Ametek (AME)
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
$222.99-5.95%
Close 2026-11-05 · 1-day change
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
QuarterlyIQ Insights · AME
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 2.8% |
| Our one-year growth estimate | diamond | 18.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 15.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 13 industry peers · Company calendar date is not available
AME — credit agreement
Dated 2026-06-12
Entry Into a Material Definitive Agreement. Amendment and Restatement of Revolving Credit Facility On June 9, 2026, AMETEK, Inc. (the “Company”), together with certain of its foreign subsidiaries, entered into an Amended and Restated Credit Agreement (the “Revolving Credit Agreement”) with the lenders party thereto, JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agent, and Bank of America, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Associ…
Why it matters: The industrial sector is in a maturing phase, with growth slowing. AMETEK's broad orders growth stands out against that backdrop.
Watch forAMETEK reports sales growth above 10% year over year, ahead of the sector's stated revenue growth near 4%.
Also watch forAMETEK reports sales growth below 4% year over year, near the sector's stated revenue growth.
Why it matters: AMETEK has raised its dividend in recent years. A new increase would support its stated focus on shareholder returns.
Supportive ifThe board announces a dividend above $0.34 per share, the Q2 2026 level.
Worry ifThe board holds the dividend at $0.34 or cuts it in its next dividend decision.
Why it matters: Orders grew 23% in Q1 and 28% in Q2. Continued growth would back the recent sales outlook.
Supportive ifAMETEK reports Q3 orders growth above 0% year over year.
Worry ifAMETEK reports Q3 orders down year over year, after 23% growth in Q1 and 28% in Q2.
Why it matters: AMETEK raised its 2026 adjusted EPS range to $8.20–$8.30. Q3 results will test that higher outlook.
Watch forOn November 3, Q3 adjusted EPS is at least $2.08, and management keeps its $8.20–$8.30 full-year range.
Also watch forQ3 adjusted EPS is below $2.08, or management cuts the full-year range below $8.20.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$85 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $260 loss on $10,000 · 2.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,357 loss on $10,000 · 13.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.