AME
AMETEK INC
Industrials·Electrical Equipment·UNITED STATES
$237.72
MCap $54.5B
as of 2026-09-04
Total
C2w
Fund
B4w
Quant
C3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.81
Sentiment 12.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$237.72
Adaptive Mean
$233.15
+4.57 vs mean
Adaptive σ
2.81
MIDOS BB
$227.52 – $238.77
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.01
ROE
14.6%
Z +0.15
Rev Gr
15.0%
Z -0.10
EPS Gr
14.2%
Z -0.06
OPM Gr
-0.1%
Z -0.22
FCF Yld
2.7%
Z +0.10
EPS Surp
0.0%
Z -0.02
EPS 3mo Δ
11.0%
Z +0.22
Fwd P/E
24.77
Z —
PEGY
0.34
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.73
Q6M
-3.14
Q12M
2.48
MA 30/100
1.038
Bullish (MA30 > MA100)
α (Jensen)
0.0290
β (12M)
0.95
σ (12M)
0.233
Divergence — Fundamentals vs Momentum
Z Percentile
51%
Q Percentile
62%
Divergence
-11.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-12.0
RS Pctl
42%
RS Decile
D5
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.