Ametek (AME) came out with quarterly earnings of $2.01 per share, beating the Zacks Consensus Estimate of $1.94 per share. This compares to earnings of $1.87 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +3.65%. A quarter ago, it was expected that this maker of electronic instruments and electromechanical devices would post earnings of $1.76 per share when it actually produced earnings of $1.89, delivering a surprise of +7.3 ...

Core Insights - AMETEK, Inc. has announced the acquisition of LKC Technologies, enhancing its capabilities in ophthalmic diagnostics and management [1][2] - The acquisition aligns with AMETEK's strategy to expand its Ultra Precision Technologies Reichert business and broaden its ophthalmic product portfolio [2] - LKC Technologies specializes in portable devices for testing and monitoring eye health, particularly in detecting early signs of diabetic retinopathy [1] Company Overview - AMETEK is a global provider of industrial technology solutions with annual sales of approximately $7.5 billion [3] - The company employs a growth model that focuses on operational excellence, technology innovation, global market expansion, and strategic acquisitions [3] - AMETEK aims for double-digit percentage growth in earnings per share over the business cycle and seeks superior returns on total capital [3]

Group 1 - Giverny Capital Asset Management reported a portfolio return of 0.01% for Q4 2025, underperforming the S&P 500 which returned 2.66% [1] - Year-to-date, the fund achieved a return of 12.58%, compared to 17.88% for the S&P 500 [1] - The portfolio's underweight in large technology companies and overweight in smaller niche leaders negatively impacted performance, despite strong earnings growth and capital returns from portfolio companies [1] Group 2 - AMETEK, Inc. (NYSE:AME) stock closed at $223.98 per share on January 30, 2026, with a one-month return of 6.00% and a twelve-month gain of 21.64% [2] - AMETEK, Inc. has a market capitalization of $51.56 billion [2] - Giverny Capital Asset Management trimmed its position in AMETEK, citing valuation concerns, as the stock became expensive relative to its growth rate [3] Group 3 - AMETEK, Inc. was held by 58 hedge fund portfolios at the end of Q3 2025, an increase from 53 in the previous quarter [3] - While AMETEK is recognized for its potential, the company is not among the 30 most popular stocks among hedge funds [3] - The firm believes certain AI stocks present greater upside potential and less downside risk compared to AMETEK [3]

FEBRUARY 2026 INVESTOR PRESENTATION CAUTIONARY STATEMENTS Statements in this presentation that are not historical in nature are considered "forward-looking statements" and are subject to change based on various risk factors and uncertainties that may cause actual results to differ significantly from expectations. Those factors are contained in AMETEK's Securities and Exchange Commission filings. AMETEK disclaims any intention or obligation to update or revise any forward-looking statements. In this presenta ...

Core Insights - Ametek (AME) is expected to report quarterly earnings of $1.94 per share, reflecting a 3.7% increase year-over-year, with revenues projected at $1.95 billion, indicating a 10.5% year-over-year growth [1]. Earnings Estimates - Over the past 30 days, the consensus EPS estimate for Ametek has been revised upward by 1.4%, indicating analysts' reassessment of their initial forecasts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Key Metrics Projections - Analysts estimate 'Net Sales - Electronic Instruments' to reach $1.34 billion, representing a 9.9% year-over-year increase [5]. - 'Net Sales - Electromechanical' is projected to be $603.75 million, indicating a 10.4% year-over-year growth [5]. - The average prediction for 'Operating Income - Electronic Instruments' is $398.70 million, compared to $386.65 million from the previous year [5]. - 'Operating Income - Electromechanical' is expected to reach $139.63 million, up from $111.19 million year-over-year [6]. Stock Performance - Ametek shares have shown an 8.4% return over the past month, outperforming the Zacks S&P 500 composite, which increased by 0.8% [6]. - Ametek holds a Zacks Rank 2 (Buy), suggesting it is expected to outperform the overall market in the near future [6].

