AMETEK, Inc.

(New York Stock Exchange)
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Bullish +75

Kepler Cheuvreux Suisse SA Sells 10,926 Shares of AMETEK, Inc. $AME

AI-generated analysis

πŸ“‰ Kepler Cheuvreux Suisse SA reduced its holding in AMETEK by 33.5% during Q4, selling 10,926 shares to drop its position from 32,621 to 21,695 shares.

πŸ’° The remaining stake held by Kepler Cheuvreux Suisse SA is valued at approximately $4.45 million based on the most recent SEC filing.

πŸ†• Darwin Wealth Management LLC acquired a new stake in AMETEK worth roughly $25,000 during the second quarter.

πŸ“ˆ CoreCap Advisors LLC increased its position by 84.3% in Q4, purchasing an additional 59 shares for a total of 129 shares valued at $26,000.

⬆️ BOKF NA significantly boosted its holdings by 137.7% in Q4, buying another 84 shares to reach a total of 145 shares worth $30,000.

🀝 Flagship Harbor Advisors LLC and Grey Fox Wealth Advisors LLC also entered the market with new stakes valued at approximately $32,000 and $39,000 respectively during Q3 and Q4.

πŸ‘” AMETEK director Thomas A. Amato sold 530 shares on March 24th for $114,893.40, reducing his direct ownership to 4,480 shares valued at $971,174.40.

πŸ§‘β€πŸ’Ό Corporate insiders collectively own 0.54% of the company's stock while institutional investors hold a dominant 87.43% stake.

πŸ“Š AMETEK reported Q4 EPS of $1.97, surpassing analyst estimates of $1.90 and beating last year's earnings per share of $1.75.

πŸ’΅ Quarterly revenue reached $1.93 billion, representing an 11.3% year-over-year increase compared to the prior period.

πŸ“ˆ Analysts forecast FY 2026 EPS between 7.94 and 8.14, while the consensus expectation currently stands at 8.12.

🏭 The company operates through two main platforms: electronic instruments and electromechanical groups serving diverse industrial applications.

πŸ’° AMETEK announced a quarterly dividend of $0.34 per share payable on June 30th for shareholders of record on June 15th.

πŸ“‰ The stock currently trades with a market capitalization of $53.21 billion and a P/E ratio of 35.07.

⚠️ Financial metrics show a debt-to-equity ratio of 0.10, a current ratio of 1.14, and a quick ratio of 0.72.

πŸ“ˆ Price technicals indicate the stock has a 52-week range between $170.95 and $243.18 with recent opening price at $232.17.

Bullish Signals
  • AMETEK reported EPS of $1.97 for the quarter, beating analyst consensus estimates of $1.90 by $0.07.
  • The company's revenue reached $1.93 billion, surpassing expectations of $1.91 billion and growing 11.3% year-over-year.
  • Management raised full-year guidance to an EPS range of $7.94-$8.14 for FY 2026, showing confidence in future performance.
  • Institutional investor CoreCap Advisors LLC increased its position by 84.3%, indicating strong bullish sentiment.
  • BOKF NA significantly boosted its stake by 137.7%, adding 84 shares to its holding of AMETEK.
  • The stock traded above its 50-day moving average of $225.75 and two-hundred day moving average of $214.31.
  • AMETEK maintains a strong financial position with a low debt-to-equity ratio of just 0.10.
  • The company announced a quarterly dividend of $0.34 per share, providing an attractive yield and steady income for shareholders.
Risk Factors
  • Kepler Cheuvreux Suisse SA significantly reduced its position in AMETEK by 33.5% in the 4th quarter, selling 10,926 shares and leaving a holding worth only $4,454,000.
  • AMETEK stock opened at $232.17 but trades below its recent moving averages of $225.75 (50-day) and $214.31 (200-day), indicating potential downward pressure or weakness relative to short-term trends.
  • Director Thomas A. Amato sold 530 shares worth $114,893.40, representing a 10.58% decrease in his personal ownership stake, which signals insider divestment.
Full Analysis
Kepler Cheuvreux Suisse SA reduced its stake in AMETEK, Inc. (AME) by 33.5% during the fourth quarter, selling 10,926 shares to hold a remaining position of 21,695 shares valued at approximately $4.454 million according to SEC filings. Despite this reduction, several other institutional investors have increased their positions in AMETEK during the third and fourth quarters. Darwin Wealth Management LLC initiated a new stake worth roughly $25,000, CoreCap Advisors LLC boosted its holdings by 84.3% to own 129 shares valued at $26,000, BOKF NA increased its position by 137.7% to hold 145 shares worth $30,000, Flagship Harbor Advisors LLC started a new stake worth about $32,000 in the fourth quarter, and Grey Fox Wealth Advisors LLC initiated a holding worth around $39,000 in the third quarter. Collectively, institutional investors own 87.43% of the company's outstanding stock. On the insider trading front, Director Thomas A. Amato sold 530 shares of AMETEK on March 24th at an average price of $216.78 per share, resulting in a total transaction value of $114,893.40. Following this sale, Amato retains 4,480 shares directly owned, which are valued at $971,174.40 and represent a 10.58% decrease in his overall ownership. Corporate insiders as a group own approximately 0.54% of the company's stock. AMETEK reported quarterly earnings on April 30th with adjusted EPS of $1.97, which exceeded the consensus estimate of $1.90 by seven cents per share. The company generated revenue of $1.93 billion for the quarter, beating analyst estimates of $1.91 billion, representing an 11.3% year-over-year increase in revenue compared to the same period last year. Financial metrics indicate that AMETEK has a market capitalization of $53.21 billion and trades with a price-to-earnings ratio of 35.07. Key financial ratios include a debt-to-equity ratio of 0.10, a current ratio of 1.14, and a quick ratio of 0.72. The stock has been performing above its moving averages, trading near $232.17 on the day of reporting compared to a 50-day average of $225.75 and a 200-day average of $214.31. The company's 52-week range spans from a low of $170.95 to a high of $243.18, with analysts anticipating full-year FY 2026 earnings per share between $8.12 and the updated guidance ranges of $7.940 to $8.140 EPS. A quarterly dividend is scheduled for payment on June 30th, payable to shareholders of record on June 15th, at a rate of $0.34 per share, which annualizes to $1.36 and offers a yield of 0.6%. AMETEK operates as a global manufacturer of electronic instruments and electromechanical devices headquartered in Berwyn, Pennsylvania, serving multiple industries through its two primary business platforms focused on electronic instruments and electromechanical solutions.