AK1.F
AMETEK, Inc.
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
204.80
▼ 0.10 (0.05%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
206.50
Prev close
204.90
Day high
206.60
Day low
203.50
Volume
160
Market cap
$46.95B
P/E (TTM)
34.95
52W range
154.10 – 224.30
Day trading desk
Gap from prior close
+0.78%
Prior close 204.90
VWAP
204.85
-0.02% from price
Relative volume
5.16×
Unusually busy
Session range
1.52%
203.50 – 206.60
Position in range
42%
Mid range
ATR (14D)
3.92
1.91% of price
Prior day high
204.90
PDH
Prior day low
198.35
PDL
Bid / ask spread
—
Quote not published
Session volume
160
Avg 31
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.87%
-5.7%
1M
-3.71%
-7.0%
3M
+5.05%
+2.6%
6M
+2.37%
-9.5%
YTD
+14.76%
+2.8%
1Y
+29.18%
+9.0%
3Y
+39.32%
-35.7%
5Y
+85.34%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AK1.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
901.00K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | STANAGE NICKIE LEE Director |
BUY | 4.00K | $1.02M | Direct |
| Aug 7, 26 | HERMANCE DAVID F. Officer |
CONVERSION | 6.61K | $564.65K | Direct |
| Aug 7, 26 | HERMANCE DAVID F. Officer |
SELL | 6.61K | $1.68M | Direct |
| May 7, 26 | STANAGE NICKIE LEE Director |
STOCK | 760 | $178.40K | Direct |
| Mar 24, 26 | AMATO THOMAS A Director |
SELL | 530 | $114.89K | Direct |
| Mar 20, 26 | SPERANZA EMANUELA Officer |
— | 574 | — | Direct |
| Mar 18, 26 | SPERANZA EMANUELA Officer |
— | 296 | — | Direct |
| Mar 18, 26 | CIAMPITTI TONY J. Officer |
STOCK | 1.30K | $276.60K | Direct |
| Mar 18, 26 | STEFANY SUZANNE L. Director |
STOCK | 950 | $202.13K | Direct |
| Mar 18, 26 | CONTI ANTHONY JAMES Director |
STOCK | 950 | $202.13K | Direct |
| Mar 18, 26 | PURI DALIP Chief Financial Officer |
STOCK | 3.78K | $804.27K | Direct |
| Mar 18, 26 | OSCHER RONALD J Officer |
STOCK | 1.30K | $276.60K | Direct |
| Mar 18, 26 | MARECIC THOMAS C Officer |
STOCK | 1.24K | $263.83K | Direct |
| Mar 18, 26 | HERMANCE DAVID F. Officer |
STOCK | 1.24K | $263.83K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AMODEI ROBERT J. |
Officer | 48.08K | Stock Award(Grant) |
CIAMPITTI TONY J. |
Officer | 68.43K | Stock Award(Grant) |
CONTI ANTHONY JAMES |
Director | 30.30K | Stock Award(Grant) |
HARDIN JOHN WESLEY |
Officer | 92.00K | Stock Award(Grant) |
HERMANCE DAVID F. |
Officer | 43.99K | Conversion of Exercise of derivative security |
MARECIC THOMAS C |
Officer | 62.57K | Stock Award(Grant) |
MONTGOMERY THOMAS M. |
Officer | 28.82K | Stock Gift |
OSCHER RONALD J |
Officer | 49.09K | Stock Award(Grant) |
SPERANZA EMANUELA |
Officer | 30.52K | Conversion of Exercise of derivative security |
ZAPICO NIMCRUT DAVID A. |
Chief Executive Officer | 371.16K | Stock Award(Grant) |
Fundamentals
Market cap$46.95B
Enterprise value$48.79B
Revenue (TTM)$7.86B
Gross profit$2.90B
EBITDA$2.50B
Net income$1.58B
EPS (TTM)$5.86
Free cash flow$1.49B
Total cash$495.45M
Total debt$2.31B
Book value / share$42.43
Shares outstanding229.26M
Float227.83M
Short % of float—
Dividend yield0.58%
Beta (5Y)1.00
Valuation & profitability ratios
Trailing P/E34.95
Forward P/E39.23
PEG ratio3.06
Price / sales—
Price / book4.83
