AME Ametek · $237.00 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Ametek · Industrials

AME

$237.00
AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.AMETEK,Inc.是一家美国跨国企业集团，是全球电子仪器和机电设备的设计和制造商，总部位于美国，在全球拥有超过150个站点。
Cyclical周期股 Large cap大盘 $54B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 225.87.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 225.87 下方。
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Key Statistics关键统计

Price价格
$237.00
2.0% below 52-week high低于52周高点 2.0%
Market Cap市值
$54B
Normal volume正常成交量
P/E Ratio市盈率
36.7x
29.9x sector median
Beta贝塔
0.92
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.5% of float

Performance价格表现

Period周期 AME S&P 500vs Index对比指数
1 Week近1周 +1.3% -1.5% Beat the index by 2.8 points跑赢指数 2.8 个百分点
1 Month近1月 +2.5% +0.6% Beat the index by 1.9 points跑赢指数 1.9 个百分点
3 Months近3月 +0.3% +4.7% Lagged the index by 4.4 points落后指数 4.4 个百分点
6 Months近6月 +10.1% +7.8% Beat the index by 2.3 points跑赢指数 2.3 个百分点
Year to date年初至今 +13.5% +9.1% Beat the index by 4.4 points跑赢指数 4.4 个百分点
1 Year近1年 +32.5% +19.4% Beat the index by 13.1 points跑赢指数 13.1 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +2.5% vs 50-day avg
vs 200-day相对200日均线 +9.6% vs 200-day avg
Volatility rank波动率分位 64th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$235.05
Don't chase above不追高于
$237.00
Stop止损
$225.90
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AME Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 36.67x 29.89
33%
P/B市净率 5.11x 3.90
37%
P/S市销率 7.33x 2.21
6%
Earnings yield盈利收益率 2.73% 3.10
39%
FCF yield自由现金流收益率 3.08% 3.81
37%
Shareholder yield股东收益率 1.33% 2.29
29%
EV/EBITDA企业价值/EBITDA 24.04x 16.39
24%
P/FCF市值/自由现金流 32.47x 25.50
32%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$4.5B
2020
$5.5B
2021
$6.2B
2022
$6.6B
2023
$6.9B
2024
$7.4B
2025
5yr CAGR5年复合增速: 10.3%
Earnings Per Share每股收益
$3.77
2020
$4.25
2021
$5.01
2022
$5.67
2023
$5.93
2024
$6.40
2025
5yr CAGR5年复合增速: 11.2%
Free Cash Flow自由现金流
$1.2B
2020
$1.0B
2021
$1.0B
2022
$1.6B
2023
$1.7B
2024
$1.7B
2025
Margins利润率
Operating margin营业利润率
25.8%
Net margin净利率
20.0%
FCF margin自由现金流利润率
24.3%
13.9%Return on Equity股本回报率
9.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.78
Current ratio流动比率1.06
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$434.0M
Stock-based comp股权薪酬$47.8M
Share count change (1y)股数变化（1年）-0.7%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (7.9) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
0.92×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 AME StochRSI turned up from oversoldAME StochRSI自超卖区上行

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.10%
Expected weekly move预期周波动
±4.69%
Call wall看涨密集区
$240
Put wall看跌密集区
$220
Gamma flip伽玛翻转
$202
25d risk reversal25d风险逆转
-2.6%
Flow资金流向

$2M premium traded; 0% 0DTE; 2 fresh positions; P/C 0.19; net new CALL positioning (bullish lean) (ΔOI +1,151); ~leans bullish (direction approx)成交权利金 $2M；0DTE占0%；2个新建仓；看跌看涨比 0.19；净新增看涨持仓（偏多）（ΔOI +1,151）；≈偏看涨（方向近似）

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$33.1M net (0 buyers, 6 sellers)-$33.1M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Giverny Capital C trimtrim 4.8% 2026-03-31

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 16, 2026
AME StochRSI turned up from oversoldAME StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $237.30.StochRSI重回20上方 — 下行动量趋缓的最早预警。$237.30。
Jul 7, 2026
AME daily MACD crossed downAME 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $231.70.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$231.70。
Jul 1, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 30, 2026
AME made a new 52-week highAME 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $241.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$241.94。
Jun 22, 2026
AME made a new 52-week highAME 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $241.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$241.55。
Jun 12, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 12, 2026
AME daily MACD crossed upAME 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $226.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$226.78。
Jun 10, 2026
AME daily MACD crossed downAME 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $221.45.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$221.45。

Showing last 15 of显示最近15条，共 97 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.01
Value价值
-0.7
Quality质量
+0.5
Investment资本投入
-0.1
Shareholder payout股东回报
-0.7
Low volatility低波动
+1.0
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.9

Company Profile公司档案

AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.AMETEK,Inc.是一家美国跨国企业集团，是全球电子仪器和机电设备的设计和制造商，总部位于美国，在全球拥有超过150个站点。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
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