AME
AMETEK INC
Industrials·Electrical Equipment·UNITED STATES
$237.52
MCap $54.4B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.44
Sentiment 79.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$237.52
Adaptive Mean
$239.60
-2.08 vs mean
Adaptive σ
2.38
MIDOS BB
$234.85 – $244.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.01
ROE
14.6%
Z +0.15
Rev Gr
11.3%
Z -0.10
EPS Gr
7.9%
Z -0.06
OPM Gr
1.7%
Z -0.22
FCF Yld
3.2%
Z +0.10
EPS Surp
3.6%
Z -0.02
EPS 3mo Δ
0.2%
Z +0.22
Fwd P/E
27.00
Z —
PEGY
0.42
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-1.38
Q6M
3.29
Q12M
3.14
MA 30/100
1.004
Bullish (MA30 > MA100)
α (Jensen)
-0.0704
β (12M)
0.93
σ (12M)
0.226
Divergence — Fundamentals vs Momentum
Z Percentile
51%
Q Percentile
64%
Divergence
-12.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
9.2
RS Pctl
63%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.