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AME · Ametek Inc/

Track AME — free
$254.79 -1.43 (-0.56%) At close · Aug 14
Market Cap
$58.61B
Shares
229.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$254.79 Open$255.40 Day$254.27–257.72 52W close$179.28–258.52 Avg vol 30d1.1M Short int3.1M · 1.4% float · 2.8d Short vol51% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Strong Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +8%
      trailing
      6-month return +10%
      trailing
      YTD return +24%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $239 › 200d $223 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +124 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
      1,176 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth +8%
      Y/Y
      Free cash flow $1.7B
      Valuation P/E 37.4
      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 2.1%
      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 $7.94 – $8.14
      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 1 settled
      Paragon contribution to AMETEK's EPS 2024
      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 Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $239 › 200d $223 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +124 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
      1,176 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $179 Now $255 · 95% Range high $259
      vs 200-day avg +14% vs 50-day avg +7%

      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 EIG Segment operating income non-GAAP $384.7M second quarter 2026
      Adjusted EMG Segment operating income non-GAAP $190.5M second quarter 2026
      Adjusted operating income non-GAAP $544.4M second quarter 2026
      Operating margins 26.6% second quarter 2026
      Adjusted EIG operating income non-GAAP $413.7M Q4 FY2025
      Adjusted operating margins non-GAAP 26.2% Full Year 2025
      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

      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
      $58.61B +24.1% +6.6% 37.4 1.4%
      GEV
      GE Vernova Inc.
      $279.50B +62.7% +9.0% 30.1 3.2%
      ETN
      Eaton Corp plc
      $175.30B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      $158.90B 0.0%
      PH
      Parker-Hannifin Corp
      $134.85B +20.1% +18.9% 39.5 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
      1,176
      % held
      89.5%
      Net QoQ
      +3.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,151
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.1M
      Days to cover
      2.8d
      Change
      -52.8K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25
      Value
      $5.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 6, 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
      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 +0.5% +7.5% +10.1% +5.4% +24.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.1% +3.1% -3.7% +1.5% +10.3%

      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)
      0.51%
      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) 1099 filings 1067 filers Visit website Investor relations