AME · Ametek Inc/

Track AME — free

$243.22 -6.77 (-2.71%) At close · Aug 19

Market Cap

$57.31B

229.26M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 14.9 · calm Equity put/call 0.64

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +9%

above

Price vs 50-day avg +1%

above

RSI (14) 46

neutral

MACD trend Negative

52-week position 81%

mid-range

Momentum

relative strength

Strong

1-month return +3%

trailing

6-month return +3%

trailing

YTD return +18%

this year

Relative strength −8%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $240 › 200d $223 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +127 funds added

Insider flow Distributing

Net -$655.0K over 90 days · 50% sells

Short interest Falling

1.37% of float · ▼ -1.7% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,191 holders — near 3-yr high, broad support

Squeeze score 43

elevated · 0–100

Fundamentals

Strong

Revenue growth +7%

Y/Y

EPS growth +8%

Y/Y

Free cash flow $1.7B

Valuation P/E 36.6

in line

Buyback $1.3B

authorized

Balance sheet $1.8B

net debt

Quant / Vol

risk profile

Very Low

Volatility 23%

annualized · 1-yr

Max drawdown −14%

past year

ATR 2.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the 8-K filed Aug 4, 2026

Adjusted earnings per diluted share · Year Ended December 31, 2026 Initiated $8.20 – $8.30

Diluted earnings per share · Year Ended December 31, 2026 Initiated $7.19 – $7.29

prior FY $6.40 midpoint +13.1% Y/Y

Prior guidance period ended · from the 8-K filed Feb 3, 2026

Adjusted earnings per share · first quarter of 2026 $1.85 – $1.90

Guided vs delivered · last 2 settled

Diluted earnings per share (GAAP) Year Ended December 31, 2025

guided $6.34 – $6.39

guided $6.34 – $6.39 $6.40 Beat +0.5%

Paragon contribution to AMETEK's EPS 2024

guided $0.08 – $0.10

guided $0.08 – $0.10 $5.93 Beat +6488.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+9% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

81% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $240 › 200d $223 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +127 funds added

Insider flow Distributing

Net -$655.0K over 90 days · 50% sells

Short interest Falling

1.37% of float · ▼ -1.7% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,191 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $179 Now $243 · 81% Range high $259

vs 200-day avg +9% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted core operating income margin (Non-GAAP) non-GAAP	27.1%	Three Months Ended June 30, 2026	—
Adjusted EIG Segment core operating margin (Non-GAAP) non-GAAP	30.1%	Three Months Ended June 30, 2026	—
Adjusted EIG Segment operating margin (Non-GAAP) non-GAAP	29.1%	Three Months Ended June 30, 2026	—
Adjusted EMG Segment core operating margin (Non-GAAP) non-GAAP	26.2%	Three Months Ended June 30, 2026	—
Adjusted EMG Segment operating margin (Non-GAAP) non-GAAP	26.3%	Three Months Ended June 30, 2026	—
Adjusted operating income non-GAAP	$544.4M	the second quarter	—
Adjusted operating margins non-GAAP	26.6%	the second quarter	—
Free cash flow to net income conversion non-GAAP	111%	the second quarter	—

Adjusted EIG operating income non-GAAP	$413.7M	Q4 FY2025	—
Free cash flow non-GAAP	$527.3M	Q4 FY2025	—
GAAP → non-GAAP reconciliation GAAP Cash provided by operating activities 584.26M -57M Capital expenditures = Free cash flow 527.27M
Operating cash flow	$584.3M	Q4 FY2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Specialty Industrial Machinery — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
AME Ametek Inc/ this stock	$57.31B	+18.5%	+6.6%	36.6	1.4%
GEV GE Vernova Inc.	$262.99B	+53.7%	+9.0%	28.4	3.2%
ETN Eaton Corp plc	$164.37B	+33.3%	+10.3%	43.1	1.8%
SMERY Siemens Energy AG/ADR	$152.17B	—	—	—	0.0%
PH Parker-Hannifin Corp	$130.80B	+18.5%	+18.9%	38.3	1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

1,191

% held: 89.8%
Net QoQ: +4.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

864

View

Short & Settlement

Short Interest Falling

Shares short

3.1M

Days to cover: 2.8d
Change: -52.8K sh

View

Short Volume

Short vol %

22%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $20.0K
As of: Jul 21, 2026

View

Off-Exchange

Off-exchange %

40.5%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$655.0K

Buyers / Sellers: 1 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Alan Armstrong

Amount: $1.0K–$15.0K
Traded: Mar 27, 2026

View

Financials

Revenue (FY)

$7.4B

Net income (FY): $1.5B
EPS diluted: $6.40

View

Buybacks

Authorized

$1.3B

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 11, 2026
This year: 15

View

Proposed Sales

Value

$1.7M

Shares: 6.6K
Filed: Aug 7, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Performance

	5D	20D	120D	MTD	YTD
AME	-5.9%	+2.6%	+2.6%	+0.6%	+18.5%
SPY	-0.4%	+2.6%	+10.7%	+2.7%	+12.5%
vs SPY	-5.5%	+0.0%	-8.1%	-2.1%	+5.9%

Capital returns

Latest dividend

$0.34 / share · ex Jun 15, 2026

Declared · upcoming

$0.34 / share · ex Sep 15, 2026

Raised 9.7%

Paid (TTM)

$1.30 / share · 4 payouts

Dividend yield (TTM, derived)

0.53%

Buyback program · as of Aug 4, 2026

Authorized

$1.25B

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1037868 CUSIP 031100100 13F (30d) 1049 filings 1018 filers Visit website Investor relations

AME · Ametek Inc/

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns