Update shared on 19 Nov 2025
Fair value Increased 1.58%Analysts have increased their price target for AMETEK by nearly $3.40 to approximately $219.94. They cite improved organic sales trends and a positive outlook for orders, despite ongoing margin headwinds in the industry.
Analyst Commentary
Recent research notes on AMETEK reflect a mix of positive and cautious sentiment from the analyst community. Changes in price targets and ratings highlight both the optimism surrounding the company's organic sales trajectory and growth outlook, alongside tempered views regarding market challenges and valuation.
Bullish Takeaways
- Bullish analysts have raised their price targets, supported by improving organic sales trends and a positive trajectory for order flow.
- Expectations are for multi-industry earnings to remain in line, with potential for modest beats and upward revisions in select segments due to strong backlog execution.
- Some see recent acquisitions, such as that of Faro Technologies, as strategic moves that may enhance operational efficiency and support further growth as cost synergies are realized.
- The ability to implement real-time pricing for tariffs is considered a sign of operational agility and supports resilience in a volatile macroeconomic landscape.
Bearish Takeaways
- Bears remain cautious on margin risks, stating that historic margin headwinds may persist through next year due to tariff exposure and weaker machinery dynamics in the second half.
- Some analysts note that current valuation fairly captures AMETEK’s growth and margin profile, which could limit near-term upside relative to peers.
- There is an expectation for only lackluster organic growth in some business lines, reflecting prudent assumptions amid macro uncertainty.
- A more neutral stance is taken by some, who see negative catalysts largely exhausted but limited scope for significant outperformance in the near term.
What's in the News
- Repurchased 803,856 shares from July 1, 2025 to September 30, 2025 for $150.5 million, completing a buyback of 844,206 shares for $157.57 million that was announced in February 2025 (Key Developments).
- Issued updated earnings guidance for the fourth quarter of 2025, with overall sales expected to increase approximately 10% year-over-year and diluted earnings per share (GAAP) projected at $1.68 to $1.73 (Key Developments).
- Reaffirmed full-year 2025 guidance and anticipates mid-single digit sales growth over 2024 and diluted earnings per share (GAAP) between $6.34 and $6.39 (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has risen slightly from $216.53 to $219.94.
- Discount Rate increased marginally from 9.14% to 9.23%.
- Revenue Growth expectations are up from 7.73% to 8.45%.
- Net Profit Margin edged down from 21.37% to 21.20%.
- Future P/E ratio saw a modest increase from 33.67x to 33.74x.
Disclaimer
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