Ametek (AME)

• Market cap: $43.3B
• 1 day: -0.54%
• 5 days: -0.84%
• 1 month: 1.99%
• 3 months: 6.1%
• 6 months: 4.27%
• Year to date: 4.44%
• 1 year: 10.49%
• 5 years: 82.01%
• 10 years: 248.13%
• Sector: Industrials
• Industry: Specialty Industrial Machinery

About: Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns a collection of over 40 autonomous industrial businesses operating within the research, aerospace, energy, medical, and manufacturing industries. Ametek segments its business into two operating groups: the electronic instruments group and the electromechanical group. The EIG sells a broad portfolio of analytical, test, and measurement instruments, while the EMG sells highly engineered components, interconnects, and specialty metals. The company emphasizes product differentiation and market leadership in the niche markets where it operates.

Employees: 21,500

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

102% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $14.5M

31% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 75

10% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 354

8% more capital invested

Capital invested by funds: $34B [Q1] → $36.6B (+$2.59B) [Q2]

2.1% more ownership

Funds ownership: 85.65% [Q1] → 87.75% (+2.1%) [Q2]

1% more funds holding

Funds holding: 983 [Q1] → 989 (+6) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 15 [Q1] → 15 (+0) [Q2]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $180
• Avg. target: $204
• High target: $225

8 analyst ratings

• positive: 4 50%
• neutral: 4 50%
• negative: 0 0%

Barclays Julian Mitchell	$200	Equal-Weight Initiated	10 Sep 2025
TD Cowen Joe Giordano	$180	Hold Upgraded	2 Sep 2025
Morgan Stanley Christopher Snyder	$198	Equal-Weight Maintained	8 Aug 2025
Baird Richard Eastman	$198	Neutral Maintained	4 Aug 2025
DA Davidson Matt Summerville	$215	Buy Maintained	1 Aug 2025