With a market cap of $53.7 billion, AMETEK, Inc. (AME) is a global manufacturer of electronic instruments and electromechanical devices serving a wide range of industrial, aerospace, power, medical, and commercial markets. It operates through its Electronic Instruments Group (EIG) and Electromechanical Group (EMG), offering highly engineered solutions worldwide. Shares of the Berwyn, Pennsylvania-based company have outpaced the broader market over the past 52 weeks. AME stock has increased 26.3% over thi ...

Company Overview - AMETEK, Inc. is based in Berwyn, Pennsylvania, and specializes in manufacturing and selling electronic instruments and electromechanical devices, with a market cap of $45.4 billion [1] - The company operates through two main segments: the Electronic Instruments Group (EIG) and the Electromechanical Group (EMG) [1] Market Position - AMETEK is classified as a large-cap stock, reflecting its substantial size and influence in the industrial sector, as its market cap exceeds $10 billion [2] Stock Performance - AME stock has experienced a 2.4% decline from its all-time high of $204.15 reached on October 31, but has gained 8.1% over the past three months, outperforming the Dow Jones Industrial Average's 5.8% increase during the same period [3] - Year-to-date, AME stock has risen by 10.5% and has seen a 2.5% increase over the past 52 weeks, while the Dow has surged by 12.6% in 2025 and gained 7.1% over the past year [4] Recent Financial Results - Following the release of its Q3 results on October 30, AMETEK's stock prices surged by 7.7%, driven by strong financial performance, including double-digit growth in sales, orders, and earnings, along with improved margins [5] - The company's net sales for the quarter increased by 10.8% year-over-year to $1.9 billion, exceeding market expectations by 4.2%, and its adjusted EPS of $1.89 surpassed consensus estimates by 7.4% [5] Competitive Analysis - AMETEK has outperformed its peer, Eaton Corporation plc, which saw a 1.1% increase year-to-date and a 10.2% decline over the past year [6] - Among 18 analysts covering AME stock, the consensus rating is a "Moderate Buy," with a mean price target of $220.56, indicating a 10.7% upside potential from current price levels [6]

Core Viewpoint - AMETEK, Inc. has shown resilience in its performance despite underperforming the broader market, with strong execution in key industrial sectors leading to better-than-expected financial results [4][5]. Company Overview - AMETEK, Inc. is a global industrial-technology company based in Berwyn, Pennsylvania, specializing in electronic instruments and electromechanical devices for various markets including aerospace, power, medical, industrial, and research. The company's market capitalization is approximately $45.5 billion [1]. Stock Performance - AMETEK shares have underperformed compared to the S&P 500 Index, gaining only 3.2% over the past 52 weeks and 9.6% year-to-date, while the S&P 500 saw gains of 14.1% and 16.4% respectively [2]. - The stock has also lagged behind the Industrial Select Sector SPDR Fund, which recorded a 7.7% increase over the past 52 weeks and 17.1% in 2025 [3]. Financial Performance - In the third quarter, AMETEK reported revenue of approximately $1.89 billion, reflecting an 11% year-over-year increase, with adjusted EPS reaching a record $1.89, up 14% from the same quarter in 2024 [4]. - For fiscal 2025, analysts project a 7.8% year-over-year growth in EPS to $7.36, with a history of surpassing earnings estimates in the past four quarters [5]. Analyst Ratings - The consensus rating for AMETEK is "Moderate Buy," with 11 out of 19 analysts recommending a "Strong Buy," one a "Moderate Buy," and seven suggesting a "Hold" [5]. - Recent analyst updates include Barclays maintaining an "Equal-Weight" rating while raising the price target to $205, and Truist Securities increasing its target to $229 from $219 [6]. Price Targets - The mean price target for AMETEK is $219, indicating a 10.8% premium to current price levels, while the highest target of $246 suggests a potential upside of 24.5% [7].

Core Viewpoint - The market anticipates Ametek (AME) will report a year-over-year increase in earnings and revenues for the quarter ended September 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Ametek is expected to report quarterly earnings of $1.76 per share, reflecting a +6% change year-over-year, and revenues of $1.82 billion, which is a 6.4% increase from the previous year [3]. - The earnings report is scheduled for release on October 30, and better-than-expected results could lead to a stock price increase, while disappointing results may cause a decline [2]. Estimate Revisions - The consensus EPS estimate has been revised 0.86% higher in the last 30 days, indicating a positive reassessment by analysts [4]. - Ametek's Most Accurate Estimate is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.21%, suggesting a bullish outlook from analysts [12]. Historical Performance - Ametek has consistently beaten consensus EPS estimates, achieving this in the last four quarters, including a +5.95% surprise in the last reported quarter [13][14]. Predictive Indicators - A positive Earnings ESP combined with a Zacks Rank of 2 indicates a strong likelihood of Ametek beating the consensus EPS estimate [10][12]. - The predictive power of the Earnings ESP is significant, particularly for positive readings, enhancing the chances of an earnings beat [9][10].

