AME
US EQUITY
Industrials
Electrical Components & Equipment
CIK: 1037868
Ametek (AME) Quant Factor Diagnostic & Fair Value Model
Ametek (Ticker: AME) is listed in the Industrials sector (Electrical Components & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$240.03
+0.51%
Latest Close (2026-10-23)
Market Cap: $143.41M
P/E Ratio: 33.9
Momentum Strength
3M / 12M
-1.27%
1M: -3.11%
12M: +29.79%
Quality (ROE)
Point-in-Time
+14.45%
Trailing Return on Equity
Technical Trend
RSI 14
32.2
SMA50: $243.69
SMA200: $233.33
Valuation Multiplier
Trailing
33.9
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
AME trades at 33.9x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1037868 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | $2.04B | $406.90M | $935.21M | $1.77 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | $1.78B | $358.37M | $776.63M | $1.55 |
| 10-Q | 2026-03-31 | 2026-04-30 | $1.93B | $399.36M | $451.52M | $1.74 |
| 10-Q | 2025-03-31 | 2026-04-30 | $1.73B | $351.76M | $417.55M | $1.52 |
| 10-K | 2025-12-31 | 2026-02-17 | $7.40B | $1.48B | $1.80B | $6.40 |
| 10-K | 2024-12-31 | 2026-02-17 | $6.94B | $1.38B | $1.83B | $5.93 |
| 10-K | 2023-12-31 | 2026-02-17 | $6.60B | $1.31B | $1.74B | $5.67 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Ametek (AME) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AME's current valuation multiple be interpreted? ↓
AME trades at a trailing P/E of 33.9x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AME's key momentum and technical factor indicators? ↓
As of the latest close, AME shows a 1-month return of -3.11%, 3-month return of -1.27%, and 12-month return of +29.79%, with a 14-day RSI of 32.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AME? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AME be incorporated into systematic factor models? ↓
AME can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.