Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns more than 40 autonomous industrial businesses operating across research, aerospace, energy, medical, and manufacturing... Show more
AMETEK shares have traded in a relatively tight range over the past 30 days, moving from roughly $234.62 in early July to $241.71 at the end of the month — a gain of about 3%. The stock continues to hold above both its 50-day moving average of approximately $233 and its 200-day moving average near $228, signaling sustained technical support. With a market capitalization of roughly $55 billion and a trailing P/E ratio near 36, AMETEK commands a premium valuation that reflects investor confidence in its niche industrial technology portfolio and disciplined acquisition strategy. The stock has outperformed the broader S&P 500 over the trailing 52-week period, advancing approximately 28% versus the index's 20% gain, though near-term momentum has moderated as the market awaits the company's upcoming Q2 earnings report.
AMETEK is a global manufacturer of electronic instruments and electromechanical devices, headquartered in Berwyn, Pennsylvania. The company operates through two core segments: the Electronic Instruments Group (EIG), which delivers analytical, test, measurement, and sensor products for aerospace, medical, research, and process industries; and the Electromechanical Group (EMG), which supplies differentiated motors, actuators, thermal management systems, and power solutions. With annual sales of approximately $7.5 billion and a presence across the United States, Asia, and Europe, AMETEK serves a broad and diversified set of niche end markets. The company's long-standing "AMETEK Growth Model" — built on operational excellence, technology innovation, global expansion, and strategic acquisitions — has driven consistent double-digit earnings growth and strong free cash flow conversion over multiple business cycles. Founded in 1930 and a component of the S&P 500, AMETEK is widely followed for its acquisition-driven growth strategy and ability to integrate specialized industrial technology businesses.
The most significant corporate development in recent months has been AMETEK's definitive agreement to acquire the instrumentation portfolio of Indicor, LLC in a $5 billion all-cash transaction. Announced in early May, the deal brings 10 industrial technology businesses generating roughly $1.1 billion in annual revenue, with approximately half of that coming from recurring aftermarket sales and services. Management described the acquisition as a "financial home run," highlighting strong gross margins exceeding 50%, mid-single-digit organic growth potential, and meaningful cost synergy opportunities. The transaction is expected to close in the second half of 2026, subject to regulatory approvals.
On the earnings front, AMETEK delivered record first-quarter 2026 results on April 30. Sales reached $1.93 billion, up 11% year-over-year, while adjusted EPS of $1.97 surpassed the consensus estimate of $1.90. Orders hit a record $2.2 billion, rising 23%, and backlog swelled to $3.87 billion — underscoring robust demand across defense, aerospace, power, and semiconductor end markets. Management subsequently raised full-year 2026 adjusted EPS guidance to a range of $7.94 to $8.14. The company also increased its quarterly dividend by 10% to $0.34 per share, marking the seventh consecutive year of double-digit dividend growth.
Analyst activity has been generally constructive. Truist Financial lifted its price target to $303 with a "Buy" rating in early July, while MS (Morgan Stanley) and other firms have maintained favorable coverage. Institutional ownership remains high at approximately 87%, reflecting deep conviction among professional investors. The upcoming Q2 earnings report on August 4 represents the next major catalyst.
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Looking ahead, the near-term focal point for AMETEK investors is the Q2 2026 earnings release on August 4. Analysts are forecasting adjusted EPS of $1.99 on revenue of $1.96 billion, and any deviation — particularly in organic sales growth, margin performance, or forward guidance — could drive meaningful price action. Beyond earnings, the closing of the Indicor acquisition in the second half of the year will be closely monitored, as successful integration and synergy realization are central to the bull case. Macroeconomic factors, including industrial demand trends, interest rate policy, and geopolitical developments, also carry relevance given AMETEK's global manufacturing footprint. Additionally, the company's record backlog provides a buffer against near-term demand softness, but investors will watch order trends for any signs of deceleration. With a strong balance sheet and capacity to deploy over $5 billion in additional capital, further bolt-on acquisitions remain a distinct possibility and a key element of AMETEK's long-term growth story.
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The Moving Average Convergence Divergence (MACD) for AME turned positive on July 22, 2026. Looking at past instances where AME's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 21, 2026. You may want to consider a long position or call options on AME as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AME advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 290 cases where AME Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AME declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
AME broke above its upper Bollinger Band on August 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. AME’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.216) is normal, around the industry mean (6.371). P/E Ratio (37.459) is within average values for comparable stocks, (78.611). Projected Growth (PEG Ratio) (3.271) is also within normal values, averaging (2.229). Dividend Yield (0.005) settles around the average of (0.018) among similar stocks. P/S Ratio (7.508) is also within normal values, averaging (141.105).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of electronic instruments and electromechanical devices
Industry IndustrialMachinery