AME

AMETEK, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
253.99
▲ 2.07 (0.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
252.71
Prev close
251.92
Day high
255.41
Day low
251.84
Volume
892.31K
Market cap
$58.17B
P/E (TTM)
36.82
52W range
179.24 – 261.16

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 251.92
VWAP
253.82
+0.07% from price
Relative volume
1.15×
Normal
Session range
1.42%
251.84 – 255.41
Position in range
60%
Mid range
ATR (14D)
4.77
1.88% of price
Prior day high
254.80
PDH
Prior day low
250.44
PDL
Bid / ask spread
—
Quote not published
Session volume
1.50M
Avg 1.31M

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

Price return · vs SPY
Returnvs SPY
1W
+1.17% -0.8%
1M
+6.73% +5.6%
3M
+9.67% +5.2%
6M
+16.52% -1.7%
YTD
+23.58% +9.3%
1Y
+38.08% +21.7%
3Y
+71.71% -10.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on AME 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

6m · Form 4 rollup
Net shares
+4.76K
Net buying
Buy transactions
3
11.37K shares
Sell transactions
1
6.61K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
901.00K
Total on file
Bought 11.37KSold 6.61K

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
SPERANZA EMANUELA
Officer
— 296 — Direct
Mar 18, 26
AMATO THOMAS A
Director
STOCK 950 $202.13K Direct
Mar 18, 26
OBERTON KARLEEN MARIE
Director
STOCK 950 $202.13K 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
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
ZAPICO NIMCRUT DAVID A.
Chief Executive Officer
STOCK 11.93K $2.54M 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)

Fundamentals

TTM · reported
Market cap$58.17B
Enterprise value$59.98B
Revenue (TTM)$7.86B
Gross profit$2.90B
EBITDA$2.50B
Net income$1.58B
EPS (TTM)$6.89
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 float1.46%
Dividend yield0.54%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E36.82
Forward P/E26.57
PEG ratio2.86
Price / sales—
Price / book5.17
EV / revenue7.63
EV / EBITDA23.99
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

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 6.425.955.705.04 +7.9%
Diluted EPS 6.405.935.675.01 +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 230.45M231.26M230.52M231.54M -0.3%
Diluted shares 231.26M232.17M231.51M231.54M -0.4%

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
180.00
-29.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
505
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
180.00
0 contracts
Heaviest put OI
190.00
0 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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.992.09 +4.8%
Mar 2026 1.901.97 +3.7%
Dec 2025 1.942.01 +3.4%
Sep 2025 1.761.89 +7.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.10 18 $2.11B +11.6%
Next quarter 2.19 18 $2.29B +14.5%
Current year 8.36 19 $8.38B +13.2%
Next year 9.55 12 $9.83B +17.3%

Analyst targets & ownership

Account required
Mean target$280.28
High target$318.00
Low target$217.00
Implied upside10.35%
Analyst count18
ConsensusBUY
Strong buy / Buy2 / 12
Hold5
Sell / Strong sell0 / 1
Held by insiders0.39%
Held by institutions92.63%
Institutions holding1.65K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
250.18
+1.52% from price
SMA 20
243.65
+4.13% from price
SMA 50
244.25
+3.88% from price
SMA 100
238.14
+6.66% from price
SMA 200
230.79
+9.94% from price
EMA 12
248.54
+2.19% from price
EMA 26
245.26
+3.56% from price
EMA 50
242.93
+4.55% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
3.28
Hist 1.20
ATR (14)
4.77
1.88% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
258.27
20, 2σ
Bollinger lower
229.03
20, 2σ
50 / 200 cross
Golden
244.25 vs 230.79
Trend bias
Above 200
+9.94%

Options chain

Account required
Expiry
Spot 253.99
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
21.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
4.77
1.88% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.95M
Prior 2.95M
Change vs prior
+0.2%
Shorts adding
% of float
1.46%
Normal
% of shares out
1.29%
Against total outstanding
Days to cover
2.1
Liquid
Float
227.83M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

225 on file
DateFirm ActionFromTo
Oct 5, 26 Baird MAINTAINED Neutral Neutral
Sep 11, 26 BNP Paribas MAINTAINED Outperform Outperform
Aug 6, 26 Truist Securities MAINTAINED Buy Buy
Aug 6, 26 TD Cowen 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
Aug 5, 26 Baird MAINTAINED Neutral Neutral
Aug 5, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 10, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$1.36 / yr
Forward yield0.54%
5-year avg yield0.61%
Payout ratio19.01%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split3:2
Split dateJul 2, 2012

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.