What Is AMETEK, Inc. (AME) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, AMETEK, Inc.'s intrinsic value is estimated at $128.20, suggesting the stock is overvalued at its current price of $232.14. With 11 out of 12 models flagging downside (-44.8% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at -1.8% (fair value: $227.85), while EROIC is the most conservative at -78.1% ($50.84). The spread between these extremes — +76.2% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About AME?
12 of 13 models are currently active for AME. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates AME's intrinsic value at $110.03, implying -52.6% downside from the current price. See which stocks rank higher →
How Does AME Rank in Specialty Industrial Machinery?
Among 3 Specialty Industrial Machinery stocks, AME ranks #1 by Quality of Company score. CirclFi's QOC score of 9.8/10 evaluates 32 fundamental signals. A score of 9.8 places AME in the top tier.
As a manufacturing company, AMETEK, Inc. operates in a sector where book-to-bill ratio is a critical driver of valuation. Investors evaluating AME should weigh these sector-specific dynamics alongside our model-derived fair values.
Is AME a Value Trap?
CirclFi's Value Trap algorithm assigns AME a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for AMETEK, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, AMETEK, Inc. is rated at 9.8/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.
The gap between the most bullish and bearish model spans +76.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AME valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AME's 12 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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