NYSE: AME

AMETEK (AME) Stock Analysis & Forecast

Nov 4 close

$237.09−11.49 (−4.6%)

Gekko Brief

AI summaryNov 4 close

AMETEK fell 5.82% in a single session on 4 November, erasing about $3 billion of market capitalization after opening at $250.31 and settling near $235.73, despite a string of strong results. Third-quarter revenue rose 17.3% to $2.22 billion, net income increased 14.8% to $426.3 million, and diluted EPS grew to $1.85 on one account and $2.21 on another, with organic growth near 10% and a record backlog reported as high as $4.54 billion. The company also raised its 2026 EPS outlook to $8.53-$8.57 following the Indicor acquisition, and the average 12-month price target was lifted to $287.35, implying about 19% upside, even as the stock dropped sharply after an earlier 2.76% rally to $248.58.

AME closes at $237.09, between its 50-day average of $243.55 and 200-day average of $234.63, with one-month returns of -6.6% and six-month returns of -1.8% against a one-year gain of 19.3%. The GekkoIndex reads 61.7, placing the stock in the Accumulation zone, while Gekko Fair Value stands at $227.24, putting price 4.3% above that level.

The next earnings date falls on 2 February 2027, outside a typical 20-trading-day hold. Over the last 90 days, smart money shows one insider purchase and one Congressional buy with no sales. Seasonality over this calendar stretch has averaged +4.4% across 5 years, with gains in 4 of them. Analyst sentiment remains tilted positive, with 8 of 12 firms rating the stock a buy and none at sell.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

AMETEK price vs fair value

$237.09$227.24Nov ’25May ’26Nov ’26
Close $237.09200-day averageGekko Fair Value $227.24

AMETEK quick facts

Market cap
$54.36B
P/E ratio
35.4
Forward P/E
27.7
EPS, TTM
$6.84
Revenue, TTM
$7.86B
Profit margin
20%
Dividend yield
0.54%
Beta
0.97
Volume
2.78M avg 1.50M
1-year return
+19.3%
Typical daily move
±3.3%
Typical 20-day move
±3.9%
50-day average
$243.55
200-day average
$234.63
Next earnings
Feb 2 before open
Shares outstanding
229.3M
52-week range
$188.47$261.16

AMETEK swing-trade checklist

AMETEK scores 4 supportive, 2 mixed and 0 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive2 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $237.09 sits between the 50-day ($243.55) and 200-day ($234.63) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    61.7, Accumulation

    Reading 61.7 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuemixed

    4.3% above

    Price is within 5% of Gekko Fair Value (4.3% above).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 1 open-market insider purchase; Congress 1 buy / 0 sales.

    See smart money
  • Earnings risksupportive

    Reports in 89 days

    Next report Feb 2, 2027, 89 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +4.4% on average

    From this point in the calendar, the next 20 trading days averaged +4.4% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

AMETEK stock chart and price history

AMETEK closed at $237.09 on Nov 4, 2026, +19.3% over the past year, inside a 52-week range of $188.47 to $261.16.

Close50-day average200-day averageVolume
AMETEK share price, past year, with 50-day and 200-day moving averages and volume$180$200$220$260DecJan 2026FebMarAprMayJunJulAugSepOct237.09

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−6.6%
3 months
−5.7%
6 months
−1.8%
1 year
+19.3%
The full AME chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open AME in Gekko

Follow AMETEK through every session

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About AMETEK

AMETEK designs and builds electronic instruments and electromechanical equipment used across a wide range of industrial and technical settings. Its instruments handle tasks like process control, power monitoring, environmental sensing, and laboratory measurement, while its aviation-related products include aircraft sensors, fuel and fluid measurement tools, and data acquisition systems. The company is recognized for combining precision measurement technology with components built into aircraft, industrial machinery, and medical equipment.

The business runs through two main groups. One focuses on instrumentation for sectors such as oil and gas, pharmaceuticals, semiconductors, and food and beverage production, along with test and measurement equipment and power quality devices. The other produces engineered connectors, motion control products, specialty metals, motors, and thermal management systems for military and commercial aircraft as well as ground vehicles, and also runs aviation maintenance and repair facilities. Customers span aerospace, industrial, medical, and defense applications, among others.

AMETEK was founded in 1930 and is headquartered in Berwyn, Pennsylvania. Its shares are listed on the NYSE under the ticker AME.

