Is AMETEK Inventory Outperforming the Nasdaq?
With a market cap of $43.3 billion, AMETEK, Inc. (AME) is a world industrial know-how firm specializing in digital devices and electromechanical gadgets, serving the aerospace, power, medical, and industrial sectors.
Firms price $10 billion or extra are usually labeled as “large-cap” shares, and AMETEK suits this criterion completely. The corporate advantages from operational effectivity, stable money stream, and a broad international footprint, giving it resilience and long-term progress potential.
AMETEK inventory has dropped 5.5% from its 52-week excessive of $198.33. Shares of AME have gained 4.2% over the previous three months, underperforming the broader Nasdaq Composite’s ($NASX) 11% rise over the identical timeframe.
Long term, AME inventory has declined marginally on a YTD foundation, whereas $NASX has risen 13.3%. Furthermore, shares of AMETEK have risen 4% over the previous 52 weeks, lagging behind the $NASX’s 28.6% over the identical timeframe.
Regardless of some fluctuations, the inventory has been buying and selling above its 50-day and 200-day transferring averages since early August, implying a latest uptrend.
On July 31, AMETEK shares rose 4.6% after the corporate delivered better-than-expected Q2 2025 outcomes, reporting adjusted EPS of $1.78 and income of $1.8 billion. The Electromechanical Group led progress with a 6% year-over-year gross sales improve to $618.5 million, fueled by sturdy natural demand, report working earnings, margin growth, and contributions from the FARO Applied sciences acquisition.
Boosting confidence additional, AMETEK raised its 2025 adjusted EPS steerage to $7.06–$7.20 and upgraded its annual gross sales progress outlook to the mid-single digits from its earlier low-single-digit forecast.
In distinction, rival Rockwell Automation, Inc. (ROK) has notably outpaced the AME inventory. Shares of ROK have soared 29.5% over the previous 52 weeks and gained 18.8% on a YTD foundation.
The inventory has a consensus ranking of “Average Purchase” from the 19 analysts protecting it, and the imply worth goal of $207.94 implies an upswing of 11% from the present market costs.
On the date of publication, Kritika Sarmah didn’t have (both instantly or not directly) positions in any of the securities talked about on this article. All data and information on this article is solely for informational functions. This text was initially revealed on Barchart.com
