DailyIQ
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Sector:IndustrialsAll sectors
Last updated 7 minutes ago

AME·AMETEK, Inc.

$.
+. (+.%)
After Hours
High
$237.66
Open
$231.07
Market Cap
54.27B
52W High
$244.71
Low
$230.35
P. Close
$237.25
P/E
35.52
52W Low
$174.43
Fwd P/E
117.11
DailyIQ Est.
$270.11
Technical Score (1D)
86
BUY
News Sentiment
71
BULLISH
AMETEK’s chart shows an 8/10 technical strength rating and a 9/10 setup quality score, indicating a robust uptrend that is poised to break out of a tight consolidation pattern. The tight consolidation offers a clear entry point with defined risk, so momentum traders can look for a breakout confirmation before allocating capital. This technical backdrop sets the stage for the upcoming Q2 2026 earnings release, which is scheduled for August 4 and will be webcasted to the market. Analysts will be looking for guidance on revenue growth, margin trends, and capital allocation, all of which could confirm or challenge the current bullish technical picture. The earnings call will also address product mix and market outlook, providing context for whether the breakout is supported by underlying business fundamentals. Key metrics to monitor include EPS, operating income, and free cash flow, as any deviation from expectations could alter the technical narrative. If the company reports stronger‑than‑expected margins, it could reinforce the breakout and justify a higher valuation, while weaker margins might trigger a pullback. Traders should also watch for any commentary on future capital expenditures or dividend policy, as these signals can affect risk appetite in the next trading days. In the short term, the combination of a solid technical setup and the upcoming earnings call creates a clear window for action, but the outcome will hinge on the guidance delivered during the webcast.
Earnings Summary
AMETEK, Inc. (AME) is a global manufacturer that delivers advanced electronic instruments and electromechanical devices to sectors such as aerospace, process, power, healthcare, and industrial automation, positioning it within the specialty industrial machinery space. In the most recent reporting period, AME posted a 7.5% earnings per share (EPS) increase to $2.01 in Q4 2025 versus $1.87 in Q3 2025, and a 13.8% revenue rise to $1.998 billion from $1.892 billion, both surpassing analyst expectations; the following quarter, Q1 2026, continued the upward trend with EPS of $1.97 beating the $1.908 estimate and revenue of $1.928 billion outpacing the $1.732 billion forecast, underscoring a consistent acceleration in top‑line and bottom‑line performance. Historically, AME has maintained a streak of earnings beats across all seven quarters reported, with year‑over‑year revenue growth ranging from 11% to 14% and EPS gains of 7% to 13%, reflecting disciplined cost management and pricing power in a competitive industrial environment. Recent analyst commentary highlights a bullish shift, with Argus Research and Morgan Stanley both raising target prices to $257 and $245 respectively, citing stronger revenue momentum and margin expansion, while the company’s integration of the Indicor acquisition is expected to further lift fee‑based income and operational synergies. Investors should watch the forthcoming earnings release for guidance on revenue mix, margin dynamics, and the progress of cost‑control initiatives, as well as any updates on the Indicor integration that could materially influence the company’s earnings trajectory.

EPS

EstBeatMiss
$1.64$1.74$1.85$1.95$2.06Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.99 - -
Q1'26$1.91$1.97+3.3%
Q4'25$1.96$2.01+2.3%
Q3'25$1.76$1.89+7.4%
Q2'25$1.69$1.78+5.5%
Q1'25$1.69$1.75+3.5%

Revenue

EstBeatMiss
$1.7B$1.8B$1.9B$2.0B$2.0BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.0B - -
Q1'26$1.9B$1.9B+0.8%
Q4'25$2.0B$2.0B+1.6%
Q3'25 - $1.9B -
Q2'25 - $1.8B -
Q1'25 - $1.7B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

AME Stock Snapshot

AME is currently trading at $237.30, giving AMETEK, Inc. a market cap of 54.27B and a P/E ratio of 35.5. Today's range spans $230.35–$237.66, with shares opening at $231.07 and moving up $0.05 (0.0%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 71/100.

Over the past year AME has traded between $174.43 and $244.71 - the current price is +36.0% off the 52-week low and -3.0% from the high. 27 analysts cover the stock with a Buy consensus and a mean 12-month target of $263.39 (range $217.00–$303.00), implying upside of +11.0%.

AME is showing the kind of bullish setup that active managers add to on dips - 86/100 (BUY), bullish sentiment at 71/100, 54.27B market cap in Industrials, price $237.30 (near 52-week highs). The current P/E ratio stands at 35.5. At this cap tier, the combination of technical confirmation and positive sentiment is what separates speculative bullish positions from high-conviction ones. Annual range: $174.43–$244.71. The setup is in the latter category.

The combination of a BUY signal (86/100) and bullish news sentiment (71/100) puts AME on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 54.27B in Industrials market cap without immediately moving the stock. At $237.30 (near 52-week highs in the $174.43–$244.71 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.