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As of September 11, 2026, AMETEK, Inc. (AME) trades at $234.24. CleaRank Financial AI rates it Buy with a fair value of $281.00, 20.0% above the current price. Wall Street's consensus target is $281.00 across 20 analysts. RSI at 42 is in neutral territory, and the price is below its 50-day average of $241.18.
AMETEK, Inc. (AME)
AMETEK, Inc. NYSE
$234.24
-2.030 (-0.86%)
Latest Price
AI Analyst Consensus
70 / 100
AMETEK, Inc. (AME) is trading at $234.24, below its 50-day moving average but above its 200-day moving average, indicating a mixed near-term technical picture. The company has demonstrated strong revenue growth, with current year estimates at +12.00% year-over-year, and next year's projections at +20.00%. This growth is supported by a solid industrial machinery segment. Despite a moderate sell signal from insider transactions totaling $36.4 million in sales versus $1 million in purchases, Wall Street maintains a predominantly positive outlook with a consensus 'Buy' rating and a median price target of $281, implying a 20% upside. The company's health score is rated 4 out of 5, suggesting good operational standing.
AME Price Analysis
Market Metrics
Open
$233.97
Day Range
$232.50 to $235.92
Prev Close
$236.27
Volume
1.24M
52-Week Range
$179.24 to $261.16
Market Cap
$53.70B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs ITA
Sector Position Analysis
Valuation is broadly in line with sector peers (0.8699% difference), suggesting fair market pricing relative to industry standards.
AME Analysis
Company's Health
4/5
12-Month Analyst Target
+19.96% Upside
Median of 20 analysts (12-month)
$281.00
AI Technical Analysis
AMETEK, Inc. is currently trading below its 50-day ($241.18) and 20-day ($239.47) moving averages, suggesting near-term weakness, but remains above its 200-day ($226.67) moving average, indicating a longer-term uptrend. The Relative Strength Index (RSI) is at 42.21, signaling neutral momentum, neither overbought nor oversold. Key support is found near the 200-day SMA, while resistance lies around the 50-day SMA and the current price. Volume has been slightly below average recently, with 1.24 million shares traded compared to a 1.38 million average, which could indicate a lack of strong conviction from either buyers or sellers at current levels.
ProTips
- Monitor insider transaction trends closely, as the current moderate sell signal could indicate increased selling pressure if it persists.
- Given the stock is trading below its 50-day SMA, consider waiting for a confirmed break above this level for a more favorable entry point.
- As a company in the specialty industrial machinery sector, AMETEK is sensitive to broader economic cycles and industrial demand. Keep an eye on macroeconomic indicators.
Key Catalysts
Bullish
Strong Analyst Conviction and Price Targets
20 Wall Street analysts maintain a positive outlook with a consensus 'Buy' rating and a median price target of $281, implying a 20% upside potential.
Source: Wall Street ConsensusBullish
Projected Revenue Growth
Analysts forecast strong revenue growth of +12.00% for the current year and +20.00% for the next year, indicating strong business expansion.
Source: Wall Street Revenue EstimatesBearish
Moderate Insider Selling Signal
Insiders have sold a net $35.4 million more than they purchased, with total sales reaching $36.4 million, signaling a moderate sell-off from management.
Source: Insider TransactionsNeutral
Mixed Recent Earnings Performance
The latest earnings report met expectations exactly, following prior quarters that showed positive surprises, suggesting a stabilization in earnings beats.
Source: Earnings ReportsMarket Outlook
AMETEK, Inc. is expected to maintain its growth trajectory, driven by strong revenue estimates and a positive analyst consensus. The base case scenario anticipates the stock moving towards its median analyst target price of $281.00 within the next 6-12 months, representing a 20% upside from current levels. Potential upside catalysts include continued strong execution in its industrial machinery segments and positive surprises in upcoming earnings reports. Conversely, significant insider selling and a neutral technical momentum could pose risks, potentially leading to a retest of support levels around the 200-day moving average if market sentiment shifts.
Key Statistics
| Market Cap | 53.70B |
|---|---|
| P/E Ratio | 34.30 |
| EPS (TTM) | 6.83 |
| Dividend Yield | 0.5548% |
| 52 Week High | 261.16 |
| 52 Week Low | 179.24 |
AMETEK, Inc. exhibits a P/E ratio of 34.30, which is in line with the sector median of 34.00, suggesting its valuation is currently fair relative to its peers. The company's revenue growth is projected at 12.00% for the current year and 20.00% for the next, outpacing the sector average of 11.7%. While specific profit margin and balance sheet data are not detailed, the strong revenue growth and analyst revenue estimates suggest operational efficiency. The fair value estimate of $281.00, derived from analyst targets, indicates a potential 20% upside from the current price, aligning with the positive outlook.
Earnings & Growth Analysis
AMETEK, Inc. recently reported mixed earnings results. The latest quarter (September 2026) showed EPS of $0.27, exactly meeting estimates with no surprise and a slight price decrease of -0.63%. Prior quarters showed beats, including a 5.03% EPS surprise in August 2026 and a 3.88% surprise in February 2026, which were met with positive price reactions. This pattern suggests the company generally meets or slightly exceeds analyst expectations, though recent performance indicates a stabilization rather than acceleration in earnings beats.
