AMETEK, Inc. (AME) AI Stock Analysis

NYSE: AMEAI research summary: business, growth, valuation, analysts, bull and bear case.

AME AI stock analysis summary

AI Research

AMETEK, Inc. (AME) is an industrial manufacturer of electronic instruments and electromechanical devices. Over the trailing twelve months, the company generated $7.86B in revenue with an operating margin of 26.2%. It trades at a forward P/E of 28.2x while delivering a 35.3% 1-year stock return.

Market cap
$56.90B
Revenue (TTM)
$7.86B
P/E
36.3x
fwd 28.2x
1Y return
35.3%
S&P 500 16.8%
Avg. target
$282.06
13.7% vs last close

Bull case

  • Trailing twelve-month operating margin reached 26.2%, well above the median of its S&P 500 Industrials peers of 17.3%.
  • Quarterly revenue grew 15.0% year-over-year in the quarter ended June 30, 2026, while quarterly earnings expanded 14.2%.
  • Consensus analyst targets point to a mean price of $282.06, representing 13.7% upside over the last close.

Bear case

  • The stock trades at a forward P/E of 28.2x and an EV/EBITDA of 23.9x, commanding a premium over S&P 500 Industrials peer medians of 20.1x and 17.2x.
  • Balance sheet net debt stood at $1.82B as of June 30, 2026, with cash of $495.4M against total debt of $2.31B.
  • The dividend yield is modest at 0.55%, below broader income benchmarks despite an annualized payout of $1.36.

What AMETEK does

AMETEK, Inc. manufactures and distributes electronic instruments and electromechanical devices worldwide. Headquartered in Berwyn, Pennsylvania, the company operates across two primary segments: Electronic Instruments (EIG) and Electromechanical (EMG). The EIG segment produces advanced precision instruments for process control, aerospace, power generation, industrial automation, oil and gas, pharmaceuticals, semiconductor manufacturing, and environmental sensing. The EMG segment supplies engineered electrical connectors, electronics packaging, precision motion control solutions, thermal management systems, and specialized motors for medical equipment, automation, data storage, commercial appliances, and aerospace applications. It also operates aviation maintenance facilities supporting defense and commercial customers.

Growth and profitability

AMETEK expanded revenue from $5.55B in FY2021 to $7.40B in FY2025, representing a 5-year revenue CAGR of 10.3% from FY2020 to FY2025. Annual net income grew from $990.1M in FY2021 to $1.48B in FY2025, as net margin widened from 17.9% to 20.0%. In FY2025, operating margin reached 26.2%, and diluted EPS rose to $7.43. Free cash flow stood at $1.67B in FY2025 following operating cash flow of $1.80B. For the trailing twelve months ending June 30, 2026, revenue was $7.86B with EPS of $6.84. In the latest quarter ended June 30, 2026, quarterly revenue grew 15.0% year-over-year, while quarterly earnings grew 14.2%.

AME income statement →

Balance sheet and cash flow

As of June 30, 2026, AMETEK held $495.4M in cash and short-term investments alongside total debt of $2.31B, resulting in net debt of $1.82B. Total assets stood at $16.59B, against shareholders' equity of $11.26B. Liquidity metrics showed a current ratio of 1.21 and a debt-to-equity ratio of 0.21. During FY2025, the company deployed capital toward $130.2M in capital expenditures, $434.0M in share buybacks, and $285.3M in dividends paid. Its share count fell 1.4% over five years.

AME balance sheet →

Valuation and performance

At a last close of $248.17, AMETEK had a market capitalization of $56.90B and an enterprise value of $58.04B. The stock trades at a trailing P/E of 36.3x and a forward P/E of 28.2x, above the median of its S&P 500 Industrials peers of 28.4x trailing and 20.1x forward. Its enterprise value-to-EBITDA stands at 23.9x, compared to the peer median of 17.2x, while price-to-sales is 7.2x versus the peer median of 3.1x. Over the past year, AMETEK rose 35.3%, outperforming the S&P 500 SPY return of 16.8%.

AME key metrics →

AME dividend

AMETEK pays a quarterly dividend with an annualized forward payout of $1.36 per share, yielding 0.55%. Its payout ratio is 16.7%. The company has paid consecutive dividends for 43 years, delivering an annualized 5-year dividend growth rate of 11.5%. Its most recent ex-dividend date was September 15, 2026.

AME dividend history →

What analysts expect

Wall Street coverage includes 12 Strong Buy, 2 Buy, 5 Hold, and 1 Sell ratings. The mean price target of $282.06 represents a 13.7% premium over the last close of $248.17. Consensus estimates project FY2026 revenue of $8.45B and EPS of $8.38, reflecting 12.8% EPS growth. For FY2027, 15 analysts forecast revenue of $9.90B and EPS of $9.55. AMETEK beat EPS estimates in all 4 of its last four quarters, with its next earnings date scheduled for November 3, 2026.

AME forecast and price target →

Key risks and what to watch

  • A valuation multiple of 36.3x trailing earnings leaves the share price vulnerable if revenue growth slows from its recent 15.0% rate.
  • Total debt of $2.31B requires ongoing cash flow generation to support leverage, though debt-to-equity is 0.21.
  • Next fiscal year expectations are high, with analysts projecting 17.1% revenue growth to $9.90B in FY2027.
  • The stock is trading 7.0% above its 200-day moving average, near its 52-week high of $261.16.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this AME AI stock analysis

This page is an AI-written research summary of AMETEK, Inc. (AME). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: AME income statement, AME balance sheet, AME key metrics, AME analyst forecast, AME chart. See the AME stock overview for the latest quote and news.

AME AI stock analysis FAQ

What was AMETEK's revenue growth in the latest quarter?

For the quarter ended June 30, 2026, AMETEK reported quarterly revenue growth of 15.0% year-over-year and quarterly earnings growth of 14.2%.

How much dividend does AME pay?

AME pays a forward annual dividend of $1.36 per share, corresponding to a dividend yield of 0.55% and a payout ratio of 16.7%. The company has paid dividends for 43 consecutive years.

What are analysts forecasting for AME's earnings?

Analysts expect EPS of $8.38 for the fiscal year ending December 31, 2026, and EPS of $9.55 for the next fiscal year, representing 14.0% growth.

How does AME's valuation compare to its sector peers?

AME trades at a trailing P/E of 36.3x and an EV/EBITDA of 23.9x, compared to S&P 500 Industrials peer medians of 28.4x and 17.2x, respectively.

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