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Ametek Inc(AME)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AME
10/09/2026: AME (3-star) is a STRONG-BUY. BUY for 8 days. Simulated Profits (0.34%). Updated daily EoD!
Ametek Inc is a leading provider of specialized electronic instruments and electromechanical devices, serving complex niches in aerospace, industrial, and power markets. The stock is best suited for growth-oriented investors who value the company's disciplined M&A strategy and focus on operational efficiency through its well-regarded growth model. A primary strength is the company's ability to maintain high margins by embedding its technology into critical customer workflows. While Ametek offers stable long-term growth, investors should monitor risks related to industrial market cyclicality and the successful integration of its frequent acquisitions. Ametek remains a compelling name for those seeking quality industrial exposure with potential for long-term compounding.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Ametek demonstrates a consistent track record of compounding earnings through targeted growth and acquisitions. |
| Momentum investor | Mixed fit | The stock often follows broader industrial sector trends, requiring positive market sentiment to drive near-term performance. |
| Value investor | Mixed fit | Ametek often trades at a premium multiple due to its perceived quality, which may limit value-based entry points. |
| Dividend investor | Weak fit | The dividend yield is relatively low as the company prefers to reinvest capital for growth. |
| Low-risk investor | Strong fit while signal remains positive | Its diversified portfolio and solid balance sheet provide stability for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock price can fluctuate based on industrial demand cycles and broader economic conditions. |
| Valuation risk | Medium / high | Premium market valuations can sometimes leave little room for error if growth slows. |
| Competition risk (Industrial Instrumentation) | Medium | Intense competition from major players requires constant innovation and R&D spend. |
| Business quality | Strong | Ametek's proven operational model and high margins are indicative of a high-quality industrial franchise. |
| Dividend income | Low | Investors should not rely on this stock for significant income generation. |
| Execution risk | Medium | The reliance on M&A means that successfully integrating new businesses is critical to maintaining growth. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 17.18% | Avg. Invested days 55 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 56.73B USD | Price to earnings Ratio 36.19 | 1Y Target Price 280.28 |
Price to earnings Ratio 36.19 | 1Y Target Price 280.28 | ||
Volume (30-day avg) 1.4M shares | Beta 0.96 | 52 Weeks Range 178.70 - 260.78 | Updated Date 10/08/2026 |
52 Weeks Range 178.70 - 260.78 | Updated Date 10/08/2026 | ||
Dividends yield (FY) 0.52% | Basic EPS (TTM) 6.84 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Electronic Instruments | Analytical and process monitoring equipment for power and aerospace. | The primary engine for steady, recurring revenue through specialized instrumentation. |
| Electromechanical | Precision motion control and thermal management solutions. | Provides essential components for automation, heavily tied to industrial capital cycles. |
| Geographic Exposure | Global sales with significant footprint in North America, Europe, and Asia. | Global diversification helps mitigate local economic downturns. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 36.19 | Forward PE 28.25 | Enterprise Value 58.04B | Price to Sales(TTM) 7.22 |
Enterprise Value 58.04B | Price to Sales(TTM) 7.22 | ||
Enterprise Value to Revenue 7.38 | Enterprise Value to EBITDA 23.95 | Shares Outstanding 229.20M | Shares Floating 227.83M |
Shares Outstanding 229.20M | Shares Floating 227.83M | ||
Percent Insiders 0.39 | Percent Institutions 92.6 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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