AME

AMETEK, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
239.55
▲ 0.47 (0.20%)
MARKET ·

Price

Open
239.08
Prev close
239.08
Day high
240.61
Day low
237.40
Volume
1.04M
Market cap
$54.92B
P/E (TTM)
34.97
52W range
179.24 – 261.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.98% -4.6%
1M
-0.66% -4.4%
3M
+7.34% +4.2%
6M
+2.59% -8.5%
YTD
+16.68% +4.4%
1Y
+30.66% +10.7%
3Y
+53.52% -20.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$54.92B
Enterprise value$56.74B
Revenue (TTM)$7.86B
Gross profit$2.90B
EBITDA$2.50B
Net income$1.58B
EPS (TTM)$6.85
Free cash flow$1.49B
Total cash$495.45M
Total debt$2.31B
Book value / share$49.12
Shares outstanding229.26M
Float227.83M
Short % of float1.55%
Dividend yield0.57%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E34.97
Forward P/E26.62
PEG ratio3.11
Price / sales
Price / book4.88
EV / revenue7.22
EV / EBITDA22.69
Gross margin36.91%
Operating margin26.18%
Profit margin20.04%
Return on equity14.56%
Return on assets8.16%
Debt / equity20.52
Current ratio1.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$7.40B$6.94B$6.60B$6.15B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.48B$1.38B$1.31B$1.16B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.992.09 +4.8%
Mar 2026 1.901.97 +3.6%
Dec 2025 1.942.01 +3.4%
Sep 2025 1.761.89 +7.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.09 19 $2.07B +9.3%
Next quarter 2.17 19 $2.16B +8.1%
Current year 8.32 18 $8.18B +10.5%
Next year 9.00 15 $8.70B +6.3%

Analyst targets & ownership

Account required
Mean target$277.50
High target$316.00
Low target$217.00
Implied upside15.84%
Analyst count18
ConsensusBUY
Strong buy / Buy2 / 12
Hold5
Sell / Strong sell0 / 1
Held by insiders0.39%
Held by institutions92.67%
Institutions holding1.65K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+34.26K
Net buying
Buy transactions
20
41.40K shares
Sell transactions
2
7.14K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
901.00K
Total on file
Bought 41.40KSold 7.14K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
HARDIN JOHN WESLEY
Officer
STOCK 1.36K $289.37K Direct
Mar 18, 26
CARPENTER TOD E
Director
STOCK 950 $202.13K 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
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
250.47
-4.36% from price
SMA 20
248.19
-3.48% from price
SMA 50
240.47
-0.38% from price
SMA 100
234.67
+2.08% from price
SMA 200
223.88
+7.00% from price
EMA 12
247.30
-3.13% from price
EMA 26
245.69
-2.50% from price
EMA 50
241.62
-0.86% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
1.61
Hist -2.05
ATR (14)
5.68
2.37% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
262.40
20, 2σ
Bollinger lower
233.99
20, 2σ
50 / 200 cross
Golden
240.47 vs 223.88
Trend bias
Above 200
+7.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
5.68
2.37% of price
Beta (reported)
1.00
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$847.72K
Call notional$847.72K
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 250.00 Nov 20, 26
90d
260 56 4.6× $231.40K 31% at bid
76
CALL 270.00 Nov 20, 26
90d
1.71K 953 1.8× $616.32K 29% mid
61
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.49
Call-heavy session
Put / call open interest
0.61
Positioning, not flow
Max pain
240.00
+0.2% from spot
ATM implied vol
25.4%
Nearest strike to spot
Skew (10% OTM)
+2.5%
Puts bid over calls
Call volume
96
Contracts, this expiry
Put volume
47
Contracts, this expiry
Heaviest call OI
260.00
1.76K contracts
Heaviest put OI
240.00
1.33K contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 239.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.