Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

AMETEK, Inc.

AMENYSE
Wall Street Score · overall investment44/100
$246.22USD+$3.41 (+1.40%)
Company website www.ametek.com
Headquarters1100 Cassatt Road, Berwyn, PA, 19312-1177, US
Financial statement currencyUSD · no FX conversion applied
Industrials · Electrical Equipment & Parts
Price updated todayFinancials updated Oct 1, 2026

AME · Price history

Price at last available close

$246.22

−$5.45 (-2.17%) 1M

2026-10-27

Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.

Company & revenue

About AMETEK, Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

AMETEK, Inc. is a global enterprise that develops and markets a diverse portfolio of electronic instruments and electromechanical devices. The company's operations are structured into two principal divisions: the Electronic Instruments Group (EIG) and the Electromechanical Group (EMG). The EIG segment provides sophisticated instrumentation solutions catering to various sectors, including process control, aerospace, power generation, and general industrial applications.

How they make money

AMETEK operates through a growth model focused on operational excellence, strategic acquisitions, global market expansion, and new product development. The company generates revenue by manufacturing and selling highly differentiated electronic instruments and electromechanical devices to a diverse range of global industrial and commercial markets.

Products & services

Electronic instruments, electromechanical devices, precision motion control, thermal management, and specialized power systems for aerospace, defense, medical, and industrial applications.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

Electronic Instruments GroupUSD 4.92B66.5%

Period ended 2025-12-31Source

Electromechanical GroupUSD 2.48B33.5%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer concentration

AMETEK is not dependent on any single customer, and its five largest customers accounted for approximately 4% of its 2025 net sales.

Suppliers, materials & equipment

  • Electronic components and raw materials suppliers — The company utilizes various global suppliers for raw materials and electronic components; specific supplier names are not publicly disclosed.Source

Competitors

  • Danaher Corporation — Competes in the design and manufacture of professional, medical, industrial, and commercial products.Source
  • Honeywell International Inc. — Competes in aerospace technologies and industrial automation solutions.Source

Strengths

  • Highly differentiated product portfolioSource
  • Disciplined strategic acquisition strategySource

Risks

  • Global economic conditions and geopolitical instabilitySource
  • Integration risks associated with acquisitionsSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

44

Weak

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

83

Strong

Financial Strength

85

Business Quality / Moat

83

Management

100

Growth Quality

45

Risk / Durability

98

Great Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

35

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

44/100

Building Historical Record

Model Score 44/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Recent buyback activity is present
What to watch
  • •M&A headline · Aug 26, 2026
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for AME

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can AME maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is AME's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is AME's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify AME's current valuation?
M&A headline · Aug 26, 2026
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

44

0–100 · Weak

Opportunity Score

35

0–100 · Weak

Market Cap

$56.45B

P/E Ratio

36.1

EPS

$6.87

52-Week High

$261.16

52-Week Low

$179.24

Beta

0.99

Intrinsic Value

$145.84

Analyst Target

$272.50

Shares Outstanding

231.3M

Total Revenue

$7.86B

Total Debt

$2.31B

Dividend Yield (TTM)

0.54%

View dividend history

Liquidation Value / Share

$48.69

Estimated net asset value per share

Dividend / Share (TTM)

$1.33

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
48/ 100
-2 pts / 5d

Neutral / mixed momentum

5D -0.5% · 20D -1.8% · RSI 46 · Price vs 20D avg -0.6%
Volatility
17/ 100
+12 pts / 5d

Low movement

20D realized vol 22.4% · 60D 23.5% · Acceleration 0.96x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for AME

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

M&A headline · Aug 26, 2026

AMETEK Completes Acquisition of Indicor Instrumentation — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

PRNewsWire

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on AME.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Highly differentiated product portfolio.
  • +Disciplined strategic acquisition strategy.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Electrical Equipment & Parts industry.
  • −Global economic conditions and geopolitical instability.
  • −Integration risks associated with acquisitions.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak44/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Weak

44

Tap for breakdown →

Strong

89

Debt Cost3.5%
Debt Reduction YoY-0.9%
Debt / Equity0.22x

Tap for breakdown →

Poor

23

Revenue YoY6.3%
Revenue CAGR5.9%
Net Margin20.0%

Tap for breakdown →

Poor

34

Asset Growth YoY9.8%
Liquidation/Share$48.69
Net Assets/MCap0.25x

Tap for breakdown →

Poor

14

Earnings Yield2.8%
Buyback Yield0.4%
Debt Cost3.5%

Tap for breakdown →

Elite

100

ROIC12.2%
ROE14.0%
ROA9.5%

Tap for breakdown →

Strong

83

EPS Growth9.4%
FCF/Share Growth9.0%
Rev/Share Growth7.4%

Tap for breakdown →

Poor

10

Intrinsic Value$145.84
Value Reference$87.50
MOS-69.6%

Tap for breakdown →

Fair

61

Revenue23
Moat83
Valuation10

Tap for breakdown →

Poor

0

MOS %-69.6%
Value Reference$87.50
Deep Discount Reference$58.33

Tap for breakdown →

Weak

41

Interest Coverage23.8x
ROIC12.2%
FCF Yield2.9%

Tap for breakdown →

Poor

39

Financial41
Valuation10
Debt89

Tap for breakdown →

Strong

73

Survival Years1.7 yrs
Current Ratio1.06x
FCF Margin22.6%

Tap for breakdown →

Was this stock page easy to understand?

