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AME

Ametek Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 241.04 Industrials - Electrical Equipment & PartsAWAIT ENTRY
ACTIONABLEMethodology gates passed
54

Position levels

Currenttoday
USD 241.04
Buy <=wait / entry
USD 216.67
Trim >=take some off
USD 260.00
Thesis breakThe thesis would be invalidated by a termination, material delay, or material ad...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case19%100 / 10019.0
Base case51%62 / 10031.6
Bear case30%10 / 1003.0
Weighted conviction54 / 100 - OPPORTUNISTIC BUY

Top risks

  • Acquisition of LKC Technologies on February 3, 2026 to expand ophthalmic diagnostics portfolio
  • Record Q2 FY26 sales of $2.04B with non-GAAP EPS of $2.09, exceeding expectations and lifting full-year adjusted EPS guidance to $8.25 midpoint
  • 28% order growth in Q2 FY26 alongside backlog reaching $4B
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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