AME – AMETEK, Inc.

AMETEK, Inc.: Comprehensive Investment Analysis for November 2025

Company Overview

AMETEK, Inc. (NYSE: AME), headquartered in Berwyn, Pennsylvania, is a prominent player in the specialty industrial machinery sector. The company specializes in the manufacturing and sale of electronic instruments and electromechanical devices, catering to diverse markets both domestically and internationally. AMETEK’s vast product offerings include advanced instruments crucial for industries such as aerospace, power generation, and industrial applications. Furthermore, the company provides specialized process and analytical tools for oil and gas, pharmaceuticals, and food and beverage sectors, alongside engineered medical components and automation solutions. With its robust operational framework, AMETEK has cemented its position as a leader within the Specialty Industrial Machinery industry, making it a highly recommended investment opportunity in 2025.

52-Week Price Performance Analysis

AMETEK’s stock has exhibited a compelling bullish trend over the past year. After a notable decline from November 2024 to April 2025, where it bottomed out near $145, the stock began a consistent recovery phase starting in May. Key insights from the price chart indicate:

• Price Action and Momentum: The stock is currently trading at $195.05, reflecting a sustained recovery where it formed higher highs and higher lows. This pattern indicates positive momentum.
• Support and Resistance Levels: The key support level is established around $150, which was tested in April and subsequently held firm. The resistance level was initially around $190 but was broken in late September, with the stock recently finding strong support at $194.15. This breakthrough has reinforced bullish sentiment.
• Moving Averages: The current price is above its fifty-day moving average of $188.659, showcasing potential bullish momentum. A crossover of the blue moving average line in the latter half of the year further supports this upward trend.

Recently, the price broke out in October and reached an all-time high of $198.63 on October 30, 2025. Following this peak, the stock encountered a 1.68% decline on November 3, attributed to a drop in trading volume. Currently, it appears to be in a consolidation phase with a slight pullback, maintaining above the pivotal support level at $194.15. This indicates continued investor confidence and the potential for resuming an upward trajectory in the near term.

Financial Performance and Metrics

AMETEK’s financial metrics underscore its strong operational performance and promising growth prospects:

• Revenue: The company reported total revenue of approximately $7.16 billion for the year, showcasing robust operational capacity.
• Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA): EBITDA stands at around $2.27 billion, indicating efficiency in managing operating expenses and reflecting strong profitability.
• Earnings Per Share (EPS): For the third quarter of 2025, AMETEK reported record sales of $1.89 billion, an 11% increase year-over-year. Operating income also reached a record $496 million, which is an 11% rise compared to the prior year’s quarter, and EPS rose by 14%.
• Valuation Metrics: With a mean price target of approximately $219.24 and a high target set at $246.00, the current stock price of $195.05 shows significant potential for appreciation.
• Financial Health Indicators: The company’s total shares outstanding are 230,203,873, with approximately 2,223,113 shares shorted, indicating a low short interest of 0.0109%. This suggests a limited bearish sentiment regarding the stock’s future performance.

The outlook for AMETEK is bright, with strong fundamentals and a commitment to enhancing shareholder value through dividends and share repurchases.

Recent News and Developments

Several impactful developments have occurred recently concerning AMETEK that underscore its growth strategy:

• In the third quarter of 2025, AMETEK achieved record sales, motivating the company to raise its full-year earnings guidance to a range of $7.32 to $7.37 per share. This adjustment came after robust demand across its diverse product lines and successful integrations from recent acquisitions, including FARO Technologies.
• On February 7, 2025, AMETEK announced an 11% increase in its quarterly cash dividend to $0.31 per share, reinforcing its focus on returning value to shareholders. Additionally, the Board authorized a $1.25 billion share repurchase program, reflecting a solid commitment to improving shareholder returns.
• Analyst sentiment also remains favorable, with upgrades from various firms. For instance, Mizuho has raised its price target to $225 with an “outperform” rating, showcasing optimism regarding AMETEK’s prospects.

Market Sentiment and Analyst Recommendations

The overall market sentiment towards AMETEK remains positive, supported by bullish analyst recommendations:

• Analyst Consensus: A total of 17 analysts have provided ratings, resulting in a recommendation mean score of 1.89, translating to a “buy” consensus. This reflects confidence in the company’s future performance and growth trajectory.
• Price Targets: The target price range reflects considerable upside potential. The average mean price is around $219.24, with a high target of $246.00 and a low of $180.00. The median price stands at $229.00, further reinforcing the sentiment of a favorable investment opportunity.
• Short Interest: With only a modest short interest of 0.0109%, there is a prevailing optimism among investors, indicating limited bearish outlook on the company’s stock.

Conclusion

AMETEK, Inc. emerges as a compelling investment opportunity in the specialty industrial machinery sector, characterized by solid fundamentals, a positive growth trajectory, and strong market sentiment. With a diverse product portfolio, robust financial performance, and favorable analyst recommendations, investors are presented with both substantial opportunities and manageable risks. The company’s recent initiatives to enhance shareholder value through dividends and stock repurchases further bolster its attractiveness as a long-term investment. As the market evolves, AMETEK’s continuous innovation and strategic positioning within the sector are expected to yield fruitful returns.

Published on November 14, 2025

Metric	Value
Market Cap	$44.9b
Total Debt	$2.7b
Total Cash	$439.2m
Shares Outstanding	230.2m
Float Shares	228.9m