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AMETEK Inc

AME
216.826USD
+4.016+1.89%
Market hours ETQuotes delayed by 15 min
52.27BMarket Cap
33.76P/E TTM

AMETEK Inc

216.826
+4.016+1.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AMETEK Inc

Currency: USD Updated: 2026-03-24

Key Insights

AMETEK Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 249.20.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AMETEK Inc's Score

Industry at a Glance

Industry Ranking
5 / 182
Overall Ranking
53 / 4547
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 33.78, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 207.56M shares, increasing 0.06% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 19.00 shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
249.196
Target Price
+19.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

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 2.00B, representing a year-over-year increase of 13.44%, while its net profit experienced a year-over-year increase of 2.93%.

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

Operational Efficiency

8.97

Growth Potential

10.00

Shareholder Returns

8.99

AMETEK Inc's Company Valuation

Currency: USD Updated: 2026-03-24

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 33.78, which is 11.28% below the recent high of 37.59 and 26.89% 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 5/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of AMETEK Inc is 7.50, ranking 87 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
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
249.196
Target Price
+19.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
AMETEK Inc
AME
20
Eaton Corporation PLC
ETN
32
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
13

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.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of AMETEK Inc is 7.06, ranking 88 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 236.60 and the support level at 202.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-2.592
Sell
RSI(14)
43.969
Neutral
STOCH(KDJ)(9,3,3)
35.313
Buy
ATR(14)
6.003
Low Volatility
CCI(14)
-43.288
Neutral
Williams %R
64.524
Sell
TRIX(12,20)
-0.341
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
212.686
Buy
MA10
214.786
Buy
MA20
223.436
Sell
MA50
224.606
Sell
MA100
212.493
Buy
MA200
197.923
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

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 93.15%, representing a quarter-over-quarter increase of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 27.07M shares, representing 11.82% of shares outstanding, with 3.37% increase 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 %
The Vanguard Group, Inc.
Star Investors
27.07M
+0.64%
BlackRock Institutional Trust Company, N.A.
11.88M
+1.36%
State Street Investment Management (US)
9.76M
+1.31%
T. Rowe Price Associates, Inc.
Star Investors
9.49M
-7.51%
Geode Capital Management, L.L.C.
5.85M
+1.02%
Norges Bank Investment Management (NBIM)
3.60M
-7.03%
Flossbach von Storch AG
3.78M
-0.05%
JP Morgan Asset Management
3.50M
-8.38%
Fidelity Management & Research Company LLC
3.32M
-6.49%
EdgePoint Investment Group Inc.
Star Investors
2.93M
+0.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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 1.04. 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.

Score

Industry at a Glance

Previous score
9.60
Change
0
Beta vs S&P 500 index
1.04
VaR
+2.12%
240-Day Maximum Drawdown
+13.29%
240-Day Volatility
+23.67%

Return

Best Daily Return
60 days
+3.42%
120 days
+7.67%
5 years
+8.54%
Worst Daily Return
60 days
-3.89%
120 days
-3.89%
5 years
-8.27%
Sharpe Ratio
60 days
+0.85
120 days
+1.48
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+13.29%
3 years
+23.29%
5 years
+27.32%
Return-to-Drawdown Ratio
240 days
+3.26
3 years
+0.72
5 years
+0.44
Skewness
240 days
+1.17
3 years
+0.02
5 years
+0.03

Volatility

Realised Volatility
240 days
+23.67%
5 years
+22.83%
Standardised True Range
240 days
+1.75%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+268.77%
240 days
+268.77%
Maximum Daily Upside Volatility
60 days
+15.57%
Maximum Daily Downside Volatility
60 days
+17.21%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+1.17%
60 days
+11.27%
120 days
+14.66%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
AMETEK Inc
AMETEK Inc
AME
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.49 /10
Score
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8.40 /10
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8.25 /10
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