Listed
NYSE
Sector
Producer manufacturing
Industry
Electrical products
Website
ametek.com

AMETEK GekkoIndex: the smart money zone

AMETEK’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.7, in the Accumulation zone, up 5.2 points over five sessions.

010061.7Accumulation

Up 5.2 points over five sessions, from the Neutral zone.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying19+2.1%+2.7%+4.7%+7.3%
Accumulation (current zone)173+0.6%+1.3%+2.6%+2.7%
Neutral463+0.1%+0.4%+0.9%+3.3%
Distribution41+1.1%+0.8%0.0%−3.3%
Selling1Too few readings yet

Average AME share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the AME price, zone by zone.Track AME in Gekko

Is AMETEK stock overvalued? Gekko Fair Value

AMETEK trades 4.3% above Gekko Fair Value of $227.24, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what AMETEK shares are worth, recalculated every trading day.

$227.24

Gekko Fair Value, Nov 4, 2026

4.3% above fair value · About fair value

At the end of Aug 2026 the price was 3.9% above the estimate.

Gekko Fair ValueShare price, month end
$227$249Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open AME in Gekko

AMETEK insider and Congress trading

Insiders filed 1 open-market purchase in AMETEK worth $1.02M, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$1.02Min 1 open-market purchase

FiledInsiderTypeSharesValue
Aug 12Nick L Stanage
Director
Purchase4,000$1.02M

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

1trade disclosed: 1 purchase and 0 sales.

MemberTypeAmountDisclosed
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Oct 9
traded Sep 4

From congressional disclosures, which report amounts as ranges.

Buybacks

AMETEK has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$265K
As a share of market cap
0.00%
Trailing four quarters
$444.1M

From company filings.

Hedge funds and billionaires quarter ended Dec 31

0of the funds Gekko tracks hold AME.

0added0opened0trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko

AMETEK earnings: next date and track record

AMETEK reports on Feb 2, 2027, before the open (89 days away), and beat the EPS estimate in 8 of its last 8 reports.

8 of 8reports beat the EPS estimate
±3.3%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+5.6%Oct ’24−2.1%Feb ’25+0.3%May ’25+3.2%Jul ’25+9.7%Oct ’250.0%Feb ’26+1.1%Apr ’26+4.5%Aug ’26

Last earnings call, Aug 4, 2026 AI summary

What they said
AMETEK reported a very strong Q2 2026 with record sales ($2.04B), record orders ($2.3B) and backlog ($4.11B), double-digit organic sales growth, margin expansion, exceptional free cash flow and record EPS ($2.09). Management highlighted broad-based strength across segments—semiconductor, MedTech, aerospace & defense, power, and automation—credited to a differentiated, IP-driven product portfolio, R&D investment, and disciplined operations. They raised full-year sales and earnings guidance and increased second-half expectations while noting conservatism in their outlook. Acquisition activity (FARO, Indicor pending) and AI initiatives were discussed as growth and productivity drivers. Overall tone was confident, with management emphasizing execution, margin expansion, productivity gains, and strong cash generation.
Guidance
Raised full-year sales and earnings guidance (no full-year numeric provided on the call). Segment 2026 organic sales expectations: Process up mid-single digits; Aerospace & Defense up low double digits; Power up mid-single digits; Automation & Engineered Solutions up high single digits. Full-year capital expenditures approx. $160 million (~2% of sales). Depreciation & amortization approx. $430 million for the year, including after-tax acquisition-related intangible amortization of approx. $210 million (~$0.91 per diluted share). 2026 expected effective tax rate 18.5%–19%. Management also said the revised H2 organic sales guide is 1.5–2 points stronger vs prior guide and Q2 EPS beat implies higher H2 sales/earnings; Q2 EPS was $2.09 (above prior guidance $1.96–$2.00).
Risks flagged
Standard forward-looking statement risks noted (SEC filings). Mentioned risks include variability in quarterly tax items, lumpy/order cadence variability, integration and regulatory approval risks for acquisitions (Indicor), potential acquisition-related diligence costs, and the general uncertainty that could cause actual results to differ from guidance. No new major macro downside items were emphasized on the call.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 4, 2026$2.09
est $1.99
+5.0%$2.04B
est $1.95B
+4.6%+4.5%
Apr 30, 2026$1.97
est $1.90
+3.7%$1.93B
est $1.91B
+0.7%+1.1%
Feb 3, 2026$2.01
est $1.94
+3.6%$2.00B
est $1.95B
+2.7%0.0%
Oct 30, 2025$1.89
est $1.76
+7.4%$1.89B
est $1.81B
+4.3%+9.7%
Jul 31, 2025$1.78
est $1.69
+5.3%$1.78B
est $1.73B
+2.5%+3.2%
May 1, 2025$1.75
est $1.69
+3.6%$1.73B
est $1.74B
−0.6%+0.3%
Feb 4, 2025$1.87
est $1.85
+1.1%$1.76B
est $1.82B
−3.2%−2.1%
Oct 31, 2024$1.47
est $1.41
+4.3%$1.71B
est $1.71B
−0.1%+5.6%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

