Ametek (AK1) AI Stock Analysis

Ametek

(XETRA:AK1)

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Positive Factors

Orders and Backlog StrengthRecord orders and a sizable backlog provide strong revenue visibility across the next several quarters. The 1.12 book-to-bill ratio indicates demand is replenishing faster than shipments, supporting sustained growth in specialized markets.

Negative Factors

Acquisition Integration and Financing RiskThe large Indicor acquisition increases execution complexity and financing commitments even though current leverage remains manageable. Realizing projected synergies and integrating businesses without disrupting customer service will be important to sustaining returns.

Ametek (AK1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 55.28B
Dividend Yield: 0.52%
Average Volume (3M): 72
Price to Earnings (P/E): 35.1
Beta (1Y): 0.37
Revenue Growth: 5.02%
EPS Growth: 2.79%
Country: Germany
Employees: 22,500
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

Ametek Business Overview & Revenue Model

Company Description

AMETEK, Inc. is a global enterprise that develops and markets a diverse portfolio of electronic instruments and electromechanical devices. The company's operations are structured into two principal divisions: the Electronic Instruments Group (EIG) an...

Ametek Earnings Call Summary

Earnings Call Date:Aug 03, 2026(Q2-2026)|% Change Since:4.22%|Next Earnings Date:Nov 02, 2026

Earnings Call SentimentPositive

The call was strongly positive: AMETEK reported record revenue, orders, backlog, margins, EBITDA and EPS, with very strong free cash flow, a raised full-year guide, robust segment-level performance (particularly EMG and EIG), active M&A execution and ongoing product innovation. The few negatives were largely execution and timing considerations tied to acquisitions (diligence costs, integration risk), some lumpiness in order cadence and conservative near-term guidance despite strong order trends. Overall, the positive operational, financial and strategic metrics substantially outweigh the limited lowlights.

Positive Updates

Record Quarterly Revenue

Q2 sales of $2.04 billion, up 15% year-over-year; organic sales up 10% and acquisitions contributed ~5 points; foreign currency flat.

Negative Updates

Conservative Near-Term Revenue Outlook Despite Strong Orders

Management is guiding Q3 organic revenue to high single digits (deceleration vs. Q2) and built conservatism into the H2 guide despite exceptional order trends, reflecting caution on cadence and timing of recognition.

Company Guidance

AMETEK raised full‑year 2026 guidance, now expecting overall sales up ~10% (organic up mid‑ to high‑single digits) and diluted EPS of $8.20–$8.30 (≈+10–12% vs. prior year; prior guide $7.94–$8.14); for Q3 it projects sales up high‑single digits and adjusted EPS $2.08–$2.10 (≈+10–11% YoY). Key 2026 assumptions include an effective tax rate of 18.5–19%, capex ≈$160M (≈2% of sales), depreciation & amortization ≈$430M (including ~$210M of after‑tax acquisition‑related intangible amortization, ~$0.91 per share), and free cash flow conversion of 110–115% of net income. The company also expects to deploy ~$5.0B to acquire Indicor in H2 (leaving ~ $2.5B of cash/available credit pro forma); at June 30 debt was $2.0B with cash $495M (net debt ≈$1.5B) and gross/net debt‑to‑EBITDA of 0.8x/0.6x, and a renewed $3.5B revolver maturing June 2031.

Ametek Risk Analysis

Ametek disclosed 18 risk factors in its most recent earnings report. Ametek reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

Ametek Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:AK1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ETN	76Outperform	$143.70B	37.52	19.56%	1.17%	15.53%	-1.21%
VRT	75Outperform	$89.53B	42.50	45.50%	0.11%	35.27%	101.24%
HUBB	71Outperform	$22.32B	24.69	23.21%	1.34%	15.96%	5.54%
POWL	70Outperform	$5.69B	29.76	27.51%	0.23%	7.04%	8.18%
NVT	68Neutral	$20.39B	30.00	17.35%	0.67%	47.96%	13.45%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

DE:AK1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:AK1	Ametek Inc	219.50	48.89	28.66%
ETN	Eaton Corporation	369.97	-3.60	-0.97%
HUBB	Hubbell Incorporated B	422.44	-31.46	-6.93%
POWL	Powell Industries, Inc.	156.26	29.82	23.58%
NVT	Nvent Electric	125.98	17.05	15.65%
VRT	Vertiv Holdings Co	232.50	51.87	28.72%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Ametek AI Stock Analysis