Industry Overview - 3D Printing, also known as additive manufacturing, has revolutionized product design and production since its introduction in the 1980s, allowing for unmatched precision, customization, and efficiency [1] - The technology has evolved from a prototyping technique to a scalable manufacturing solution, minimizing waste and enabling complex designs that traditional methods cannot achieve [2] Adoption and Benefits - Companies are increasingly adopting 3D Printing for rapid prototyping and on-demand production due to its cost-effectiveness, customization, precision, and sustainability compared to traditional manufacturing [3] - Localized production shortens supply chains and reduces transportation costs, while on-demand manufacturing eliminates the need for large inventories, which is particularly beneficial for industries with seasonal demand [3] Key Sectors - Adoption of 3D Printing is accelerating in key sectors such as healthcare, aerospace, automotive, and consumer goods, with applications ranging from lightweight aircraft components to patient-specific medical devices [4] Market Leadership - North America leads the 3D Printing market with over 35% share, driven by strong R&D investment, government initiatives, and advanced manufacturing infrastructure, while the Asia-Pacific region is rapidly expanding its adoption [5] Investment Opportunities - The 3D Printing sector presents compelling growth opportunities for investors, supported by an expanding addressable market and a strong innovation pipeline [5] - High-potential stocks in the 3D Printing space include NVIDIA (NVDA), AMETEK (AME), and Carpenter Technology (CRS) [6] Company Innovations - NVIDIA has significantly influenced the 3D Printing industry through its advanced AI and GPU technologies, enhancing efficiency and accuracy in manufacturing [7] - Notable collaborations include NVIDIA's partnership with HP's 3D Printing division, which utilizes NVIDIA's AI tool to optimize production processes [8] - NVIDIA is also backing startups like Freeform, which aims to create an AI-native, autonomous metal 3D printing factory [9] AMETEK's Capabilities - AMETEK is a leading producer of high-performance metal powders for additive manufacturing, offering a range of alloys tailored for various processes [13] - The company recently acquired Faro Technologies for $920 million, enhancing its precision scanning capabilities [15] ATI's Additive Manufacturing - ATI provides a full range of capabilities in the additive supply chain, including expertise in Electron Beam Melting and Direct Metal Laser Melting [16] - The company has commissioned a state-of-the-art facility for additive manufacturing, integrating design, printing, and inspection capabilities [18] Carpenter Technology's Additive Business - Carpenter Technology has built its additive capabilities through strategic acquisitions and operates an Emerging Technology Center for atomizing specialty alloys into metal powder [19] - The Carpenter Additive business is recognized for its versatile production of spherical, gas-atomized metal powders tailored for additive manufacturing [20]

Group 1 - Gabelli Funds, LLC will host the 36th Annual Pump, Valve, & Water Systems Symposium on February 26, 2026, in New York, NY [1] - The symposium will focus on discussions related to critical infrastructure, aerospace and defense, machine tools, and the oil and gas industry [2] - Attendees will have opportunities for one-on-one meetings with management from participating companies [2] Group 2 - Participating companies include AMETEK, Graco, Badger Meter, ITT, Crane, Landis+Gyr, Enpro, Mueller Water Products, Flowserve, Oil States International, Franklin Electric, and Watts Water Technologies [2] - A lunch presentation will be given by Robert Powelson, President & CEO of the National Association of Water Companies [3]

Core Viewpoint - Ametek (AME) is currently rated as a 2 (Buy) stock with a Momentum Style Score of B, indicating potential for near-term price increases based on recent performance and earnings estimates [3][11]. Company Performance - Ametek's shares have increased by 2.38% over the past week, matching the performance of the Zacks Electronics - Testing Equipment industry [5]. - Over the last month, Ametek's stock price has risen by 6.55%, outperforming the industry's 3.93% [5]. - In the past quarter, Ametek's shares have risen by 11.9%, and over the last year, they have increased by 16.54%, compared to the S&P 500's gains of 3.46% and 14.89%, respectively [6]. Trading Volume - Ametek's average 20-day trading volume is 1,013,341 shares, which serves as a bullish indicator when combined with rising stock prices [7]. Earnings Outlook - In the last two months, two earnings estimates for Ametek have been revised upwards, while none have been revised downwards, leading to an increase in the consensus estimate from $7.32 to $7.36 [9]. - For the next fiscal year, three estimates have moved upwards with no downward revisions during the same period [9].

Core Insights - FARO Technologies and Creaform have announced the formation of two new business units: FARO CREAFORM and FARO INSIGHT, aimed at enhancing metrology and reality capture solutions for various industries [2][4]. Group 1: FARO CREAFORM - FARO CREAFORM combines FARO's 3D Measurement business and Creaform's metrology solutions, focusing on delivering rigorous dimensional measurement solutions to improve manufacturing and maintenance outcomes [2][6]. - Under the leadership of Fanny Truchon, FARO CREAFORM aims to enhance the mobility and usability of metrology, providing a superior experience and a single point of contact for customers [3][4]. - The unit is positioned to become a leader in portable metrology, empowering industries to transition from hindsight to foresight [4]. Group 2: FARO INSIGHT - FARO INSIGHT will focus on reality capture solutions, enabling teams to transform physical data into actionable insights for construction, public safety, and geospatial applications [2][5]. - Led by Dietmar Wennemer, FARO INSIGHT aims to digitize the world, providing hardware and software solutions that reduce ambiguity in tracking progress and documenting changes [5][8]. - The unit supports digital-twin workflows and aims to enhance data management and sharing capabilities across various sectors [3][5]. Group 3: Company Background - FARO has over 40 years of experience in 3D measurement and reality capture, while Creaform has been a pioneer in handheld metrology since 2002, serving diverse industries such as automotive and aerospace [6][7]. - Both business units are part of AMETEK, Inc., which has annual sales exceeding $7.0 billion, indicating a strong financial backing for their growth and innovation strategies [7][8].

Core Viewpoint - Ametek (AME) has experienced a 17% increase over the past year, with consistent growth and rising dividends, indicating strong performance and potential for future expansion [1]. Company Performance - Ametek's growth has accelerated in the past quarter, suggesting a positive trend in its business operations [1]. Investment Focus - The analysis covers small-cap to mid-cap companies and foreign equities, particularly in the Nordic market, while also including U.S. growth companies with strong long-term potential [1].