AME

AMETEK, Inc.
IndustrialsSpecialty Industrial MachineryNASDAQ
$215.77
+$3.04 (1.41%)today
Conviction
0/ 10
Fair Value$250.44
Upside+16.07%
Signal0
Market Cap$47.7B
52W Range$145.02–$242.05
Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$102.45
Current Price$209.24
Upside / Down-51.0%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

23.0%/yr

±4.6% · revenue growth to justify current price

FCF-Based Reverse DCF

18.7%/yr

±3.1% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

AMETEK, Inc.

Trailing P/E32.6x
Forward P/E23.9x
P/S6.4x
EPS (TTM)$6.40
Analyst Target$250.44
Analyst Upside16.1%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 2
Conviction: unchanged
AMETEK 2025: Operational Excellence + Strategic M&A Driving EPS Growth

AMETEK delivered record FY2025 sales (.4B, +6.6%), operating income, and EPS (.40, +7.9%) on organic growth (2%) + acquisition contribution (4%) + currency tailwind (1%). Strong backlog (.6B record) p...