EV / revenue6.20
EV / EBITDA19.51
Gross margin36.91%
Operating margin26.18%
Profit margin20.04%
Return on equity14.56%
Return on assets8.16%
Debt / equity20.52
Current ratio1.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.40B | $6.94B | $6.60B | $6.15B | +6.6% |
| Operating revenue | $7.40B | $6.94B | $6.60B | $6.15B | +6.6% |
| Cost of revenue | $4.73B | $4.46B | $4.21B | $4.01B | +6.0% |
| Gross profit | $2.67B | $2.48B | $2.38B | $2.15B | +7.7% |
| Selling, general & admin | $757.12M | $696.90M | $677.01M | $644.58M | +8.6% |
| Total operating expense | $757.12M | $696.90M | $677.01M | $644.58M | +8.6% |
| Operating income | $1.91B | $1.78B | $1.71B | $1.50B | +7.3% |
| Net interest income | -$81.25M | -$112.96M | -$81.80M | -$83.19M | +28.1% |
| Pre-tax income | $1.80B | $1.66B | $1.61B | $1.43B | +8.2% |
| Tax provision | $318.20M | $285.42M | $293.22M | $269.15M | +11.5% |
| Net income | $1.48B | $1.38B | $1.31B | $1.16B | +7.6% |
| Net income to common | $1.48B | $1.38B | $1.31B | $1.16B | +7.6% |
| Basic EPS | 6.42 | 5.95 | 5.70 | 5.04 | +7.9% |
| Diluted EPS | 6.40 | 5.93 | 5.67 | 5.01 | +7.9% |
| EBIT | $1.88B | $1.77B | $1.69B | $1.51B | +5.9% |
| EBITDA | $2.30B | $2.16B | $2.03B | $1.83B | +6.7% |
| Basic shares | 230.45M | 231.26M | 230.52M | 231.54M | -0.3% |
| Diluted shares | 231.26M | 232.17M | 231.51M | 231.54M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $457.95M | $374.00M | $409.80M | $345.39M | +22.4% |
| Cash & short-term investments | $457.95M | $374.00M | $409.80M | $345.39M | +22.4% |
| Accounts receivable | $1.12B | $948.83M | $1.01B | $919.34M | +18.0% |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | +8.3% |
| Total current assets | $3.02B | $2.60B | $2.82B | $2.53B | +16.0% |
| Property, plant & equipment | $1.13B | $1.05B | $1.12B | $805.94M | +7.0% |
| Goodwill & intangibles | $11.30B | $10.47B | $10.61B | $8.71B | +7.9% |
| Total assets | $16.07B | $14.63B | $15.02B | $12.43B | +9.8% |
| Total current liabilities | $2.84B | $2.10B | $2.88B | $1.56B | +35.5% |
| Current debt | $1.21B | $654.35M | $1.42B | $226.08M | +84.8% |
| Long-term debt | $1.07B | $1.43B | $1.90B | $2.16B | -24.6% |
| Total debt | $2.34B | $2.13B | $3.37B | $2.43B | +9.8% |
| Total liabilities | $5.44B | $4.98B | $6.29B | $4.95B | +9.3% |
| Retained earnings | $12.25B | $11.06B | $9.94B | $8.86B | +10.8% |
| Shareholder equity | $10.63B | $9.66B | $8.73B | $7.48B | +10.1% |
| Working capital | $177.09M | $504.44M | -$57.91M | $963.86M | -64.9% |
| Net tangible assets | -$670.38M | -$815.75M | -$1.88B | -$1.24B | +17.8% |
| Shares issued | 270.47M | 270.06M | 269.28M | 268.59M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.48B | $1.38B | $1.31B | $1.16B | +7.6% |
| Depreciation & amortisation | $422.80M | $382.93M | $337.64M | $319.43M | +10.4% |
| Stock-based compensation | $47.77M | $47.86M | $46.20M | $47.38M | -0.2% |
| Change in working capital | -$60.62M | $66.67M | $142.79M | -$266.47M | -190.9% |
| Operating cash flow | $1.80B | $1.83B | $1.74B | $1.15B | -1.5% |
| Capital expenditure | -$130.25M | -$127.08M | -$136.25M | -$139.00M | -2.5% |