One click helps us improve the research experience. This is not tied to an investment decision.

Score Changes

5 historical score records available

Previous Score

44

Sep 8, 2026

Change

-0.1

points

Current Score

44

Oct 1, 2026

Category Changes

Revenue-0.1
Debt0
Assets-0.3
Capital-1.0
Management0
Moat0
Valuation0
Buffett0

AME decreased 0.1 points because some fundamentals weakened.

Projected Score

Projected Score

46

Projected Change

+2.6 points

Preliminary comparable-period financial changes suggest improvement of approximately 2.6 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$246.22

Model Intrinsic Value

$145.84

Difference

+$100.38

+68.8% vs IV

Margin of Safety

-68.8%

UndervaluedFair ValueOvervalued
Value Reference: $87.50
Deep Discount Reference: $58.33

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$2.0B$4.0B$6.0B$8.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$500M$1.0B$1.5B$2.0B

Total Debt

201520172019202120232025$0$850M$1.7B$2.5B$3.4B

Total Assets

201520172019202120232025$0$4.5B$9.0B$13.5B$18.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$7.86B$7.40B$6.94B$6.60B····························
Cost of Revenue$4.99B$4.71B$4.46B$4.21B····························
Gross Profit$2.88B$2.69B$2.48B$2.38B····························
Research & Development$94.7M$0.00$236.6M$220.8M····························
SG&A Expenses$822.2M$757.1M$696.9M$677.0M····························
Operating Expenses$822.2M$757.1M$696.9M$677.0M····························
EBITDA$2.42B$2.30B$2.16B$2.03B····························
Operating Income$2.05B$1.94B$1.78B$1.71B····························
Interest Expense$96.4M$81.3M$113.0M$81.8M····························
Income Before Tax$1.91B$1.80B$1.66B$1.61B····························
Income Tax Expense$331.0M$318.2M$285.4M$293.2M····························
Net Income$1.58B$1.48B$1.38B$1.31B····························
Basic EPS$6.87$6.42$5.95$5.70····························
Basic Shares229M230M231M231M····························
Diluted Shares230M231M232M232M····························
Upgrade to Premium for up to 10 annual periods, where available.
Upgrade to Premium

Earnings Summary

Estimated earnings date:Oct 29, 2026
Estimated EPS: $2.10Estimated revenue: $2.11B
Jun 30, 2026Q2FY2026

Revenue

$2.04B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$1.77

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

+5.1%

Cash Change

-20.1%

Margin Change

-0.3 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Weakened

  • Margins contracted
  • Cash position declined
  • Debt increased

Potential Score Impact

Positive indicators included revenue growth, EPS growth. Pressure indicators included cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 15.0%. EPS increased 14.2%. Cash declined 20.1%. Total debt increased 5.1%. Net income margin declined by 0.3 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

47

Smart Money

47

Number of Gurus

8

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

5 historical records
Jul 19, 26Aug 11, 26Sep 1, 26Sep 8, 26Oct 1, 260255075100

Historical Score Chart

3 of 5 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 2 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Debt Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Revenue Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Asset Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Capital Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Management Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Moat Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Valuation Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Buffett Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Intrinsic Value

Sep 1, 26Sep 8, 26Oct 1, 26$143.00$144.00$145.00$146.00$147.00

Value Reference

Sep 1, 26Sep 8, 26Oct 1, 26$85.00$86.00$87.00$88.00$89.00

Margin of Safety %

Sep 1, 26Sep 8, 26Oct 1, 26-0.7%-0.7%-0.7%-0.6%-0.6%

Related Companies

Electrical Equipment & Parts

ESP

Espey Mfg. & Electronics Corp.

71Strong
$54.18View

APWC

Asia Pacific Wire & Cable Corporation Limited

67Fair
$1.25View

MVST

Microvast Holdings, Inc.

66Fair
$0.49View

AMSC

American Superconductor Corporation

62Fair
$27.63View

VGNT

Versigent PLC

55Fair
$42.06View

POWL

Powell Industries, Inc.

54Fair
$170.32View

News

Rumor Mill · AME

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

Continue researching this company with related Wall Street Score rankings and investing guides.

Highest Wall Street Score stocksBest growth stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

Score Alerts

Premium unlocks alerts when a score rises, falls, or reaches your target price.

Start 7-Day Free Trial

Portfolio Score

Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.

Start 7-Day Free Trial