Stock fact sheet · data as of
AMETEK, Inc. (AME): fair value, margin of safety and Wheel Score
Industrials · Electrical Equipment & Parts · United States · Quality / Blue-Chip
Is AME undervalued?
At 248.52 (close of 16 Oct 2026), AME trades 105% over the GLS average fair value of 121.39, with 0 of 9 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between DDM (19.57) and Payback Time (208.28). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files AME under Quality / Blue-Chip: a high moat score and a high health score together.
Nine valuation models for AME
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 155.22 | -38% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 87.27 | -65% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 185.21 | -25% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 65.46 | -74% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 103.20 | -58% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 191.85 | -23% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 208.28 | -16% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 19.57 | -92% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 76.48 | -69% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -10.55 | -104% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 277.00 | +11% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
AMETEK, Inc. scores 8 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 8.5/10 puts AME among the more durable businesses we track: over ten years the metrics the score watches (revenue, EPS, book value, margins, cash flow, ROIC) have mostly moved the right way, year after year.
Returns on capital are moderate - ROIC 11.4%, ROE 13.9%, ROA 9.2% - with debt at 0.22 times equity and a free-cash-flow yield of 3.2%.
The dividend yield is 0.54% with a payout ratio of 19% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Electronic Instruments Group 65%, Electromechanical Group 35% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 10/10 on the GLS smart-money scales; the last recorded Congressional buy was on 4 Sep 2026.
| Piotroski F-score | 8 / 9 | ROIC | 11.4% |
|---|---|---|---|
| GLS Moat | 8.5 / 10 | ROE | 13.9% |
| Debt / equity | 0.22 | ROA | 9.2% |
| Free-cash-flow yield | 3.2% | Payout ratio | 19% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 10 / 10 |
Wheel Score 66: Good
With a Wheel Score of 66 - the Good band - AMETEK, Inc. falls just short of the Sunday Scan's "70 or higher" rule. The parts: Value 0/25, Health 18/20, Moat 13/15, Premium 15/20, Stability 20/20; Value (0/25) scores lowest.
Implied volatility is 30% on the near-the-money contracts 20-60 days out: some premium, but under the 35-60% range the Wheel Score pays full marks for (15 of 20 points). Chain open interest is 22,385 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.8M shares a day on a market cap of $57.0B, with a beta of 0.96; the Stability part of the Wheel Score gives that 20 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -105% margin of safety | |
| Health | 18 / 20 | Piotroski 8/9 | |
| Moat | 13 / 15 | moat 8.5/10 | |
| Premium | 15 / 20 | implied volatility 30% | |
| Stability | 20 / 20 | 1.8M shares/day, $57.0B cap, beta 0.96 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
AMETEK, Inc. reports earnings on 29 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Electrical Equipment & Parts
The 12 companies below are the closest to AMETEK, Inc. by market cap within the Electrical Equipment & Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BE Bloom Energy Corporation | 236.30 | 38.98 | -506% | 42Weak | $69.6B |
| VRT Vertiv Holdings Co | 222.83 | 134.72 | -65% | 54Fair | $85.8B |
| HUBB Hubbell Incorporated | 464.71 | 318.88 | -46% | 64Fair | $24.6B |
| NVT nVent Electric plc | 145.78 | 80.74 | -81% | 64Fair | $23.6B |
| ETN Eaton Corporation plc | 402.48 | 214.27 | -88% | 65Good | $156.3B |
| AYI Acuity Brands, Inc. | 301.87 | 311.90 | +3% | 74Good | $9.0B |
| FPS Forgent Power Solutions, Inc. | 32.37 | 7.35 | -341% | 47Weak | $8.4B |
| ENS EnerSys | 172.82 | 215.72 | +20% | 86Prime | $6.2B |
| POWL Powell Industries, Inc. | 169.53 | 130.40 | -30% | 52Fair | $6.2B |
| ATKR Atkore Inc. | 94.92 | 51.96 | -83% | 45Weak | $3.2B |
| VGNT Versigent PLC | 42.56 | 81.32 | +48% | 88Prime | $3.0B |
| EROC ERock, Inc. | 9.95 | 23.98 | +59% | 45Weak | $2.7B |
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Start free See the Sunday ScanQuestions about AME
Is AME undervalued right now?
No: at 248.52 the stock trades 105% above the GLS average fair value of 121.39 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of AME and what does it mean?
AME scores 66 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for AME?
121.39 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does AMETEK, Inc. report earnings next?
The next earnings report is due on 29 Oct 2026 (before the open), 13 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does AME have listed options, and how liquid are they?
Yes. The nightly snapshot found 436 listed contracts with 22,385 open interest across all expiries and implied volatility of 30% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.