AME

HoldPremium GrowerAI pick

AMETEK, Inc. · Industrials · United States · $55.0B cap · $334.8M/day traded

$240.03 +0.5% · close 23 Oct · scored 24 Oct

StockRank up 1.2 since 23 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

56
StockRank
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Report expected 29 Oct: the next-year EPS estimate has risen 8.1% over the last 14 weeks.

Quality
67
Value
22
Momentum
61

As of 24 Oct 2026, MoatMap's StockRank for AMETEK, Inc. (AME) is 56/100, ranked against 24,000+ stocks in 35 markets (Quality 67, Value 22, Momentum 61, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
35.1x
peers 18.4x
ROE
14.6%
peers 8.9%
D/E
0.2x
peers 0.3x
Dividend %
0.5%
trailing yield
AI CONVICTION THESIS

AMETEK makes niche electronic instruments and electromechanical devices, holding leading positions in hundreds of small markets where its products are a small part of customer costs but critical to performance, which gives it strong pricing power. It has a long record of disciplined acquisitions funded by internal cash flow, and just closed the purchase of Indicor Instrumentation. The second quarter delivered record sales and orders, forward earnings estimates rose about 6.3% in four weeks, and it continues buying back shares. It is well placed for power, grid and data-center testing and automation demand, and its high free-cash conversion means it needs no outside financing in a high-rate world. The main debate is the premium valuation.

ABOUT AMETEK, INC.

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AMETEK, Inc. is a leading global manufacturer of electronic instruments and electromechanical devices for a wide range of industrial applications. The company's competitive moat is based on its niche market leadership, proprietary technology, and diversified portfolio of highly engineered products that serve critical applications. AMETEK operates through two segments, Electronic Instruments and Electromechanical, and is known for its consistent acquisition strategy to expand its technological capabilities and market reach.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2B6.6B6.9B7.4B6.4%7.9B8.4B9.8B15.2%
EPS5.045.705.956.428.4%6.847.248.2313.2%
Shares230.1M230.9M230.7M229.0M-0.4%229.3M———
Debt2.4B3.4B2.1B2.3B-1.2%2.3B———
Equity7.5B8.7B9.7B10.6B12.4%————
Op CF1.1B1.7B1.8B1.8B16.2%2.0B———
Inv CF-552.8M-2.4B-244.8M-1.1B—————
Fin CF-575.7M697.3M-1.6B-686.3M—————
Loading 1Y...
PRICE (1Y) · USD+2.7%
23223824324825414 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 8% below its 52-week high.

SwingsCalm

Calmer than 85% of stocks we rank over the past year (24% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$240.03
RSI (14)
32.2
52-Week Range-8.0% from high
Low $181.76High $260.78

SCORE BREAKDOWN

Quality
67
ROIC
15.2%75.2
ROE
14.6%72.5
GP/Assets
18.1%52.8
Op. Margin
26.2%92.2
FCF/Assets
11.4%88.2
Piotroski
655.1
Int. Cover
20.8x65.2
D/E Ratio
0.21x63.5
Current Ratio
1.21x25.1
Value
22
P/E (TTM)
35.1x23.4
EV/EBITDA
22.7x21.6
P/FCF
30.2x33.7
P/B
4.9x17.4
P/S
7.0x9.4
Div Yield
0.5%16.7
Momentum
61
52W High %
92%88.5
RS 6M
-4%57.3
SMA 50/200
1.05x70.5
EPS Rev 4W
-0.3%14.4
EPS Rev 12W
+8.4%87.8
EPS Improve
+39%47.6
Q Growth
14%49.2

FUNDAMENTALS

Market Cap
$55.0B
P/E (Forward)
25.2x
Gross Margin
36.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AME are excluded.

TickerCompanyMkt CapStockRankSignal
AMEAMETEK, Inc.(you)$55.0B56Hold
CMICummins Inc.$71.2B54Hold
ITWIllinois Tool Works Inc.$78.5B62Hold
6954.TFanuc Corporation$33.0B54Hold
ROKRockwell Automation, Inc.$47.4B67Buy
ATCO-A.STAtlas Copco AB (publ)$86.7B63Hold
SAND.STSandvik AB (publ)$43.8B69Buy
DOVDover Corporation$26.8B59Hold
6273.TSMC Corporation$24.6B53Hold
ENR.DESiemens Energy AG$113.1B51Hold

Peer medians: ROE 8.9% · P/E 18.4x · Gross margin 26.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AMETEK, Inc. (AME): Stock Score Summary

AMETEK, Inc. (AME) has a MoatMap StockRank of 56/100 based on Quality (67/100), Value (22/100), and Momentum (61/100) factor scores. The current signal is HOLD. AMETEK makes niche electronic instruments and electromechanical devices, holding leading positions in hundreds of small markets where its products are a small part of customer costs but critical to performance, which gives it strong pricing power. It has a long record of disciplined acquisitions funded by internal cash flow, and just closed the purchase of Indicor Instrumentation. The second quarter delivered record sales and orders, forward earnings estimates rose about 6.3% in four weeks, and it continues buying back shares. It is well placed for power, grid and data-center testing and automation demand, and its high free-cash conversion means it needs no outside financing in a high-rate world. The main debate is the premium valuation.

AMETEK, Inc. is a leading global manufacturer of electronic instruments and electromechanical devices for a wide range of industrial applications. The company's competitive moat is based on its niche market leadership, proprietary technology, and diversified portfolio of highly engineered products that serve critical applications. AMETEK operates through two segments, Electronic Instruments and Electromechanical, and is known for its consistent acquisition strategy to expand its technological capabilities and market reach.

Key Financial Metrics

Price$240.03
Market Cap$55.0B
P/E (TTM)35.09
P/E (Forward)25.21
Price/Book4.89
Return on Equity14.6%
Return on Invested Capital15.2%
Debt/Equity0.21x
Gross Margin36.9%
Operating Margin26.2%
Revenue Growth15.0%
Dividend Yield0.5%
Free Cash Flow$1.8B

AMETEK, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is AMETEK, Inc.’s (AME) StockRank?
MoatMap’s StockRank for AMETEK, Inc. (AME) is 56/100, with a Hold signal. It is a composite of Quality (67), Value (22), and Momentum (61), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AMETEK, Inc. have an economic moat?
AMETEK, Inc. (AME) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMETEK, Inc. a buy, hold, or sell?
MoatMap’s current signal for AMETEK, Inc. (AME) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AMETEK, Inc. in?
AMETEK, Inc. (AME) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).