NASDAQ · STOCK
Ametek
$233.81
52W $174.43 – $244.71
67/100
$47314.10T
35.2
0.99
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.675) — bearish momentum.
- Risk/reward is unfavorable: 5.8% downside vs 3.5% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
67/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 35.1 is moderate-to-rich
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
69
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.36 across 11 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
48.6
Neutral
MACD Histogram
-0.675
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$220.16
Resistance
$241.94
Bollinger %B
0.46
Inside Bands
Price vs Moving Averages
EMA 9
$234.30
Below
EMA 21
$233.71
Above
EMA 50
$231.31
Above
EMA 200
$217.13
Above
Fundamental Analysis
Valuation
22
Growth
67
Profitability
1
Financial Health
64
Cash Flow
37
Valuation
P/E Ratio
35.2×
P/B Ratio
4.91×
PEG Ratio
4.24
Dividend Yield
0.01%
52W High
$244.71
52W Low
$174.43
Quality & Growth
ROE
13.9%
ROA
9.2%
Gross Margin
36.6%
Operating Margin
26.2%
Revenue Growth YoY
—
Debt / Equity
0.20
AI Fundamental Assessment
P/E ratio of 35.2 (rich relative to a 15-40x range); Price-to-book of 4.9x; PEG ratio of 4.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.4%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 0.20; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (7.44); Most recent quarter beat estimates by 2.5%; 4 consecutive earnings beats; EPS growth decelerating (+6.3% -> -2.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.675) — bearish momentum.
- Risk/reward is unfavorable: 5.8% downside vs 3.5% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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