Key Points
- Insider Thomas Marecic sold 14,310 AMETEK shares at an average price of $202.11 on Dec. 15 for about $2.89 million, cutting his stake by 25.15% to 42,589 shares (≈$8.61M).
- AMETEK beat expectations with Q3 EPS of $1.89 (vs. $1.76 expected) and revenue of $1.89 billion, up 10.8% year-over-year, and set Q4 2025 guidance of $1.90–$1.95 EPS and FY2025 guidance of $7.320–$7.370 EPS.
- The company declared a $0.31 quarterly dividend (annualized $1.24, yield ~0.6%; ex-dividend Dec. 5, pay Dec. 19), while analysts hold a consensus "Moderate Buy" rating with a $212 price target.
AMETEK, Inc. (NYSE:AME - Get Free Report) insider Thomas Marecic sold 14,310 shares of AMETEK stock in a transaction that occurred on Monday, December 15th. The shares were sold at an average price of $202.11, for a total transaction of $2,892,194.10. Following the transaction, the insider directly owned 42,589 shares in the company, valued at approximately $8,607,662.79. The trade was a 25.15% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.
AMETEK Stock Down 0.7%
Shares of NYSE AME opened at $201.71 on Wednesday. AMETEK, Inc. has a 12-month low of $145.02 and a 12-month high of $204.43. The stock's fifty day simple moving average is $193.37 and its two-hundred day simple moving average is $186.47. The stock has a market capitalization of $46.43 billion, a PE ratio of 31.82, a price-to-earnings-growth ratio of 2.89 and a beta of 1.04. The company has a current ratio of 1.16, a quick ratio of 0.72 and a debt-to-equity ratio of 0.14.
AMETEK (NYSE:AME - Get Free Report) last released its quarterly earnings results on Thursday, October 30th. The technology company reported $1.89 EPS for the quarter, topping the consensus estimate of $1.76 by $0.13. AMETEK had a return on equity of 16.66% and a net margin of 20.50%.The firm had revenue of $1.89 billion during the quarter, compared to analyst estimates of $1.81 billion. During the same period in the previous year, the company posted $1.66 EPS. The business's revenue for the quarter was up 10.8% compared to the same quarter last year. 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, analysts expect that AMETEK, Inc. will post 7.15 EPS for the current fiscal year.
AMETEK Announces Dividend
The company also recently declared a quarterly dividend, which will be paid on Friday, December 19th. Stockholders of record on Friday, December 5th will be issued 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 is Friday, December 5th. AMETEK's dividend payout ratio (DPR) is currently 19.56%.
Hedge Funds Weigh In On AMETEK
Several hedge funds have recently made changes to their positions in AME. HighTower Advisors LLC grew its stake in AMETEK by 4.8% during the 1st quarter. HighTower Advisors LLC now owns 52,822 shares of the technology company's stock valued at $9,093,000 after purchasing an additional 2,410 shares during the last quarter. Horizon Investments LLC lifted its holdings in shares of AMETEK by 5.1% during the first quarter. Horizon Investments LLC now owns 3,328 shares of the technology company's stock worth $573,000 after purchasing an additional 162 shares during the period. Raymond James Financial Inc. boosted its position in AMETEK by 3.1% in the first quarter. Raymond James Financial Inc. now owns 369,164 shares of the technology company's stock valued at $63,548,000 after buying an additional 11,001 shares during the last quarter. Northwest & Ethical Investments L.P. acquired a new position in AMETEK in the 1st quarter worth approximately $690,000. Finally, Northern Trust Corp raised its position in AMETEK by 4.0% during the 1st quarter. Northern Trust Corp now owns 2,471,475 shares of the technology company's stock worth $425,440,000 after buying an additional 95,503 shares during the last quarter. 87.43% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
A number of brokerages have recently issued reports on AME. KeyCorp boosted their price objective on shares of AMETEK from $205.00 to $220.00 and gave the stock an "overweight" rating in a research note on Friday, October 31st. Robert W. Baird lifted their price target on shares of AMETEK from $198.00 to $204.00 and gave the stock a "neutral" rating in a report on Monday, November 3rd. Weiss Ratings reiterated a "buy (b)" rating on shares of AMETEK in a report on Wednesday, October 8th. Royal Bank Of Canada boosted 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. Finally, Truist Financial increased their price target on AMETEK from $219.00 to $229.00 and gave the company a "buy" rating in a research note on Wednesday, October 8th. Seven investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $212.00.
View 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.
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