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Arphra AIPlain-English read on AMETEK, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$153.54
-35.60% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
2bull16bear
±5% threshold
Analyst PT consensus: $245.91 (+3.14%)
Candlestick · 1Y
Open in chart workstation →AME
237.42+33.92%H 243.18L 174.43MA50 230.20MA200 211.87Avg vol 1.3M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.48% | +2.59% | +6.25% | +13.94% | +15.68% | +16.20% | +34.57% | +52.89% | +78.54% | +413.92% | +24437.15% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$34.61M
10 txns
Net flow
−$34.61M
Aftermarket
LiveLast trade
$238.44
286 sh
Bid
$238.31
9 sh
Ask
$238.67
2 sh
Spread
$0.360
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.93B | $399.36M | $1.74 |
| Q4 Dec 2025 | $2B | $398.6M | $1.73 |
| Q3 Sep 2025 | $1.89B | $371.42M | $1.60 |
| Q2 Jun 2025 | $1.78B | $358.37M | $1.55 |
| Q1 Mar 2025 | $1.73B | $351.76M | $1.52 |
| Q4 Dec 2024 | $1.76B | $387.26M | $1.67 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Real Estate-0.99%
- Healthcare-1.51%
Top industries (issuer's industry highlighted)
- Electrical Equipment & Parts+3.08%
- Biotechnology+4.04%
- Medical - Equipment & Services+3.57%
- Computer Hardware+3.22%
- Gold-3.20%
- Residential Construction+2.42%
- Real Estate - Development+2.32%
- Solar-2.23%
- Industrial Materials-1.91%
- Advertising Agencies+1.81%
- Communication Equipment-1.79%
- Rental & Leasing Services+1.60%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$245.91
+3.14% upside
Low
$215.00
Median
$244.00
High
$271.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- AME DCF Analysis: Intrinsic Value $152 vs Price $232gurufocus.com·Jun 17, 2026
- Ametek (AME) Upgraded to Buy: Here's Whyzacks.com·May 12, 2026
- AMETEK Declares Quarterly Dividendprnewswire.com·May 08, 2026
- AMETEK Announces Appointment of Nick L. Stanage to Board of Directorsprnewswire.com·May 08, 2026
- AMETEK Announces Agreement to Acquire Indicor Instrumentationprnewswire.com·May 06, 2026
- These 3 Companies Reported Record Breaking Resultszacks.com·May 04, 2026
Recent analyst activity
DB- Jun 15, 2026GradeNeutralAmetek initiated with a Neutral at CitiCitigroup
Peers
Total assets
$16.07B
Total debt
$2.28B
Cash & equiv
$457.95M
Operating CF
$1.8B
Free cash flow
$1.67B
Buybacks
-$434.05M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
AMATO THOMAS A director | Sell | 530 | $114.89K | Mar 24, 2026 |
MONTGOMERY THOMAS M officer: SR. VP. - COMPTROLLER | Sell | 6,388 | $1.31M | Dec 22, 2025 |
Marecic Thomas C officer: PRES. - ELECTRONIC INSTRUMENTS | Sell | 14,310 | $2.89M | Dec 15, 2025 |
ZAPICO DAVID A director, officer: CHIEF EXECUTIVE OFFICER | Sell | 28,390 | $5.73M | Dec 12, 2025 |
ZAPICO DAVID A director, officer: CHIEF EXECUTIVE OFFICER | Sell | 25,815 | $5.06M | Nov 25, 2025 |
ZAPICO DAVID A director, officer: CHIEF EXECUTIVE OFFICER | Sell | 54,753 | $10.78M | Nov 25, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $7.4B | $1.94B | $1.48B | $6.40 | +20.00% |
| FY 2024 | $6.94B | $1.78B | $1.38B | $5.93 | +19.83% |
| FY 2023 | $6.6B | $1.71B | $1.31B | $5.67 | +19.91% |
| FY 2022 | $6.15B | $1.5B | $1.16B | $5.01 | +18.85% |
| FY 2021 | $5.55B | $1.31B | $990.05M | $4.25 | +17.85% |