AMETEK stock forecast and analyst price targets

Analysts’ average 12-month price target for AMETEK is $282.06, +19.0% from the last close, from 12 firms rating the stock in the last 90 days.

$282.06consensus 12-month target, +19.0% from the last close
Low $255High $316
Buy8
Hold4
Sell0

Each firm’s latest rating in the last 90 days: 12 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Nov 4CitiHold, maintained$270+13.9%
Nov 4Mizuho SecuritiesBuy, maintained$275+16.0%
Nov 4KeyBancBuy, reiterated$295+24.4%
Nov 3RBC CapitalBuy, maintained$308+29.9%
Nov 3BMO CapitalBuy, reiterated$302+27.4%
+2.6%average 20-day move after past Accumulation readings
+4.4%average move over the next 20 trading days in the last 5 years
±3.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

AMETEK seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, AMETEK averaged +4.4% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

−0.9%2021+5.0%2022+8.4%2023+8.0%2024+0.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.5%3 of 5
Next 10 trading days+3.0%4 of 5
Next 15 trading days+3.7%3 of 5
Next 20 trading days+4.4%4 of 5
Next 30 trading days+3.8%4 of 5

For scale, AME’s typical 20-trading-day move in either direction is about 3.9%.

AMETEK market cap and key statistics

AMETEK’s market cap is $54.36B, with a P/E ratio of 35.4 and revenue of $7.86B over the last twelve months.

Valuation

Market cap
$54.36B
P/E ratio
35.4
Forward P/E
27.7
EPS, TTM
$6.84
Gekko Fair Value
$227.24

Trading

Volume
2.78M
Avg volume, 20 days
1.50M
52-week high
$261.16
52-week low
$188.47
Shares outstanding
229.3M

Financials

Revenue, TTM
$7.86B
Profit margin
20%
Return on equity
14.6%
Quarterly earnings growth, YoY
+14.2%

Risk and income

Beta
0.97
Typical daily move
±3.3%
Typical 20-day move
±3.9%
Dividend yield
0.54%

AMETEK peers

AMETEK’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GEVGE Vernova−2.6%Accumulation2.8% below
ETNEaton−6.1%Accumulation0.5% below
LITELumentum−2.2%Buying37.1% below
ROKRockwell Automation−0.5%Neutral16.9% above
HUBBHubbell−1.8%Accumulation15.8% below
RRXRegal Rexnord−3.5%Neutral20.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Electrical products

AMETEK stock FAQ

What is AMETEK’s market cap?

AMETEK’s market cap is $54.36B at the Nov 4, 2026 close of $237.09, with 229.3M shares outstanding. The shares trade on a P/E ratio of 35.4.

What is the AMETEK stock forecast?

The consensus analyst 12-month price target for AMETEK is $282.06, +19.0% from the last close. Of the 12 firms that rated the stock in the last 90 days, 8 rate it a buy, 4 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is AMETEK stock overvalued or undervalued?

On Gekko’s estimate AMETEK is about fair value: the Nov 4, 2026 close of $237.09 is 4.3% above Gekko Fair Value of $227.24. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does AMETEK report earnings next?

AMETEK is expected to report on Feb 2, 2027, before the market opens (89 days away). Analysts expect earnings of $2.24 per share on revenue of $2.39B. AMETEK beat the earnings estimate in 8 of its last 8 reports, moving 3.3% on average across the report.

What is AMETEK’s 52-week high and low?

AMETEK’s 52-week high is $261.16 and its 52-week low is $188.47; it closed at $237.09 on Nov 4, 2026, +19.3% over the past year.

Is AMETEK stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, smart money, earnings risk and seasonality), 2 as mixed (trend and fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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