AMETEK, Inc. (AME)

Stalwart

FairStock Score: 55/100 — STEADY

Key Financials

Current Price$241.91
Market Cap$55.5B
P/E Ratio35.37
ROE14.56%
Dividend Yield0.57%
SectorIndustrials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach AMETEK as a Graham-style industrial stalwart, and the record suggests a genuinely good business with a durable niche position. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $2.0B, net income $406.9M, and diluted EPS $1.77, up from $1.8B, $358.4M, and $1.55 in fiscal Q2 2025, the quarter ended 2025-06-30. Fiscal Q1 2026, the quarter ended 2026-03-31, showed $1.9B revenue, $399.4M net income, and $1.74 diluted EPS. For full fiscal year 2025, the period ended 2025-12-31, AMETEK reported $7.4B revenue, $1.5B net income, and $6.40 diluted EPS, versus $6.9B, $1.4B, and $5.93 in fiscal year 2024, the period ended 2024-12-31. That is steady progress, not a cyclical flash. FairStock's Lynch category is STALWART, citing 11.2% annual profit growth and 10.3% revenue growth over five years.

In plain English: AMETEK makes electronic instruments and electromechanical devices for industrial, aerospace, power, and other markets. The business looks financially strong, with rising sales and profits, good profitability, and little debt. The recent share price looks high compared with the company's earnings and net worth, leaving little cushion for bad news.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer