AMETEK, Inc. (AME)

AMETEK's stock price was $180.96 as of June 30, 2025, representing a 3.40% increase over the period from June 24, 2024, to June 23, 2025. AMETEK reported record fourth-quarter and full-year results for 2024, with revenue of $6.94 billion. The company increased its quarterly dividend by 11% and authorized a $1.25 billion share repurchase program. Strategic acquisitions continue to be a key part of AMETEK's growth model. Short interest in AMETEK has declined, indicating improved market sentiment. The company experienced a 2% organic sales decline in 2024.

AMETEK's demand is influenced by factors such as the aging global population, rising regulatory standards, and middle-class growth in developing nations. Historically, AMETEK's Process businesses tend to be stronger in the fourth quarter and less strong in the first quarter. The company has experienced cyclical headwinds, and customer inventory normalization in automation and engineered solutions impacted organic sales in 2024. Demand for AMETEK's products and services is sensitive to changes in customer order patterns.

AMETEK, Inc. is a multinational conglomerate specializing in electronic instruments and electromechanical devices. Founded in 1930 as American Machine and Metals, it evolved into AMETEK in the early 1960s. The company operates through two main groups: the Electronic Instruments Group (EIG) and the Electromechanical Group (EMG). EIG designs and manufactures advanced analytical, test, and measurement instrumentation, while EMG supplies automation and precision motion control solutions, electrical interconnects, specialty metals, and thermal management systems.

AMETEK is a global company with headquarters in the United States and over 220 sites worldwide, operating in 30 countries. In 2024, 51% of EIG's net sales and 41% of EMG's net sales were to customers outside the United States, with significant growth observed in Europe and Asia. The company has expanded its manufacturing capabilities with facilities in China, Czechia, Malaysia, Mexico, and Serbia.

AMETEK maintains a strong brand reputation due to its diversified business model and focus on precision-engineered products. The company has a history of profitability and positive free cash flow, with a strategic focus on high-margin niche markets. AMETEK emphasizes its shared purpose to make a safer, sustainable, and more productive world. The company faces risks related to compliance with export laws, potential economic downturns, and challenges in maintaining organic growth.

AMETEK has a significant institutional ownership base, with 1873 institutional owners holding 236,083,241 shares as of March 31, 2025. The largest institutional shareholders include Vanguard Group Inc., BlackRock, Inc., and Price T Rowe Associates Inc. Institutional ownership is dominant at 85.47%, while individual investors hold 0.44% of shares, and AMETEK insiders hold 1.07%.