Key Points
- AMETEK CEO David Zapico sold 28,390 shares on Dec. 12 at an average price of $201.76, totaling about $5.73 million, according to an SEC filing.
- AMETEK beat expectations in the most recent quarter with $1.89 EPS vs. $1.76 expected and $1.89B revenue vs. $1.81B, and set Q4 2025 guidance of 1.900–1.950 EPS and FY2025 guidance of 7.320–7.370 EPS.
- Institutional and analyst sentiment is positive: major institutions have built large positions (87.4% institutional ownership) and several analysts have raised targets or ratings, leaving a consensus "Moderate Buy" and a $213.08 price target.
AMETEK, Inc. (NYSE:AME - Get Free Report) CEO David Zapico sold 28,390 shares of the stock in a transaction on Friday, December 12th. The shares were sold at an average price of $201.76, for a total value of $5,727,966.40. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.
AMETEK Stock Performance
NYSE AME opened at $201.62 on Friday. The company has a fifty day moving average price of $192.57 and a 200-day moving average price of $186.06. The firm has a market cap of $46.41 billion, a price-to-earnings ratio of 31.80, a PEG ratio of 2.90 and a beta of 1.04. The company has a debt-to-equity ratio of 0.14, a current ratio of 1.16 and a quick ratio of 0.72. AMETEK, Inc. has a 1 year low of $145.02 and a 1 year high of $204.43.
AMETEK (NYSE:AME - Get Free Report) last released its quarterly earnings results on Thursday, October 30th. The technology company reported $1.89 earnings per share for the quarter, topping the consensus estimate of $1.76 by $0.13. The business had revenue of $1.89 billion for the quarter, compared to analysts' expectations of $1.81 billion. AMETEK had a net margin of 20.50% and a return on equity of 16.66%. The firm's revenue for the quarter was up 10.8% compared to the same quarter last year. During the same period in the previous year, the company earned $1.66 earnings per share. AMETEK has set its Q4 2025 guidance at 1.900-1.950 EPS and its FY 2025 guidance at 7.320-7.370 EPS. As a group, equities research analysts predict that AMETEK, Inc. will post 7.15 EPS for the current fiscal year.
AMETEK Dividend Announcement
The firm also recently declared a quarterly dividend, which will be paid on Friday, December 19th. Investors of record on Friday, December 5th will be given a dividend of $0.31 per share. 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 dividend payout ratio (DPR) is presently 19.56%.
Institutional Trading of AMETEK
A number of institutional investors have recently modified their holdings of the business. Norges Bank purchased a new position in AMETEK in the 2nd quarter valued at approximately $650,613,000. Price T Rowe Associates Inc. MD grew its position in shares of AMETEK by 21.1% in the first quarter. Price T Rowe Associates Inc. MD now owns 10,970,047 shares of the technology company's stock valued at $1,888,385,000 after purchasing an additional 1,908,742 shares in the last quarter. Amundi raised its stake in shares of AMETEK by 266.1% during the 2nd quarter. Amundi now owns 1,512,966 shares of the technology company's stock valued at $275,345,000 after purchasing an additional 1,099,748 shares during the period. Invesco Ltd. lifted its holdings in AMETEK by 22.3% during the 2nd quarter. Invesco Ltd. now owns 4,254,475 shares of the technology company's stock worth $769,890,000 after purchasing an additional 775,078 shares in the last quarter. Finally, Lazard Asset Management LLC grew its holdings in AMETEK by 35.7% during the 3rd quarter. Lazard Asset Management LLC now owns 2,645,977 shares of the technology company's stock valued at $497,444,000 after buying an additional 695,419 shares in the last quarter. 87.43% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Ratings Changes
AME has been the topic of a number of recent analyst reports. Royal Bank Of Canada lifted their target price on AMETEK from $212.00 to $229.00 and gave the stock an "outperform" rating in a research note on Friday, October 31st. KeyCorp raised their price objective on shares of AMETEK from $205.00 to $220.00 and gave the stock an "overweight" rating in a report on Friday, October 31st. DA Davidson boosted their target price on shares of AMETEK from $235.00 to $240.00 and gave the company a "buy" rating in a research note on Monday. Barclays raised their price target on shares of AMETEK from $200.00 to $205.00 and gave the stock an "equal weight" rating in a research note on Friday, October 31st. Finally, Wall Street Zen upgraded AMETEK from a "hold" rating to a "buy" rating in a research note on Saturday, November 1st. Eight research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $213.08.
Check Out Our Latest Analysis on AME
About AMETEK
(
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.
Further Reading
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