AMETEK INC/(AME)Stock Analysis
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Rank #164 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AME Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMETEK INC/ (AME), a Technology sector company. 13F Pro's AI-powered ranking engine scores AME at 74.2/100 on a 32-signal composite quality model, placing it at rank #164 of 2,879 stocks — the top 10% of the AI-ranked universe. AME scores in the top quartile across balance sheet strength (85.2), profitability (84.4), revenue scale (83.3). Based on the latest XBRL financial filings (Q1 2026), AMETEK INC/ reports quarterly revenue of $1.9B, net income of $399.4M, an operating margin of 26.7%. Top institutional holders of AME by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. AME trades on the NYSE exchange and files with the SEC under CIK 1037868. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AME daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMETEK INC/ directly from SEC EDGAR. AMETEK INC/'s 13F Pro composite quality score has ranged between 8 and 77 since 2024, currently 74.2 — a stable long-term trajectory across 44 quarterly and live scoring snapshots.
What's Driving AME's Business? Latest 10-Q Breakdown
✓ 30/30 datapoints verifiedAI-extracted from AMETEK INC/'s 10-Q filed 2026-04-30 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
AMETEK posted record Q1 operating income of $514.9M (+13.2% YoY) on net sales of $1,928.4M (+11.3% YoY), driven by 5% organic growth, acquisitions, and Operational Excellence initiatives.
Biggest Revenue Drivers
Total revenue: $1,928.4M+11.3% YoY
2% organic sales increase, 7% increase from recent acquisitions, 1% favorable FX translation
11% organic sales increase, 2% favorable FX translation
Largest Expense Items
Increase due to higher net sales, partially offset by Operational Excellence benefits
Increase due to higher sales activity and acquisition-related selling expenses
Higher debt levels from acquisitions
Margins: Segment operating margins expanded 30 basis points to 28.2% YoY, with 130 basis points improvement from Operational Excellence and organic sales growth, offset by 90 basis points dilution from recent acquisitions and 10 basis points from acquisition costs. Consolidated operating margin expanded to 26.7% from 26.3% YoY.
Watch Items from the Filing
- International sales represent 47.9% of Q1 2026 revenue ($923.7M), up from 46.4% in Q1 2025. Geopolitical uncertainty in Middle East and tariff impacts on global supply chains could affect international demand.
- Recent acquisitions (FARO in July 2025, LKC in January 2026, First Aviation in April 2026 with ~$80M annual sales) dilute margins by 80-140 basis points but contribute 4-7% of segment revenue growth.
- Backlog of unfilled orders reached record $3,870.7M at March 31, 2026, up 8.1% from $3,581.5M at year-end 2025, with remaining performance obligations of $684.7M expected within 2-3 years.
- Environmental reserves of $40.4M at March 31, 2026 for 13 non-owned and owned disposal sites; company is named PRP at these sites. Actual remediation costs could vary, though management expects no material impact.
- Pending asbestos litigation involving Company and subsidiaries; seller of acquired business indemnifies Company against related claims, which seller has been meeting in full; no judgments rendered to date.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$1.9B
Net Income
Q1 2026
$399.4M
Free Cash Flow
Q1 2026
$426.0M
Operating Margin
Q1 2026
26.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.6% YoYNet Income
+7.6% YoYOperating Income
+7.3% YoYEPS (Diluted)
+7.9% YoYTotal Assets
+9.8% YoYTotal Debt
+27.7% YoYOp. Cash Flow
-1.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $7.40B +6.6% | $6.94B +5.2% | $6.60B +18.9% | $5.55B +22.2% | $4.54B -12.0% | $5.16B |
| Net Income | $1.48B +7.6% | $1.38B +4.8% | $1.31B +32.6% | $990.1M +13.5% | $872.4M +1.3% | $861.3M |
| Operating Income | $1.91B +7.3% | $1.78B +4.2% | $1.71B +30.5% | $1.31B +27.3% | $1.03B -12.7% | $1.18B |
| EPS (Diluted) | $6.40 +7.9% | $5.93 +4.6% | $5.67 +33.4% | $4.25 +12.7% | $3.77 +0.5% | $3.75 |
| Total Assets | $16.07B +9.8% | $14.63B -2.6% | $15.02B +26.3% | $11.90B +14.9% | $10.36B +5.2% | $9.84B |
| Total Debt | $3.49B +27.7% | $2.73B -42.2% | $4.73B +65.5% | $2.86B +12.3% | $2.55B -22.0% | $3.27B |
| Operating Cash Flow | $1.80B -1.5% | $1.83B +5.4% | $1.74B +49.5% | $1.16B -9.4% | $1.28B +14.9% | $1.11B |
AI Insight: AME Financial Trends
AMETEK's Q1 2026 operating income hit $515M — a new high — while debt pulled back sharply from Q4 2025's $3,492M peak, signaling improving financial flexibility.
