189.01M781.24K
Renaissance Technologies$44.02M181.95K
Bridgewater Associates$28.48M117.72K
T. Rowe Price Group$1.63M6.74M
Ark Invest$1.01M4.19K

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

AmountAgencyDescription
$7.22MDepartment of DefensePORTABLE HIGH EFFICIENCY HPG3 IDENTIFIER
$928.46KDepartment of DefenseINTEGRATED CRYO-COOLING SYSTEM CONVERSION
$640.15KDepartment of Health and Human ServicesIGF::OT::IGF FOR OTHER FUNCTIONS MAINTENANCE OF AMETEK LABORATORY INSTRUMENTATIO
$604.37KDepartment of Defense8501159441!COIL ASSEMBLY AND O
$462.00KDepartment of DefenseREPAIR OF TORQUE MOTOR
$365.22KDepartment of DefenseENGINEERING SERVICES FOR B-52 FUEL FLOW TOTALIZER
$341.01KDepartment of DefenseAMETEK DETECTOR CONVERSION
$246.68KDepartment of DefenseREMANUFACTURE OF THE F110 MOTIONAL TRANSDUCER

SEC Filings

DateFormDoc
2026-08-124view
2026-08-118-Kview
2026-08-104view
2026-08-048-Kview
2026-08-0410-Qview
2026-06-2511-Kview
2026-06-128-Kview
2026-05-284view
2026-05-268-Kview
2026-05-118-Kview
2026-05-088-Kview
2026-05-083view
2026-05-084view
2026-05-068-Kview
2026-04-308-Kview

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$250.00$252.78$249.07$250.741.40M
Sep 24$244.18$248.00$242.11$247.741.99M
Sep 23$243.73$248.58$243.73$246.451.47M
Sep 22$241.81$246.49$241.80$245.411.31M
Sep 21$239.79$242.32$237.76$241.231.35M

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