| Investing cash flow | -$1.06B | -$244.81M | -$2.38B | -$552.76M | -334.1% |
| Share buybacks | -$434.05M | -$212.03M | -$7.77M | -$332.82M | -104.7% |
| Dividends paid | -$285.35M | -$258.78M | -$230.33M | -$202.17M | -10.3% |
| Financing cash flow | -$686.32M | -$1.60B | $697.28M | -$575.70M | +57.2% |
| Free cash flow | $1.67B | $1.70B | $1.60B | $1.01B | -1.8% |
| End cash position | $457.95M | $374.00M | $409.80M | $345.39M | +22.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | — | +6.0% |
| Operating revenue | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | — | +6.0% |
| Cost of revenue | $1.31B | $1.21B | $1.28B | $1.21B | $1.14B | — | +8.1% |
| Gross profit | $735.04M | $717.56M | $720.41M | $686.14M | $635.89M | — | +2.4% |
| Selling, general & admin | $206.85M | $202.62M | $214.93M | $197.76M | $174.26M | — | +2.1% |
| Total operating expense | $206.85M | $202.62M | $214.93M | $197.76M | $174.26M | — | +2.1% |
| Operating income | $528.19M | $514.94M | $505.48M | $488.38M | $461.63M | — | +2.6% |
| Net interest income | -$30.10M | -$20.91M | -$22.89M | -$22.51M | -$16.86M | — | -44.0% |
| Pre-tax income | $492.37M | $492.98M | $473.98M | $447.96M | $442.17M | — | -0.1% |
| Tax provision | $85.48M | $93.62M | $75.38M | $76.55M | $83.80M | — | -8.7% |
| Net income | $406.90M | $399.36M | $398.60M | $371.42M | $358.37M | — | +1.9% |
| Net income to common | $406.90M | $399.36M | $398.60M | $371.42M | $358.37M | — | +1.9% |
| Basic EPS | 1.78 | 1.74 | 1.74 | — | 1.55 | 1.52 | +2.3% |
| Diluted EPS | 1.77 | 1.74 | 1.73 | — | 1.55 | 1.52 | +1.7% |
| EBIT | $522.47M | $513.89M | $496.87M | $470.48M | $459.03M | — | +1.7% |
| EBITDA | $628.40M | $619.38M | $602.53M | $573.56M | $566.73M | — | +1.5% |
| Basic shares | 229.09M | 228.90M | 229.59M | — | 230.82M | 230.67M | +0.1% |
| Diluted shares | 229.85M | 229.84M | 230.35M | — | 231.47M | 231.54M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $495.45M | $481.25M | $457.95M | $439.24M | $619.71M | +2.9% |
| Cash & short-term investments | $495.45M | $481.25M | $457.95M | $439.24M | $619.71M | +2.9% |
| Accounts receivable | $1.17B | $1.15B | $1.12B | $1.14B | $1.02B | +1.4% |
| Inventory | $1.20B | $1.14B | $1.11B | $1.15B | $1.11B | +4.5% |
| Total current assets | $3.23B | $3.14B | $3.02B | $3.06B | $3.05B | +2.8% |
| Property, plant & equipment | $1.11B | $1.10B | $1.13B | $1.11B | $1.08B | +0.5% |
| Goodwill & intangibles | $11.61B | $11.43B | $11.30B | $11.43B | $10.60B | +1.6% |
| Total assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | +1.7% |
| Total current liabilities | $2.66B | $2.76B | $2.84B | $2.65B | $1.87B | -3.5% |
| Current debt | $980.63M | $1.11B | $1.21B | $1.04B | $407.65M | -12.0% |
| Long-term debt | $1.06B | $1.06B | $1.07B | $1.43B | $1.53B | -0.7% |
| Total debt | $2.04B | $2.18B | $2.34B | $2.46B | $1.94B | -6.5% |
| Total liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B | -1.0% |
| Retained earnings | $12.90B | $12.57B | $12.25B | $11.92B | $11.62B | +2.6% |
| Shareholder equity | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B | +3.1% |
| Working capital | $568.20M | $381.37M | $177.09M | $411.74M | $1.18B | +49.0% |
