Stock MarketROI
Open
AME

AME

Industrials · Specialty Industrial Machinery

$232.75+1.00%
Mkt Cap: $53.35BDY: 0.59%

Performance

AME (AME) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

AME (AME) operates in the Specialty Industrial Machinery space within the Industrials sector. With a market cap of $53.3B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case3
  • Forward P/E (26.4×) is lower than trailing P/E (35.2×) — analysts expect earnings to improve
  • Revenue growth of 11% YoY shows solid business momentum
  • Exceptional profit margin of 20.1% — the business retains a large share of each dollar earned
Bear Case2
  • P/E of 35.2× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 22.49× increases financial risk, especially with elevated interest rates

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.59%

5Y Avg Annual

$0.9840

Last Payment

$0.3400

Ex-Date

06/15/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest06/15/2026
06/30/2026$0.34000.58%
03/16/2026
03/31/2026$0.34000.58%
12/05/2025
12/20/2025$0.31000.53%
09/15/2025
09/30/2025$0.31000.53%
06/13/2025
06/28/2025$0.31000.53%
03/14/2025
03/29/2025$0.31000.53%
12/06/2024
12/21/2024$0.28000.48%
09/16/2024
10/01/2024$0.28000.48%

Magic Number

Shares needed to self-fund your next purchase

$232.75

Price

÷

$0.3400

Last div. (quarterly)

=

685

shares

Own 685 AME shares ($159,433.75) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$159,433.75

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 30, 2026

44

days

EPS (TTM)

$6.61

P/E (TTM)

35.2

Fwd P/E

26.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$53.35B
P/E Ratio35.21
Forward P/E26.41
P/B Ratio
PEG Ratio2.94
EPS (TTM)$6.61

Trading

Open
Day High
Day Low
52W High$243.18
52W Low$174.43
Volume
Avg Volume (3M)1,225,601
Beta1.00

Dividends

Dividend Yield0.59%
Annual Rate$1.36
Ex-Div Date2026-06-15
Payout Ratio19.18%

Profitability

Profit Margin20.11%
Operating Margin26.30%
ROE14.63%
ROA8.01%
Revenue Growth11.30%
Earnings Growth14.50%

Balance Sheet

Total Revenue$7.60B
Total Debt$2.46B
Debt / Equity22.49
Current Ratio1.14
Free Cash Flow$1.39B

Fair Value Estimates

Current price: $232.75

Graham Number

√(22.5 × EPS × Book Value)

$84.17

-63.8% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$16.80

-92.8% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

14.6%

Return on equity — measures how efficiently capital is used

Positive profit margin

20.1%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+11.3%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+14.5%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

22.49×

Low financial leverage reduces risk of distress

Current ratio above 1

1.14×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$285M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.59%

Stock must distribute income to shareholders

Related Assets

Industrials

About AME

AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for food and beverage industries; and aircraft and engine sensors, embedded computing, monitoring, power supplies, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. It also provides engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging; precision motion control products for data storage, medical devices, business equipment, automation, and other application; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors used in commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.

Sector

Industrials

Industry

Specialty Industrial Machinery

Location

Berwyn, United States

Employees

22,500