AMETEK, Inc.
AME Industrials Industrial - Machinery NYSE
$230.96
+$0.86 (+0.37%)
Open: $229.36 | High: $232.20 | Low: $227.95 | Prev Close: Prev Close: $230.10
Market Cap: $52.90B
Volume: 173K | Avg: 1.4M
Last updated: April 16, 2026 at 04:00 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 612
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 36.14 |
| P/B Ratio | 4.99 |
| P/S Ratio | 7.15 |
| EPS | $6.39 |
| Beta | 1.04 |
| Shares Outstanding | 229.07M |
| 52-Week High | $242.05 |
| 52-Week Low | $153.73 |
| SMA 50 | $225.59 |
| SMA 200 | $201.18 |
| Dividend Yield | 0.55% |
| Annual Dividend | $1.27 |
| Next Earnings | April 30, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 36.3% |
| Operating Margin | 26.0% |
| Net Margin | 20.0% |
| ROE | 14.3% |
| ROA | 9.2% |
| Debt/Equity | 0.21 |
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
Balance Sheet
| Total Assets | $16.07B |
| Total Liabilities | $5.44B |
| Total Equity | $10.63B |
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| Cash | $457.95M |
| Total Debt | $2.28B |
| Net Debt | $1.83B |
Income Statement
| Revenue | $7.40B |
| Gross Profit | $2.69B |
| Operating Income | $1.94B |
| Net Income | $1.48B |
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| EBITDA | $1.88B |
| Revenue/Share | $32.24 |
Cash Flow
| Operating CF | $1.80B |
| CapEx | $130.25M |
| Free Cash Flow | $1.67B |
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| Book Value/Share | $46.29 |
| Tangible Book/Share | $-5.62 |
| Equity/Share | $46.29 |
Technical Indicators
| RSI (14) | 45.01 Neutral |
| MACD |
4.32
Signal: 5.22
|
| Volatility | 24.85% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +34.47% |
| Sharpe Ratio | 1.46 Good |
| Volatility (Ann.) | 20.16% Moderate |
| AME (1Y) | +34.47% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +20.06% |
Sector Comparison (Industrials)
| Metric | AME | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 36.14 | 38.41 | 69% |
| P/B Ratio | 4.99 | 133.35 | 39% |
| ROE (%) | 14.26% | 20.22% | 30% |
| Net Margin (%) | 20.00% | 11.64% | 91% |
| Stock Score | 612 | 543.0 | 91% |
| 1Y Return (%) | +34.47 % | +13.11 % | 82% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AME | $230.96 | $234.69 | $234.37 | $233.61 | $219.46 | $194.12 | 45.01 | 4.32 | 24.85% | 164245 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the AME stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| AME | Ametek (AME) Reports Next Week: Wall Street Expects Earnings Growth | Positive | zacks.com | Read More |
| AME | Inspira Completes Commercial Deployment of its AME System at a Tier-1 U.S. Defense Entity | Neutral | globenewswire.com | Read More |
| AME | AMETEK Announces First Quarter 2026 Earnings Call and Webcasted Investor Conference Call Information | Neutral | prnewswire.com | Read More |
| AME | Inspira Begins AME Technology Implementation Process with One of the World's 10 Largest U.S. Based Companies | Neutral | globenewswire.com | Read More |
| AME | Massachusetts Financial Services Co. MA Buys 94,544 Shares of AMETEK, Inc. $AME | Neutral | defenseworld.net | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-24 | AMATO THOMAS A | director | SELL | 530 | $216.78 | $114893 |
| 2026-03-22 | Speranza Emanuela | officer: CHIEF COMMERCIAL OFFICER | SELL | 155 | $209.37 | $32452 |
| 2026-03-22 | ZAPICO DAVID A | director, officer: CHIEF EXECUTIVE OFFICER | SELL | 2092 | $209.37 | $438002 |
| 2026-03-22 | CIAMPITTI TONY J | officer: PRES. - ELECTRONIC INSTRUMENTS | SELL | 266 | $209.37 | $55692 |
| 2026-03-22 | Amodei Robert | officer: Senior VP, Controller | SELL | 63 | $209.37 | $13190 |
| 2026-03-22 | Hardin John Wesley | officer: PRES. - ELECTRONIC INSTRUMENTS | SELL | 279 | $209.37 | $58414 |
| 2026-03-22 | Hermance David F. | officer: PRESIDENT - ELECTROMECHANICAL | SELL | 283 | $209.37 | $59252 |
| 2026-03-22 | Marecic Thomas C | officer: PRES. - ELECTRONIC INSTRUMENTS | SELL | 294 | $209.37 | $61555 |
| 2026-03-22 | Oscher Ronald J | officer: CHIEF ADMINISTRATIVE OFFICER | SELL | 266 | $209.37 | $55692 |
| 2026-03-22 | Puri Dalip | officer: Executive VP- CFO | SELL | 67 | $209.37 | $14028 |
Company Information
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment 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; and instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets. This segment also provides power quality monitoring and metering devices, uninterruptible power supplies, programmable power equipment, electromagnetic compatibility test equipment, gas turbines, and environmental health and safety market sensors, dashboard instruments for heavy trucks and other vehicles, and instrumentation and controls for the food and beverage industries; and aircraft and engine sensors, monitoring systems, power supplies, fuel and fluid measurement systems, and data acquisition systems for the aerospace industry. Its EMG segment offers engineered electrical connectors and electronics packaging to protect sensitive devices and mission-critical electronics; precision motion control products for data storage, medical devices, business equipment, automation, and other applications; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for use in thermal management, military, commercial aircraft, and military ground vehicles; and motors for use in commercial appliances, fitness equipment, food and beverage machines, hydraulic pumps, and industrial blowers. This segment also operates a network of aviation maintenance, repair, and overhaul facilities. In addition, the company offers clinical and educational communication solutions. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania.
| CEO | David A. Zapico |
| Employees | 21500 |
| Country | US |
| IPO Date | 1984-07-19 |
| Exchange | NYSE |
| Website | https://www.ametek.com |
| Sector | Industrials |
| Industry | Industrial - Machinery |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category