| Net tangible assets | -$349.15M | -$512.14M | -$670.38M | -$904.16M | -$215.67M | +31.8% |
| Shares issued | 229.26M | 229.07M | 270.47M | 230.20M | 230.95M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $406.90M | $399.36M | $398.60M | $371.42M | $358.37M | +1.9% |
| Depreciation & amortisation | $105.93M | $105.49M | $105.66M | $103.08M | $107.70M | +0.4% |
| Stock-based compensation | $13.89M | $9.71M | $12.54M | $12.92M | $12.85M | +43.1% |
| Change in working capital | -$25.46M | -$51.98M | $77.90M | -$17.42M | -$78.91M | +51.0% |
| Operating cash flow | $483.69M | $451.52M | $584.26M | $440.87M | $359.09M | +7.1% |
| Capital expenditure | -$32.01M | -$25.47M | -$57.00M | -$20.91M | -$29.27M | -25.7% |
| Investing cash flow | -$246.94M | -$234.55M | -$57.00M | -$850.04M | -$30.01M | -5.3% |
| Share buybacks | -$165.00K | -$27.93M | -$270.43M | -$145.50M | -$111.00K | +99.4% |
| Dividends paid | -$77.86M | -$77.80M | -$70.97M | -$71.41M | -$71.50M | -0.1% |
| Financing cash flow | -$220.14M | -$187.96M | -$509.66M | $232.74M | -$131.72M | -17.1% |
| Free cash flow | $451.68M | $426.05M | $527.27M | $419.95M | $329.82M | +6.0% |
| End cash position | $495.45M | $481.25M | $457.95M | $439.24M | $619.71M | +2.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.07B | +9.3% |
| Next quarter | — | — | $2.16B | +8.1% |
| Current year | — | — | $8.18B | +10.5% |
| Next year | — | — | $8.70B | +6.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.39%
Held by institutions92.67%
Institutions holding1.65K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
214.66
-4.59% from price
SMA 20
214.58
-4.56% from price
SMA 50
209.78
-2.37% from price
SMA 100
203.12
+0.83% from price
SMA 200
192.76
+6.24% from price
EMA 12
212.00
-3.40% from price
EMA 26
212.20
-3.49% from price
EMA 50
209.38
-2.19% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-0.20
Hist -2.21
ATR (14)
3.92
1.91% of price
Realised vol 30D
23.2%
Annualised
Bollinger upper
227.59
20, 2σ
Bollinger lower
201.57
20, 2σ
50 / 200 cross
Golden
209.78 vs 192.76
Trend bias
Above 200
+6.24%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
23.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-29.2%
Peak to trough
ATR 14
3.92
1.91% of price
Beta (reported)
1.00
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 5, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Aug 5, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Aug 5, 26 | BNP Paribas | MAINTAINED | Outperform | Outperform |
| Aug 5, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 5, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Jul 10, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 2, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jun 15, 26 | Citigroup | INITIATED | — | Neutral |
| May 4, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| May 4, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| May 4, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$1.18 / yr
Forward yield0.58%
5-year avg yield0.62%
Payout ratio19.01%
Ex-dividend dateSep 15, 2026
Next pay date—
Last split3:2
Split dateDec 22, 2010
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