Core Insights - AMETEK, Inc. is a leading manufacturer of electronic instruments and electromechanical devices, valued at $42.9 billion, serving various markets including process, aerospace, power, and industrial [1] - The company is expected to announce its fiscal third-quarter earnings for 2025 soon, with analysts predicting a profit of $1.76 per share, a 6% increase from the previous year [2] Financial Performance - For the full fiscal year, analysts anticipate AMETEK will report an EPS of $7.18, reflecting a 5.1% increase from $6.83 in fiscal 2024, with further growth expected to $7.77 in fiscal 2026 [3] - In the most recent quarter, AMETEK reported an adjusted EPS of $1.78, surpassing expectations, with revenue of $1.8 billion also exceeding forecasts [5] Stock Performance - Over the past 52 weeks, AMETEK's stock has increased by 8.3%, underperforming the S&P 500 Index's 13.4% gains and the Industrial Select Sector SPDR Fund's 10.1% gains [4] - Analysts maintain a "Moderate Buy" rating on AMETEK stock, with an average price target of $208.56, suggesting a potential upside of 12.3% from current levels [6]

Company Overview - AMETEK, Inc. has a market cap of $43.3 billion and specializes in electronic instruments and electromechanical devices, serving sectors such as aerospace, energy, medical, and industrial [1] - The company is classified as a "large-cap" stock and benefits from operational efficiency, solid cash flow, and a broad global footprint, indicating resilience and long-term growth potential [1] Stock Performance - AMETEK stock has decreased by 5.5% from its 52-week high of $198.33, while gaining 4.2% over the past three months, underperforming the Nasdaq Composite's 11% rise during the same period [2] - Year-to-date, AMETEK shares have declined marginally, contrasting with the Nasdaq's 13.3% increase, and over the past 52 weeks, AMETEK has risen 4%, lagging behind the Nasdaq's 28.6% [3] Recent Financial Results - On July 31, AMETEK reported better-than-expected Q2 2025 results, with adjusted EPS of $1.78 and revenue of $1.8 billion, driven by a 6% year-over-year sales increase in the Electromechanical Group [4] - The growth was attributed to strong organic demand, record operating income, margin expansion, and contributions from the FARO Technologies acquisition [4] Future Outlook - AMETEK raised its 2025 adjusted EPS guidance to $7.06–$7.20 and upgraded its annual sales growth outlook to mid-single digits from low-single digits [5] - In comparison, rival Rockwell Automation, Inc. has outperformed AMETEK, with shares soaring 29.5% over the past 52 weeks and gaining 18.8% year-to-date [5] Analyst Ratings - The stock has a consensus rating of "Moderate Buy" from 19 analysts, with a mean price target of $207.94, suggesting an 11% upside from current market prices [6]

Core Insights - Ametek's international operations are crucial for assessing its financial resilience and growth prospects, especially in a tightly interconnected global economy [2][3] Revenue Performance - Ametek's total revenue for the quarter was $1.73 billion, a slight decrease of 0.2% from the same quarter last year [4] - Asia generated $330.04 million, accounting for 19.06% of total revenue, which was a surprise decrease of -9.34% compared to Wall Street's expectation of $364.04 million [5] - Other foreign countries contributed $169.12 million, representing 9.76% of total revenue, exceeding the estimate of $158.31 million by +6.83% [6] - European Union countries accounted for $236.65 million, or 13.66% of total revenue, falling short of the expected $270.22 million by -12.42% [7] - The United Kingdom contributed $68.62 million, making up 3.96% of total revenue, surpassing expectations by +10.38% [8] Future Revenue Forecasts - Analysts project Ametek's total revenue for the current fiscal quarter to reach $1.74 billion, reflecting a 0.5% increase from the same quarter last year [9] - Expected contributions from international markets include Asia at 21.1% ($367.5 million), Other foreign countries at 9% ($156.74 million), European Union countries at 14.5% ($253.18 million), and the United Kingdom at 3.5% ($60.24 million) [9] - For the full year, total revenue is anticipated to be $7.09 billion, marking a 2.1% increase compared to last year, with specific contributions from Asia ($1.5 billion), Other foreign countries ($638.05 million), European Union countries ($1.05 billion), and the United Kingdom ($243.06 million) [10] Conclusion - Ametek's reliance on global markets for revenue presents both opportunities and challenges, making the monitoring of international revenue trends essential for predicting future performance [11]