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AME

AMETEKC
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary-source evidence improved after earnings: Q1 delivered double-digit sales and adjusted EPS growth, record orders/backlog, a higher full-year EPS guide, and Q2 adjusted EPS guidance of $1.96-$2.00, while management also added a fresh aerospace MRO acquisition hook [#8-K-2026-04-30] [#10-Q-2026-04-30]. A visible post-print analyst reaction was constructive, with BMO reiterating Outperform and a $262 target on May 1 while citing 22% organic orders growth and record backlog.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
First Aviation adds regulatory, close, and integration execution risk even if it fits AMETEK's bolt-on strategy [#8-K-2026-04-30].
Momentum
54
Value
52
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $245.00 · Bull $262.00 · Bear $210.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $266.12
Why
Momentum54 · Δ7d -5.0
Value52 · Δ7d -0.3
Sentiment48 · Δ7d -4.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
-3.0
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.4
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-0.9
Why this grade

Composite grade C. Momentum 54.4 / Value 52.4 / Sentiment 47.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$54.32B
Beta
1.04
Shares Out
229.2M
P/E (TTM)
33.3
P/S (TTM)
6.79
P/FCF (TTM)
35.68
Rev YoY
+11.3%
EPS YoY
+14.4%
Gross Margin
+40.6%
Op Margin
+26.2%
Net Debt
$2.11B
Current Ratio
1.14
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology