Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Ametek Inc
AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the… Read full Trend Edge analysis →
Sector: Industrials
Industry: Specialty Industrial Machinery
Exchange: NYSE
IPO Date: July 19, 1984
Headquarters: 1100 Cassatt Road, Berwyn, PA, United States, 19312-1177
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$226.38
Market Cap
$51.15B
Float
227.8M
Shares Outstanding
229.2M
P/E (Forward)
29.15
P/E (TTM)
33.66
Price/Sales (TTM)
6.73
vs. Analyst Target
+14.5% to analyst PT
Profit Margin
20.11%
Operating Margin (TTM)
26.30%
Revenue (TTM)
$7.60B
Earnings Growth (YoY)
14.50%
Dividend Rate
1.4%
Analyst Target Price
$259.16 (20 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$4.54B
$872M
$1.54B
$1.42B
2021
$5.55B
$990M
$1.91B
$1.60B
2022
$6.15B
$1.16B
$2.15B
$1.83B
2023
$6.60B
$1.31B
$6.60B
$2.04B
2024
$6.94B
$1.38B
$2.48B
$2.16B
2025
$7.40B
$1.48B
$2.69B
$1.88B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.78B
$358M
Sep 2025
$1.89B
$371M
Dec 2025
$2.00B
$399M
Mar 2026
$1.93B
$399M
Ownership & Float
Insider Ownership
0.4%
Institutional Ownership
92.2%
Short Float
1.5%
% of All Funds Holding
13.19%
Number of Funds Holding
1,084
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$227.33
Near-term / short-term trend
Weekly
40-Week SMA
$210.09
Medium-term trend
Weekly
80-Week SMA
$194.80
Cyclical trend (business cycle)
Weekly
200-Week SMA
$170.41
Secular trend (multi-year)
Monthly
10-Month SMA
$211.76
Near-term monthly trend
Monthly
20-Month SMA
$196.78
Medium-term monthly trend
Monthly
40-Month SMA
$178.66
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ametek Inc
(AME) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.