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AME

AMETEKC
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
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
43
Value
52
Sentiment
55
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $245.00 · Bull $262.00 · Bear $210.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $251.75
Why
Momentum43 · Δ7d -5.7
Value52 · Δ7d +0.5
Sentiment55 · Δ7d +3.8
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-10.8
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.6
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+12.3
Why this grade

Composite grade C. Momentum 42.8 / Value 51.8 / Sentiment 54.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$51.19B
Beta
1.04
Shares Out
230.2M
P/E (TTM)
33.3
P/S (TTM)
6.79
P/FCF (TTM)
35.68
Rev YoY
+10.8%
EPS YoY
+9.4%
Gross Margin
+36.2%
Op Margin
+26.2%
Net Debt
$1.71B
Current Ratio
1.16
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology