AMETEK, Inc. $AME Stock Holdings Lessened by GC Wealth Management RIA LLC

Key Points

• GC Wealth Management RIA LLC cut its stake in AMETEK by 65.5% in Q4 and now owns 2,319 shares worth about $476,000, while overall institutional investors hold roughly 87.4% of the stock.
• AMETEK reported a record Q1 (EPS $1.97, revenue $1.93B, +11.3% YoY), raised FY‑2026 guidance and organic sales outlook, agreed to acquire First Aviation Services, and increased its quarterly dividend to $0.34.
• Wall Street remains constructive with a consensus rating of "Moderate Buy" and an average price target of $248.58 (some targets as high as $270), even as the stock trades near $230 (down 2.3%) with a market cap of about $52.7B and a P/E around 36.

GC Wealth Management RIA LLC trimmed its stake in AMETEK, Inc. (NYSE:AME - Free Report) by 65.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,319 shares of the technology company's stock after selling 4,394 shares during the quarter. GC Wealth Management RIA LLC's holdings in AMETEK were worth $476,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also made changes to their positions in the company. Darwin Wealth Management LLC purchased a new stake in shares of AMETEK in the second quarter worth approximately $25,000. CoreCap Advisors LLC lifted its position in shares of AMETEK by 84.3% in the fourth quarter. CoreCap Advisors LLC now owns 129 shares of the technology company's stock worth $26,000 after purchasing an additional 59 shares in the last quarter. TruNorth Capital Management LLC purchased a new stake in shares of AMETEK in the third quarter worth approximately $31,000. Flagship Harbor Advisors LLC purchased a new stake in shares of AMETEK in the fourth quarter worth approximately $32,000. Finally, Grey Fox Wealth Advisors LLC purchased a new stake in shares of AMETEK in the third quarter worth approximately $39,000. 87.43% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

AME has been the subject of a number of research analyst reports. Mizuho set a $270.00 price target on shares of AMETEK in a research report on Friday. BMO Capital Markets initiated coverage on AMETEK in a report on Friday, March 27th. They issued an "outperform" rating and a $253.00 price objective on the stock. TD Cowen restated a "buy" rating on shares of AMETEK in a report on Tuesday, February 3rd. DA Davidson restated a "buy" rating and issued a $240.00 price objective on shares of AMETEK in a report on Wednesday, February 4th. Finally, Truist Financial set a $265.00 price objective on AMETEK in a report on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and four have given a Hold rating to the company's stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $248.58.

Insider Buying and Selling

In related news, Director Thomas A. Amato sold 530 shares of the firm's stock in a transaction on Tuesday, March 24th. The stock was sold at an average price of $216.78, for a total value of $114,893.40. Following the completion of the transaction, the director directly owned 4,480 shares of the company's stock, valued at $971,174.40. This trade represents a 10.58% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. 0.54% of the stock is currently owned by company insiders.

Key Stories Impacting AMETEK

Here are the key news stories impacting AMETEK this week:

• Positive Sentiment: Company reported record Q1 results with EPS of $1.97 and revenue of $1.93B, beating estimates and showing double‑digit revenue growth — evidence of continued demand across segments. AMETEK Announces Record First Quarter 2026 Results and Raises Full Year Guidance
• Positive Sentiment: Royal Bank of Canada raised its price target to $260 and keeps an “outperform” rating, signaling analyst confidence and implying meaningful upside from current levels. Benzinga
• Positive Sentiment: AMETEK agreed to acquire First Aviation Services, adding defense/aviation MRO capability and proprietary components that can support margin and aftermarket growth in a mission‑critical vertical. AMETEK Announces Agreement to Acquire First Aviation Services
• Positive Sentiment: Management reiterated FY 2026 EPS guidance ( $7.94–$8.14 ) and raised its organic sales outlook to mid‑single digits, indicating confidence in underlying demand even as margins and currency/headwinds are monitored. Ametek forecasts 2026 EPS of $7.94 to $8.14 while raising organic sales outlook to mid-single digits
• Neutral Sentiment: Full earnings materials and the call transcript are available for detail on segment trends and backlog; these documents will matter for modeling but don’t change the headline beat. AMETEK, Inc. (AME) Q1 2026 Earnings Call Transcript
• Neutral Sentiment: Market commentary highlights AMETEK’s momentum in the NYSE landscape and investor interest, but these pieces are descriptive rather than news catalysts. AMETEK Momentum Builds Strength In NYSE Composite Landscape
• Negative Sentiment: Although management raised its outlook, the FY EPS range sits slightly below some sell‑side consensus (and Q2 guidance is roughly in line/slightly under estimates), which can prompt profit‑taking given AME’s premium multiple. AMETEK Q1 Earnings Surpass Expectations, Revenues Rise Y/Y
• Negative Sentiment: Reports that AMETEK is in talks for a multibillion‑dollar acquisition (CD&R‑owned assets) add uncertainty around deal size, timing and financing—a potential headwind to near‑term sentiment. Main Line company explores multibillion-dollar acquisition, report says

AMETEK Stock Down 2.3%

AME opened at $230.00 on Friday. AMETEK, Inc. has a 1-year low of $167.75 and a 1-year high of $242.05. The company has a current ratio of 1.14, a quick ratio of 0.67 and a debt-to-equity ratio of 0.10. The stock has a market capitalization of $52.69 billion, a price-to-earnings ratio of 35.94, a P/E/G ratio of 3.39 and a beta of 1.03. The business has a 50 day moving average of $225.56 and a 200-day moving average of $212.81.

AMETEK (NYSE:AME - Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The technology company reported $1.97 earnings per share for the quarter, beating the consensus estimate of $1.90 by $0.07. The company had revenue of $1.93 billion during the quarter, compared to analysts' expectations of $1.91 billion. AMETEK had a return on equity of 16.63% and a net margin of 20.11%.AMETEK's revenue for the quarter was up 11.3% compared to the same quarter last year. During the same period in the prior year, the business earned $1.75 earnings per share. AMETEK has set its FY 2026 guidance at 7.940-8.140 EPS and its Q2 2026 guidance at 1.960-2.000 EPS. As a group, sell-side analysts anticipate that AMETEK, Inc. will post 8.03 earnings per share for the current year.

AMETEK Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Investors of record on Monday, March 16th were given a $0.34 dividend. This represents a $1.36 annualized dividend and a yield of 0.6%. This is an increase from AMETEK's previous quarterly dividend of $0.31. The ex-dividend date of this dividend was Monday, March 16th. AMETEK's dividend payout ratio (DPR) is 21.25%.

AMETEK Company Profile

AMETEK, Inc is a global manufacturer of electronic instruments and electromechanical devices that serves a broad range of industries. Headquartered in Berwyn, Pennsylvania, the company designs and produces precision instruments, electronic measurement devices, specialty sensors, and electric motors and motion control systems. Its product portfolio includes analytical and monitoring instruments, calibration equipment, power supplies, embedded electronics, and industrial motors and drives used for critical applications.

The company operates through two primary business platforms — an electronic instruments group focused on analytical, test and measurement and sensor products, and an electromechanical group that supplies motors, actuators, and related power and motion solutions.

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