AMETEK Inc

AME

Add to Watchlist

231.200USD

0.0000.00%

Close 05/12, 16:00（ET）Quotes delayed by 15 min

AMETEK Inc's Score

Industry at a Glance

Industry Ranking

8 / 182

Overall Ranking

62 / 4490

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

AMETEK Inc Highlights

StrengthsRisks

AMETEK, Inc. is a global provider of industrial technology solutions serving a diverse set of niche markets. The Company's segments include Electronic Instruments Group (EIG) and Electromechanical Group (EMG). EIG segment designs and manufactures advanced analytical, test and measurement instruments for the process, aerospace, medical, research, power and industrial markets. It provides a range of instruments to the research and laboratory equipment, ultra-precision manufacturing, optics, medical, and test and measurement markets. It also provides three-dimensional measurement and imaging solutions, including portable measurement arms, laser scanners and trackers, software solutions, and comprehensive service offerings. EMG designs and manufactures engineered medical components and devices, automation solutions, thermal management systems, specialty metals and electrical interconnects. It supplies powdered metals, strip and foil, specialty clad metals and metal matrix composites.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 18.81%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.81%.

Overvalued

The company’s latest PE is 34.81, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 211.63M shares, decreasing 0.64% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 5.16K shares of this stock.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

258.255

Target Price

+11.13%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of AMETEK Inc is 8.91, ranking 5 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.93B, representing a year-over-year increase of 11.34%, while its net profit experienced a year-over-year increase of 13.53%.

Score

Industry at a Glance

Previous score

8.91

Change

0



Financials

8.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.97

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.99

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of AMETEK Inc is 7.15, ranking 103 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 34.81, which is 8.01% below the recent high of 37.59 and 29.04% above the recent low of 24.70.

Score

Industry at a Glance

Previous score

7.15

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/182

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of AMETEK Inc is 7.52, ranking 88 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 229.50, with a high of 246.00 and a low of 168.00.

Score

Industry at a Glance

Previous score

7.52

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of AMETEK Inc is 7.18, ranking 90 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 241.58 and the support level at 222.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.32

Change

-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of AMETEK Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 92.33%, representing a quarter-over-quarter decrease of 0.87%. The largest institutional shareholder is PRFDX, holding a total of 7.55M shares, representing 3.29% of shares outstanding, with 28.46% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

11.99M

+0.94%

State Street Investment Management (US)

9.96M

+1.97%

T. Rowe Price Associates, Inc.

Star Investors

7.55M

-20.42%

Geode Capital Management, L.L.C.

5.89M

+0.64%

Norges Bank Investment Management (NBIM)

4.05M

+12.63%

JP Morgan Asset Management

3.63M

+3.79%

Fidelity Management & Research Company LLC

3.58M

+7.90%

Flossbach von Storch AG

3.82M

+0.97%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AMETEK Inc is 9.60, ranking 4 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. AMETEK Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

AMETEK Inc

AME

8.20 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Mueller Industries Inc

MLI

8.90 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

nVent Electric PLC

NVT

8.47 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Westinghouse Air Brake Technologies Corp

WAB

8.39 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Carrier Global Corp

CARR

8.36 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Helios Technologies Inc

HLIO

8.33 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment