Skip to main content
AME logo

AME

Ametek Inc/
$232.99 +1.65 (+0.71%) At close · Jul 9
Market Cap
$53.63B
Shares
229,203,002

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$232.99 Open$234.17 Day$232.38–235.81 52W$173.60–244.71 Avg vol 30d1.1M Short int3.4M · 1.5% float · 2.5d Short vol40% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      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 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 84%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +11%
      trailing
      YTD return +14%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $231 › 200d $215 — 50d above 200d
      Institutional flow Accumulating
      48 of 1,152 funds reported for Jun 30 · net +57.9K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.47% of float · ▼ -4.9% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,152 holders — near 3-yr high, broad support
      Squeeze score 40
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth +8%
      Y/Y
      Free cash flow $1.7B
      Valuation P/E 35.3
      in line
      Buyback $807.0M
      remaining
      Balance sheet $3.0B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.4%
      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
      Latest guidance · from the 8-K filed Apr 30, 2026
      Adjusted earnings per diluted share · Full Year 2026 Non-GAAP Initiated $7.94 – $8.14

      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
      +8% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      84% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $231 › 200d $215 — 50d above 200d
      Institutional flow Accumulating
      48 of 1,152 funds reported for Jun 30 · net +57.9K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.47% of float · ▼ -4.9% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,152 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $174 Now $233 · 84% 52-wk high $245
      vs 200-day avg +8% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted earnings per diluted share non-GAAP $1.97 Q1 2026
      adjusted operating income non-GAAP $516.6M Q1 2026
      EIG core margins 31.4% Q1 2026
      EMG operating income margins 25.7% Q1 2026
      operating margins 26.8% Q1 2026
      orders 23% Q1 2026
      backlog $3.87B first quarter 2026 call
      core operating margin non-GAAP 27.9% first quarter 2026 call
      EBITDA non-GAAP $620M first quarter 2026 call
      EBITDA margin non-GAAP 32.1% first quarter 2026 call
      EIG core operating margin non-GAAP 31.4% first quarter 2026 call
      EIG organic orders growth 25% first quarter 2026 call
      EMG core operating margin non-GAAP 26% first quarter 2026 call
      EMG organic orders growth 16% first quarter 2026 call
      free cash flow to net income conversion non-GAAP 107% first quarter 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $53.63B +13.7% +6.6% 35.3 1.5%
      GEV
      GE Vernova Inc.
      $290.87B +64.7% +12.1% 31.6 4.3%
      ETN
      Eaton Corp plc
      $157.58B +25.8% +11.8% 39.7 2.4%
      SMERY
      Siemens Energy AG/ADR
      $147.37B +27.7% 0.0%
      PH
      Parker-Hannifin Corp
      $121.20B +8.2% +18.9% 35.5 1.3%

      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
      1,157
      % held
      83.6%
      Reported
      48 of 1,152
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      820
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      2.5d
      Change
      -173.3K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      216
      Value
      $48.5K
      As of
      May 26, 2026
      View
      Off-Exchange
      Off-exchange %
      38.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Feb 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.4B
      Net income (FY)
      $1.5B
      EPS diluted
      $6.40
      View
      Buybacks
      Authorized
      $1.3B
      Remaining
      $807.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $114.9K
      Shares
      530
      Filed
      Mar 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AME -1.8% +1.4% +10.5% -3.7% +13.7%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -2.6% -0.6% +1.6% -4.4% +3.4%

      Capital returns

      Latest dividend
      $0.34 / share · ex Jun 15, 2026
      Raised 9.7%
      Paid (TTM)
      $1.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.56%
      Buyback program · as of Dec 31, 2025
      Authorized
      $1.25B
      Spent (derived)
      $443.00M
      Remaining
      $807.00M
      Spent 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) 69 filings 50 filers Visit website Investor relations