Equity Profile

AME

AMETEK, Inc.

IndustrialsElectrical Components & Equipment$58.7B

Jul30Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

AMETEK, Inc. is a leading global manufacturer of electronic instruments and electromechanical devices....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of a company's profitability and financial health, which investors closely monitor.

$1.99

Revenue

Revenue growth reflects the company's ability to generate sales and is critical for assessing overall business performance.

$2.0B

Wall Street expectations, options signals, track record, and call prep available with Pro.

AME Q2-2026 Earnings Preview

Context

Company Snapshot

AMETEK, Inc. is a leading global manufacturer of electronic instruments and electromechanical devices. Operating in the industrial sector, it plays a crucial role in providing advanced technology solutions across various industries, including aerospace, medical, and energy.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+3.72%

Avg Stock Reaction

+1.63%

Last Quarter Recap

In Q1-2026, AMETEK reported an EPS of $1.97, exceeding expectations by 3.41%. The stock rose by 3.35% the following day, indicating positive market reception.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect AMETEK to report solid earnings this quarter, with a consensus EPS of $1.99 and revenue of $2.0B. The company has a strong track record of beating earnings estimates.

Bull Case

If AMETEK continues its trend of beating EPS estimates, it could see a significant stock price increase, especially if revenue also exceeds expectations.

Bear Case

On the other hand, if the company fails to meet the consensus estimates, it could lead to a negative reaction from investors, especially given the high implied volatility in the options market.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.99

EPS is a key indicator of a company's profitability and financial health, which investors closely monitor.

Revenue

$2.0B

Revenue growth reflects the company's ability to generate sales and is critical for assessing overall business performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AMETEK's EPS exceed $1.99?

Given the company's history of beating EPS estimates, this will be a critical factor in determining market reaction.

What is the revenue outlook for the upcoming quarter?

Revenue performance will be closely watched, as it indicates overall business health and growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

While the consensus expects AMETEK to meet or slightly exceed EPS estimates, the company's strong historical performance suggests it may outperform expectations significantly this quarter.

Supporting Evidence

AMETEK has consistently beaten EPS estimates in the past, with a 100% beat rate over the last eight quarters.

The options market is pricing a larger move than historical averages, indicating potential for a significant surprise.

Key Risk

If revenue growth falls below the expected $2.0B, it could undermine the bullish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing AMETEK's ability to maintain its growth trajectory against broader economic conditions.

Bull Confirmed If

An EPS of $2.03 or higher would confirm the bull case, suggesting strong operational performance.

Bear Confirmed If

An EPS below $1.97 would confirm the bear case, indicating potential challenges in the business.

Pre-Earnings Positioning

Options Market

Implied Move

±11.45%

Historical Avg

±4.5%

Pricing rich

The options market is pricing in a significant potential move, suggesting that investors are anticipating volatility around the earnings report.

Options are pricing ±11.4% while AME has averaged ±4.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

25.1%

Calls (75K)P/C Ratio: 0.08Puts (2K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

This setup has occurred 30 times across Industrials in the last 2 years. 18 of 24 (75%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.7%, with a raw directional average of +1.7% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AMETEK beats expectations, history suggests a stock increase of around 1.63%, confirming ongoing strength in the business.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical data indicating an average drop of around 1.37% following disappointing results.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on revenue growth in key segments like aerospace and medical.
2Management's commentary on supply chain challenges and their impact on production.
3Insights into customer demand trends and order backlog.
4Any changes in guidance for the upcoming quarters.
5Details on cost management strategies and their effectiveness.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

AMETEK, Inc. is a leading global manufacturer of electronic instruments and electromechanical devices....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of a company's profitability and financial health, which investors closely monitor.

$1.99

Revenue

Revenue growth reflects the company's ability to generate sales and is critical for assessing overall business performance.

$2.0B

Wall Street expectations, options signals, track record, and call prep available with Pro.

AME Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+3.72%

Avg Stock Reaction

+1.63%

Last Quarter Recap

In Q1-2026, AMETEK reported an EPS of $1.97, exceeding expectations by 3.41%. The stock rose by 3.35% the following day, indicating positive market reception.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect AMETEK to report solid earnings this quarter, with a consensus EPS of $1.99 and revenue of $2.0B. The company has a strong track record of beating earnings estimates.

Bull Case

If AMETEK continues its trend of beating EPS estimates, it could see a significant stock price increase, especially if revenue also exceeds expectations.

Bear Case

On the other hand, if the company fails to meet the consensus estimates, it could lead to a negative reaction from investors, especially given the high implied volatility in the options market.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.99

EPS is a key indicator of a company's profitability and financial health, which investors closely monitor.

Revenue

$2.0B

Revenue growth reflects the company's ability to generate sales and is critical for assessing overall business performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AMETEK's EPS exceed $1.99?

Given the company's history of beating EPS estimates, this will be a critical factor in determining market reaction.

What is the revenue outlook for the upcoming quarter?

Revenue performance will be closely watched, as it indicates overall business health and growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

While the consensus expects AMETEK to meet or slightly exceed EPS estimates, the company's strong historical performance suggests it may outperform expectations significantly this quarter.

Supporting Evidence

AMETEK has consistently beaten EPS estimates in the past, with a 100% beat rate over the last eight quarters.

The options market is pricing a larger move than historical averages, indicating potential for a significant surprise.

Key Risk

If revenue growth falls below the expected $2.0B, it could undermine the bullish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing AMETEK's ability to maintain its growth trajectory against broader economic conditions.

Bull Confirmed If

An EPS of $2.03 or higher would confirm the bull case, suggesting strong operational performance.

Bear Confirmed If

An EPS below $1.97 would confirm the bear case, indicating potential challenges in the business.

Pre-Earnings Positioning

Options Market

Implied Move

±11.45%

Historical Avg

±4.5%

Pricing rich

The options market is pricing in a significant potential move, suggesting that investors are anticipating volatility around the earnings report.

Options are pricing ±11.4% while AME has averaged ±4.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

25.1%

Calls (75K)P/C Ratio: 0.08Puts (2K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AMETEK beats expectations, history suggests a stock increase of around 1.63%, confirming ongoing strength in the business.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical data indicating an average drop of around 1.37% following disappointing results.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on revenue growth in key segments like aerospace and medical.
2Management's commentary on supply chain challenges and their impact on production.
3Insights into customer demand trends and order backlog.
4Any changes in guidance for the upcoming quarters.
5Details on cost management strategies and their effectiveness.