Coverage / AME / Trade Card

AME

Ametek Inc

OPPORTUNISTIC BUY 2026-08-09 Data 34 days old USD 253.66 Industrials - Electrical Equipment & PartsAWAIT ENTRY
ACTIONABLEMethodology gates passed
61

Position levels

Currenttoday
USD 253.66
Buy <=wait / entry
USD 226.00
Trim >=take some off
USD 268.00
Thesis breakA confirmed Indicor close materially off the announced USD5bn economics (price, ...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case53%62 / 10032.9
Bear case21%10 / 1002.1
Weighted conviction61 / 100 - OPPORTUNISTIC BUY

Top risks

  • M&A activity including completed acquisition of FARO Technologies and agreements to acquire First Aviation Services and Indicor Instrumentation
  • Record Q1 2026 results with sales of $1.93 billion (+11%), adjusted EPS of $1.97 (+13%), and raised full-year guidance
  • Q2 2026 record sales, orders, and earnings with double-digit organic growth, margin expansion, and raised 2026 guidance
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.