• Revenue grew from $1,735M in Q2 2024 to $1,928M in Q1 2026, an 11% increase over six quarters.
• Operating income expanded from $448M in Q2 2024 to $515M in Q1 2026, reflecting steady margin improvement.
• Equity steadily increased from $9,252M in Q2 2024 to $10,919M in Q1 2026, strengthening the balance sheet.
• Operating cash flow of $452M in Q1 2026 remains solid but below Q4 2025's $584M peak.
⚠ Total debt spiked to $3,492M in Q4 2025 — up 80% from Q1 2025's $1,931M — before partially retracing to $2,178M in Q1 2026.
⚠ Operating cash flow declined from $584M in Q4 2025 to $452M in Q1 2026; monitor whether this seasonal dip persists.
AI Insight: AME Ratio Trends
AMETEK's Q1 2026 ROIC rebounds to 15.7% — the highest in the dataset — while leverage returns to trough levels after Q4 2025 spike.
• Operating margin hit 26.7% in Q1 2026, the highest single-quarter reading in the dataset, recovering from Q4 2025's 25.3% trough.
• ROIC expanded to 15.7% in Q1 2026, up from 14.3% in Q4 2025 and the peak across all periods shown.
• D/E ratio dropped sharply to 0.20 in Q1 2026 from 0.33 in Q4 2025, matching Q1 2025's cycle low.
• NPM has oscillated narrowly between 19.5% and 22.0% since Q2 2024, suggesting stable but range-bound profitability.
⚠ Q4 2025 saw D/E spike to 0.33 and ROIC dip to 14.3% — monitor whether Q4 seasonality or acquisition activity drives recurrence.
⚠ ROE has trended down from 16.0% in Q4 2024 to 14.6% in Q1 2026 — watch for sustained equity-return compression.
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Available Research
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Top Institutional Holders of AME
BlackRock, Inc.
$4.0B18,828,257 shVANGUARD CAPITAL MANAGEMENT LLC
$3.2B14,926,515 shSTATE STREET CORP
$2.2B10,083,885 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.1B9,850,858 shGEODE CAPITAL MANAGEMENT, LLC
$1.3B6,125,313 shFMR LLC
$934.2M4,358,253 shMORGAN STANLEY
$829.2M3,868,352 shFLOSSBACH VON STORCH SE
$741.3M3,458,134 shInvesco Ltd.
$671.1M3,130,864 shWELLINGTON MANAGEMENT GROUP LLP
$599.6M2,797,091 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $4.0B | 18,828,257 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2B | 14,926,515 |
| STATE STREET CORP | $2.2B | 10,083,885 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1B | 9,850,858 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3B | 6,125,313 |
| FMR LLC | $934.2M | 4,358,253 |
| MORGAN STANLEY | $829.2M | 3,868,352 |
| FLOSSBACH VON STORCH SE | $741.3M | 3,458,134 |
| Invesco Ltd. | $671.1M | 3,130,864 |
| WELLINGTON MANAGEMENT GROUP LLP | $599.6M | 2,797,091 |
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Popular Research
Is AME a good stock to buy?
13F Pro's AI-powered analysis of AMETEK INC/ (AME) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AME are available on the AME stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AME?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AME. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMETEK INC/'s investment landscape.