Key Risks
Insider selling, with total sales of $36.4 million against $1 million in purchases, presents a moderate sell signal and warrants attention. Additionally, the stock is trading below its 50-day and 20-day moving averages, indicating potential near-term downward pressure. Competition within the specialty industrial machinery sector is also a persistent factor that could impact future growth and margins.
Technical Indicators
| RSI (14) | 42.21 |
|---|---|
| MACD | -2.57 |
| SMA 50 | 241.18 |
| SMA 200 | 226.67 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($241.18) above the 200-day SMA ($226.67), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.59
Moderate correlation
Nasdaq 100 (QQQ)
+0.54
Moderate correlation
Bitcoin (BTC)
-0.06
Weak correlation
Gold (XAU)
+0.14
Weak correlation
Check Custom Correlation
Calculating correlation...
AME Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$229.56
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$234.24
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$222.67
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (42.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$241.03
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$252.51
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$263.99
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for AME is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in AME in September 2016 would be worth about $48,297 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in AME today could grow to about $30,350 by 2036 in the base case, with a bull case near $82,333 and a bear case around $11,187. Projections are statistical simulations, not guarantees.
AME Stock Price Prediction: 2030
CleaRank's simulation projects a price near $365 for AME by 2030 in the base case, from $234 today (1.6x over 4 years). The downside path ends near $194. These are outcomes of a Monte Carlo simulation run on AME's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $191 | $262 | $359 |
| 2028 | $187 | $292 | $457 |
| 2029 | $189 | $327 | $565 |
| 2030 | $194 | $365 | $687 |
| 2031 | $201 | $408 | $826 |
| 2032 | $210 | $456 | $988 |
| 2033 | $221 | $510 | $1,174 |
| 2034 | $233 | $569 | $1,390 |
| 2035 | $247 | $636 | $1,640 |
| 2036 | $262 | $711 | $1,929 |
Method: 10,000 simulated price paths using AME's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
AME Insider Trading Analysis
Bought
$1.0M
1 Transactions
Sold
$36.4M
10 Transactions
Insiders
19
Active Traders
Avg Transaction
$3.4M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Nov 26, 2024 | ZAPICO DAVID A
Chief Executive Officer
|
Sell | 121.4K | $23.9M |
| Nov 11, 2022 | ZAPICO DAVID A
Chief Executive Officer
|
Sell | 130.0K | $18.1M |
| Nov 25, 2025 | ZAPICO NIMCRUT DAVID A.
Chief Executive Officer
|
Sell | 88.0K | $17.3M |
| Nov 12, 2021 | ZAPICO DAVID A
Chief Executive Officer
|
Sell | 111.4K | $15.5M |
| Dec 13, 2023 | ZAPICO DAVID A
Chief Executive Officer
|
Sell | 75.9K | $12.2M |
| Dec 15, 2020 | ZAPICO DAVID A
Chief Executive Officer
|
Sell | 83.0K | $9.8M |
| Nov 11, 2022 | BURKE WILLIAM JOSEPH
Chief Financial Officer
|
Sell | 50.0K | $7.0M |
| May 14, 2021 | CIAMPITTI TONY J.
Officer
|
Sell | 46.5K | $6.2M |
| Aug 30, 2021 | JONES TIMOTHY N
Officer
|
Sell | 41.9K | $5.8M |
| Dec 12, 2025 | ZAPICO NIMCRUT DAVID A.
Chief Executive Officer
|
Sell | 28.4K | $5.7M |
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Frequently Asked Questions
What is AMETEK, Inc.'s consensus rating and score?
AMETEK, Inc. currently holds a consensus 'Buy' rating with a score of 70 out of 100, reflecting a generally positive outlook from analysts.
What is the fair value upside for AMETEK, Inc. stock?
The fair value for AMETEK, Inc. is estimated at $281.00, suggesting an upside potential of 20.0% from its current trading price.
Are AMETEK, Inc. insiders buying or selling?
Insiders are net sellers of AMETEK, Inc. stock, with total sales of $36.4 million compared to $1 million in total purchases in recent filings.
How has AMETEK, Inc. performed in recent earnings reports?
AMETEK, Inc. recently reported mixed earnings, meeting expectations in the latest quarter with no surprise, following prior quarters that showed positive EPS surprises.
What are the key technical indicators for AMETEK, Inc.?
AMETEK, Inc. is trading below its short-term moving averages (50-day and 20-day) but above its 200-day moving average, with a neutral RSI at 42.2.
How does AMETEK, Inc. compare to its sector averages?
AMETEK, Inc.'s P/E ratio is in line with the sector median, and its projected revenue growth for the current and next year exceeds the sector average.
What is the outlook for AMETEK, Inc. revenue growth?
AMETEK, Inc. is expected to see strong revenue growth, with current year estimates at +12.00% year-over-year and next year's projections at +20.00%.