AMETEK, Inc.

(New York Stock Exchange)
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Bullish +65

Entropy Technologies LP Grows Stock Holdings in AMETEK, Inc. $AME

AI-generated analysis

πŸ“ˆ Entropy Technologies LP increased its AMETEK stake by 431.8% to own 13,296 shares valued at $2.85 million in Q1.

πŸ“Š Sei Investments Co. and Squarepoint Ops LLC significantly grew their positions by 38.2% and 105.3% respectively in Q2.

πŸ’° AMETEK reported Q1 EPS of $1.97, beating analyst consensus estimates of $1.90 by $0.07.

πŸ“ˆ Revenue reached $1.93 billion for the quarter, representing an 11.3% increase compared to the prior year.

🎯 Morgan Stanley raised its price objective to $245.00 and maintained an 'equal weight' rating on July 10th.

πŸ“‰ Wall Street Zen downgraded AMETEK from a 'buy' to a 'hold' rating in a report dated May 10th.

πŸ’΅ The company paid a quarterly dividend of $0.34 per share with an annualized yield of 0.6%.

πŸ“‰ Fiscal 2026 EPS guidance is set between $7.94 and $8.14, with Q2 2026 guidance at $1.96-$2.00.

🏦 Total institutional ownership stands at 87.43% of the company's outstanding shares.

πŸ“‰ The stock trades at a PEG ratio of 3.39 with a market capitalization of $55.49 billion.

Bullish Signals
  • Entropy Technologies LP dramatically increased its position by 431.8% in Q1, signaling strong institutional confidence.
  • Sei Investments Co. and Squarepoint Ops LLC both significantly expanded their holdings in Q2, adding substantial capital to the stock.
  • The company beat quarterly EPS estimates of $1.90 with a reported result of $1.97.
  • Revenue grew 11.3% year-over-year to reach $1.93 billion, demonstrating solid top-line growth.
  • Morgan Stanley increased its price target to $245.00, reflecting positive analyst sentiment.
  • Weiss Ratings upgraded the stock from 'buy (b-)' to 'buy (b)', reinforcing a bullish outlook.
  • The company maintains a very low debt-to-equity ratio of 0.10, indicating a strong balance sheet.
  • Institutional ownership is high at 87.43%, suggesting broad professional investor support.
Risk Factors
  • Wall Street Zen downgraded the stock from a 'buy' to a 'hold' rating on May 10th.
  • The PEG ratio of 3.39 suggests the stock may be trading at a premium relative to its earnings growth rate.
Full Analysis
Institutional investors have significantly increased their holdings in AMETEK, Inc. (NYSE:AME), with Entropy Technologies LP boosting its position by 431.8% to own 13,296 shares worth $2.85 million in the first quarter. Other major funds including Sei Investments Co., Squarepoint Ops LLC, and Baird Financial Group also expanded their stakes during the second quarter, driving total institutional ownership to 87.43% of the company's stock. Analyst sentiment remains generally positive with a consensus 'Moderate Buy' rating and an average price target of $256.29. Recent reports include Morgan Stanley raising its objective to $245.00 and Weiss Ratings upgrading the stock to a 'buy (b)' rating, while Wall Street Zen downgraded it to a 'hold'. The company recently reported strong quarterly earnings with $1.97 EPS, beating estimates of $1.90, and revenue of $1.93 billion, which was up 11.3% year-over-year. AMETEK provided forward guidance for fiscal 2026 EPS between $7.94 and $8.14, with Q2 2026 expected to range from $1.96 to $2.00. The company maintains a market cap of $55.49 billion and recently paid a quarterly dividend of $0.34 per share. Financial metrics show a PEG ratio of 3.39, a price-to-earnings ratio of 36.57, and a low debt-to-equity ratio of 0.10, indicating a strong balance sheet.