Stock Analysis
AMETEK, Inc. (AME) Stock Analysis
AMETEK, Inc. (AME) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
AMETEK, Inc. (AME) currently has an AIQ Score of 56/100, indicating a neutral setup. Risk is the strongest factor at 69/100. Value is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AME at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $241.12 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $53.02B |
| P/E Ratio (TTM) | 33.67 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.78 |
| Revenue (quarter ended 2026-06-30) | $2.04B |
| Dividend Yield (TTM) | 0.56% |
| Beta | 1 |
| Volume | 2.42M |
| 52-week range | $182.87-$261.16 |
| RSI 14 | 54.44 |
| 50-Day SMA | $243.43 |
| 200-Day SMA | $234.06 |
| Analyst Price Target | $276.92 |
| Next Earnings | Nov 3, 2026 |
AMEAMETEK, Inc.
Industrials / Electrical Equipment & Parts
Low Priority
Above Peers
Latest quote
- Momentum65
- Value39
- Quality58
- Risk resilience69
- Sentiment50
AME Stock Analysis Summary
AMETEK, Inc. (AME) currently has an AIQ Score of 56/100, indicating a neutral setup. Risk resilience is the strongest factor at 69/100. Value is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AME has AIQ Score of 56/100 with Risk resilience base of 69/100 and fading Value at 39/100. Wait for component alignment before adding exposure.
Risk resilience (69/100) leads while Value (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -4.23% stock move · AME classified in Electrical Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AME Bullish or Bearish Right Now?
AME currently has a neutral overall setup. Risk Resilience is the strongest factor at 69/100, while Value is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 65/100.
- - Risk Resilience is supportive at 69/100.
- - Price is +3.43% above its 50-day SMA.
- - Analyst target implies +14.85% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 8).
- - Value is the current constraint at 39/100.
Current Consensus
AME's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 5 neutral, and 8 sell votes. AME's 14-day RSI is 54.44, which places the stock in a neutral momentum range. AME's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in AME?
The largest recent change in AME is Momentum moving up by 37.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the AME Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AME Decision Framework
Public evidence layers, setup checks, and risk context for AMETEK, Inc..
AMETEK, Inc. (AME) Stock Analysis
AMETEK, Inc. has an AIQ Score of 56/100 in a Neutral regime. Risk is strongest at 69/100. Beta is 0.96, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AME is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that risk leads at 69/100 while value lags at 39/100. |
| Factor Evidence | Momentum 65/100 · Value 39/100 · Quality 58/100 · Risk 69/100 · Sentiment 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 69/100.
Momentum is 65/100 and RSI (14) is 54.4.
AME is in a Neutral regime at 56/100.
Risk factor is 69/100 with beta 0.96 and annual volatility 23.91%.
Current conflict: risk leads at 69/100 while value lags at 39/100.
AME Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AME Fundamentals
AME valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AME Technical Analysis
AME technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AME Stock Catalysts
Track AME earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AME Dividend Analysis
AME dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AME Financial Data
AME revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AME Risk Analysis
AME volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AME Stock News
AME stock news, market tone, recent headlines, and catalyst context.
AME vs Industrial Machinery & Equipment Peers
Current peer cohort: AME · AOS · AYI · B · BA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AME Current stock | 56/100 | 39/100 | 65/100 | 69/100 | 1.27 | 23.91% | Current |
| AOS A.O. Smith | 70/100 | 66/100 | 80/100 | 63/100 | -0.12 | 27.55% | AME vs AOS |
| AYI Acuity Brands | 71/100 | 65/100 | 88/100 | 66/100 | -0.18 | 38.06% | AME vs AYI |
| B Barnes Group | 58/100 | 56/100 | 32/100 | 68/100 | 0.55 | 46.46% | AME vs B |
| BA Boeing | 37/100 | 40/100 | 21/100 | 48/100 | -0.53 | 35.68% | AME vs BA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AME
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AME
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AME Stock FAQ
What is AME stock price today?
AMETEK, Inc.'s current stock price is $241.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AME bullish or bearish right now?
AME's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AME's market cap?
AME's market cap is $53.02B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AME's current P/E ratio?
AME's current P/E ratio is 33.67 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AME's RSI?
AME's 14-day RSI is 54.44 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AME above its 50-day and 200-day moving averages?
AME is 3.43% from its 50-day SMA and 7.57% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AME's next earnings date?
AME's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AME pay a dividend?
AME's dividend yield is 0.56% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.