NASDAQ · STOCK
Ametek
$234.28
52W $174.43 – $244.71
66/100
$53.02B
34.8
1.01
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
6 analysts weighed in with 50% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 50% 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 (-0.613) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
66/100
Agreement
80%
Analysts
5
Conviction
High
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 34.8 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
75
/ 100 · Moderate 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
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 8 articles, 14d)
Technical Analysis
RSI (14)
42.0
Neutral
MACD Histogram
-0.613
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$220.16
Resistance
$241.94
Bollinger %B
0.38
Inside Bands
Price vs Moving Averages
EMA 9
$234.80
Below
EMA 21
$233.78
Above
EMA 50
$231.14
Above
EMA 200
$216.80
Above
Fundamental Analysis
Valuation
38
Growth
61
Profitability
77
Financial Health
61
Valuation
P/E Ratio
34.8×
P/B Ratio
4.45×
PEG Ratio
—
Dividend Yield
0.59%
52W High
$244.71
52W Low
$174.43
Quality & Growth
ROE
1439.0%
ROA
957.0%
Gross Margin
3668.0%
Operating Margin
2578.0%
Revenue Growth YoY
+952.0%
Debt / Equity
0.21
AI Fundamental Assessment
P/E ratio of 34.8 (rich relative to a 15-40x range); Price-to-book of 4.4x; Revenue growth (YoY) of 9.5%; EPS growth (YoY) of 8.4%; Return on equity of 14.4%; Return on assets of 9.6%; Net margin of 20.1%; Gross margin of 36.7%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 0.21; 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 (-0.613) — bearish momentum.
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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