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AME

Ametek Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 241.71 Industrials - Electrical Equipment & PartsAWAIT ENTRY
61

Position levels

Currenttoday
USD 241.71
Buy <=wait / entry
USD 219.33
Trim >=take some off
USD 268.00
Thesis breakIndicor fails to close on announced terms, full-year 2026 EPS guidance is cut, o...
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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 $1.93B sales (+11% YoY), adjusted EPS $1.97 (+13% YoY), and raised full-year guidance
  • Adjusted operating income +14% to $516.6M with 26.8% margins (+50 bps YoY) and 160 bps core margin expansion
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.