Fundamentals Overview
AMETEK, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-17.9% downside vs price
Profitability
Risk (Beta)
1.04 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (2 upgrades) · 3M vs S&P 500: +9%
Pressures (Sell):
DCF 17.9% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 7, Equal Weight: 6, Hold: 1, Neutral: 4, Outperform: 6, Overweight: 5, Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $188.96; current price is $230.10. That’s a -17.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 35.81 |
| DCF value (model) | $188.96 (-17.9% vs price) |
| PEG (TTM) | 4.74 |
| P/B (TTM) | 4.97 |
| P/S (TTM) | 7.12 |
| P/FCF (TTM) | 31.53 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.06 |
| Quick Ratio (TTM) | 0.67 |
| Cash Ratio (TTM) | 0.16 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 20% |
| Gross margin (TTM) | 36.28% |
| Operating margin (TTM) | 26.05% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for AME.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Baird | maintain | Neutral | Neutral | 2026-03-30 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-27 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-12 |
| DA Davidson | maintain | Buy | Buy | 2026-02-05 |
| DA Davidson | maintain | Buy | Buy | 2026-02-04 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-04 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-04 |
| Oppenheimer | downgrade | Outperform | Perform | 2026-01-27 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-12 |
| Keybanc | maintain | Overweight | Overweight | 2026-01-07 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-07 |
| Keybanc | maintain | Overweight | Overweight | 2026-01-06 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-05 |
| TD Cowen | upgrade | Hold | Buy | 2025-12-23 |
| DA Davidson | maintain | Buy | Buy | 2025-12-08 |
| Baird | maintain | Neutral | Neutral | 2025-11-03 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-31 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-31 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-31 |
| Truist Securities | maintain | Buy | Buy | 2025-10-08 |
| TD Cowen | upgrade | Sell | Hold | 2025-09-02 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-08-08 |
| Baird | maintain | Neutral | Neutral | 2025-08-04 |
| RBC Capital | maintain | Outperform | Outperform | 2025-08-01 |
| DA Davidson | maintain | Buy | Buy | 2025-08-01 |
| Keybanc | maintain | Overweight | Overweight | 2025-08-01 |
| Mizuho | maintain | Outperform | Outperform | 2025-08-01 |
| RBC Capital | maintain | Outperform | Outperform | 2025-05-16 |
| Baird | maintain | Neutral | Neutral | 2025-05-07 |
| Truist Securities | maintain | Buy | Buy | 2025-05-05 |