AMETEK, Inc. (AME) Stock Analysis
Breakout setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $229.80 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.
AMETEK manufactures electronic instruments (EIG: process, aerospace, medical) and electromechanical devices (EMG: precision motion, specialty metals, electrical connectors) with $7,401.1M in 2025 sales. Products are sold to highly diversified industrial customers globally, with... Read more
Sell if holding. Analyst target reached at $229.80 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About AMETEK, Inc.
About AMETEK, Inc.
AMETEK's two operating groups generated $7,401.1 million in net sales in 2025, a 6.6% increase over 2024. EIG split 70% process/analytical instrumentation and 30% aerospace/power, while EMG divided 70% automation/engineered solutions and 30% aerospace. The company employed approximately 22,200 people—12,800 in EIG, 9,400 in EMG—across manufacturing facilities in 22 countries, with international sales reaching 48.2% of consolidated net sales.
AMETEK earns revenue by selling highly differentiated instruments and components to industrial, aerospace/defense, medical, and process OEM customers. EIG supplies analytical and test/measurement instruments to pharmaceutical, semiconductor, food/beverage, oil/gas, and power generation industries, and delivers airborne data systems, turbine sensors, and embedded computing to commercial and military aerospace. EMG provides single-use and consumable surgical instruments, precision motion control solutions, specialty metals, and thermal management systems, and operates a global aviation MRO network across facilities in the United States, Europe, and Asia. Distribution is primarily through direct sales forces for technically sophisticated products, supplemented by distributors and specialized representatives. AMETEK completed two acquisitions in 2025 for a combined $933.2 million—Kern Microtechnik in January for high-precision machining, and FARO Technologies in July for 3D measurement and imaging. No EIG customer exceeds 2% of EIG net sales; no EMG customer exceeds 5%.
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The 10-K discloses that certain raw materials, including base metals and steel components available from only a limited number of suppliers, are subject to commodity price fluctuations that could weigh on margins. Several end markets—aerospace/defense, oil/gas, and process instrumentation—are explicitly flagged as cyclical, with demand tied to customers' capital spending budgets and government funding policies. AMETEK's 70-plus-year track record as an established aerospace supplier and long-standing relationships with aircraft and jet engine OEMs provide some buffer against cycle swings, but the filing notes visibility is limited particularly for markets served through distribution.
See also: Industrials · Specialty Industrial Machinery
From AMETEK, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-06-10Recent Developments — AMETEK, Inc.
Latest news
- NEWS AMETEK Earnings: What To Look For From AME - StockStory — StockStory neutral
- NEWS AMETEK Earnings: What To Look For From AME - TradingView — TradingView neutral
- NEWS Ametek (AME) Q3 2024 Earnings Transcript - The Motley Fool — The Motley Fool neutral
- NEWS AME DCF Analysis: Intrinsic Value $147 vs Price $234 - GuruFocus — GuruFocus neutral
- NEWS PFG Advisors Reduces Stock Position in AMETEK, Inc. $AME - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-08Item 5.02LOWNick L. Stanage appointed to the Board as an independent Class III Director effective May 7, 2026, serving until the 2027 Annual Meeting. Routine board appointment; no officer departures.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $229.80 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $221.16. Score 5.6/10, moderate confidence.
Take-profit target: $233.24 (+1.5% upside). Prior stop was $221.16. Stop-loss: $221.16.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Expensive valuation.
AMETEK, Inc. trades at a P/E of 34.1 (forward 25.6). TrendMatrix value score: 4.0/10. Verdict: Sell.
25 analysts cover AME with a consensus score of 3.8/5. Average price target: $259.
What does AMETEK, Inc. do?AMETEK manufactures electronic instruments (EIG: process, aerospace, medical) and electromechanical devices (EMG:...
AMETEK manufactures electronic instruments (EIG: process, aerospace, medical) and electromechanical devices (EMG: precision motion, specialty metals, electrical connectors) with $7,401.1M in 2025 sales. Products are sold to highly diversified industrial customers globally, with 48.2% international sales; no single customer exceeds 5% of net sales in either segment.