AME
Ametek
Industrials · Electrical Components & Equipment · US
$226.55
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$52.1B
Total market value of the company
34.36
Premium valuation
25.81
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.3%
Year-over-year revenue change
Profit Margin
20.1%
How much profit the company keeps from each dollar of revenue
14.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$259.16
+14% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 19 analysts covering this stock
About Ametek

AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company 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; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for food and beverage industries; and aircraft and engine sensors, embedded computing, monitoring, power supplies, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. It also provides engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging; precision motion control products for data storage, medical devices, business equipment, automation, and other application; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors used in commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.

https://www.ametek.com

Country: United States Employees: 22,500 Industry: Specialty Industrial Machinery
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
14.6% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
9.8% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$105.74
What our model estimates this business is worth per share
-114.3%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
94.5th
Ranks in the top 6% of our 13,571 screened universe
Ethical Score
92.0
Valuation Score
44.5
Quality Score
72.3
Combined
68.5

Trading at $227, 115% above fair value of $106. Moderate competitive position. 20% profit margins. Passes all ethical screens. Ranks better than 63% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.813
Good returns relative to risk taken
0.0642
Suggested allocation is meaningful — the edge justifies a position
0.767
Acceptable balance between returns and drawdown risk
Annual Return
17.7%
Historical annualised return based on price data
-23.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
33
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.03
Moves slightly more than the broader market
52W High
$243.18
7% below the year high
52W Low
$174.43
30% above the year low
Avg Volume
1,321,754
Average daily shares traded — higher means easier to buy and sell
3.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.7%
Low short interest — limited bearish positioning
0.6%
Annual dividend as a percentage of the share price
$6.62
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.22
Conservative use of debt — low financial risk
1.14
Adequate but worth monitoring
Quick Ratio
0.61
Like current ratio but excludes inventory — stricter test
Gross Margin
36.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
26.3%
Profit from core operations before interest and tax
$1.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.6B
Total revenue over the last 12 months
Net Income
$1.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
19
Target High
$280.00
Target Median
$259.16
Target Low
$217.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 STANAGE NICKIE LEE Director 760 $178,395
2026-03-24 AMATO THOMAS A Director 530 $114,893
2026-03-20 SPERANZA EMANUELA Officer 574
2026-03-18 SPERANZA EMANUELA Officer 296
2026-03-18 OSCHER RONALD J Officer 1,300 $276,601
2026-03-18 CIAMPITTI TONY J. Officer 1,300 $276,601
2026-03-18 STEFANY SUZANNE L. Director 950 $202,132
2026-03-18 HERMANCE DAVID F. Officer 1,240 $263,835
2026-03-18 AMODEI ROBERT J. Officer 360 $76,597
2026-03-18 CARPENTER TOD E Director 950 $202,132
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 15K–50K
2026-05-11 Dwight Evans Democrat Sale 1K–15K
2026-04-24 Ro Khanna Democrat Purchase 15K–50K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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