Key Points
- CEO David Zapico sold 88,000 shares on Nov. 25 at an average price of $196.39 for a total of $17,282,320, leaving him with 348,955 shares (a 20.14% reduction), per the SEC filing.
- AMETEK beat quarterly expectations, reporting $1.89 EPS vs. $1.76 expected and $1.89B in revenue vs. $1.81B, and issued Q4 2025 guidance of 1.900–1.950 EPS and FY2025 guidance of 7.320–7.370 EPS.
- The stock has a $45.21B market cap and a PE of 31.63, a 52-week range of $145.02–$204.15, a quarterly dividend of $0.31 (0.6% yield), and a consensus analyst view of "Moderate Buy" with a $211 price target.
AMETEK, Inc. (NYSE:AME - Get Free Report) CEO David Zapico sold 88,000 shares of the stock in a transaction on Tuesday, November 25th. The stock was sold at an average price of $196.39, for a total value of $17,282,320.00. Following the completion of the transaction, the chief executive officer owned 348,955 shares of the company's stock, valued at approximately $68,531,272.45. This trade represents a 20.14% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link.
AMETEK Stock Performance
Shares of AME stock opened at $196.40 on Thursday. The company's fifty day moving average price is $189.67 and its 200-day moving average price is $184.49. The stock has a market cap of $45.21 billion, a PE ratio of 31.63, a price-to-earnings-growth ratio of 2.64 and a beta of 1.12. The company has a current ratio of 1.63, a quick ratio of 1.04 and a debt-to-equity ratio of 0.15. AMETEK, Inc. has a 12 month low of $145.02 and a 12 month high of $204.15.
AMETEK (NYSE:AME - Get Free Report) last issued its quarterly earnings results on Thursday, October 30th. The technology company reported $1.89 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.76 by $0.13. AMETEK had a net margin of 20.60% and a return on equity of 16.53%. The company had revenue of $1.89 billion during the quarter, compared to analysts' expectations of $1.81 billion. During the same period last year, the company posted $1.66 EPS. AMETEK's revenue was up 10.8% on a year-over-year basis. AMETEK has set its Q4 2025 guidance at 1.900-1.950 EPS. FY 2025 guidance at 7.320-7.370 EPS. On average, equities analysts expect that AMETEK, Inc. will post 7.15 EPS for the current fiscal year.
AMETEK Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Friday, December 19th. Stockholders of record on Friday, December 5th will be given a $0.31 dividend. This represents a $1.24 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date of this dividend is Friday, December 5th. AMETEK's payout ratio is currently 19.56%.
Hedge Funds Weigh In On AMETEK
Hedge funds have recently bought and sold shares of the business. CIBC Bancorp USA Inc. bought a new position in AMETEK during the 3rd quarter valued at about $5,990,000. WBI Investments LLC grew its stake in shares of AMETEK by 173.3% in the third quarter. WBI Investments LLC now owns 8,042 shares of the technology company's stock worth $1,512,000 after acquiring an additional 5,099 shares during the period. Caerus Investment Advisors LLC purchased a new position in shares of AMETEK during the third quarter valued at approximately $476,000. Captrust Financial Advisors lifted its position in AMETEK by 3.1% during the third quarter. Captrust Financial Advisors now owns 268,096 shares of the technology company's stock valued at $50,402,000 after purchasing an additional 8,101 shares during the period. Finally, Danske Bank A S purchased a new stake in AMETEK in the third quarter worth approximately $58,342,000. Hedge funds and other institutional investors own 87.43% of the company's stock.
Wall Street Analysts Forecast Growth
A number of research analysts recently weighed in on the company. Barclays raised their price objective on AMETEK from $200.00 to $205.00 and gave the company an "equal weight" rating in a research report on Friday, October 31st. Morgan Stanley raised their price target on AMETEK from $185.00 to $198.00 and gave the company an "equal weight" rating in a report on Friday, August 8th. Royal Bank Of Canada lifted their price target on AMETEK from $212.00 to $229.00 and gave the stock an "outperform" rating in a research report on Friday, October 31st. Mizuho raised their price objective on shares of AMETEK from $212.00 to $225.00 and gave the company an "outperform" rating in a research note on Friday, August 1st. Finally, Robert W. Baird upped their target price on shares of AMETEK from $198.00 to $204.00 and gave the stock a "neutral" rating in a research note on Monday, November 3rd. Eight analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $211.00.
View Our Latest Analysis on AMETEK
AMETEK Company Profile
(
Get Free Report)
AMETEK, Inc manufactures and sells electronic instruments and electromechanical devices in the North America, Europe, Asia, and South America, and internationally. The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and c devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and sensors for gas turbines and dashboard instruments; heavy trucks, instrumentation, and controls for the food and beverage industries; and aircraft and engine sensors, power supplies, embedded computing, monitoring, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry.
Recommended Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
