111 Capital Has $645,000 Stock Holdings in AMETEK, Inc. $AME

111 Capital trimmed its position in AMETEK, Inc. (NYSE:AME) by 17.5% during the second quarter, HoldingsChannel.com reports. The institutional investor owned 3,562 shares of the technology company’s stock after selling 754 shares during the period. 111 Capital’s holdings in AMETEK were worth $645,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. DAVENPORT & Co LLC grew its holdings in AMETEK by 0.8% in the 1st quarter. DAVENPORT & Co LLC now owns 7,125 shares of the technology company’s stock valued at $1,226,000 after buying an additional 60 shares in the last quarter. Alps Advisors Inc. grew its holdings in shares of AMETEK by 1.0% during the 1st quarter. Alps Advisors Inc. now owns 6,260 shares of the technology company’s stock worth $1,078,000 after purchasing an additional 60 shares in the last quarter. EWA LLC grew its holdings in shares of AMETEK by 4.9% during the 1st quarter. EWA LLC now owns 1,382 shares of the technology company’s stock worth $238,000 after purchasing an additional 65 shares in the last quarter. Buckhead Capital Management LLC grew its holdings in shares of AMETEK by 0.3% during the 1st quarter. Buckhead Capital Management LLC now owns 22,830 shares of the technology company’s stock worth $3,930,000 after purchasing an additional 65 shares in the last quarter. Finally, Signaturefd LLC grew its holdings in shares of AMETEK by 1.5% during the 1st quarter. Signaturefd LLC now owns 4,625 shares of the technology company’s stock worth $796,000 after purchasing an additional 67 shares in the last quarter. 87.43% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several analysts have recently issued reports on AME shares. Barclays started coverage on AMETEK in a report on Wednesday, September 10th. They set an “equal weight” rating and a $200.00 target price on the stock. Mizuho increased their target price on AMETEK from $212.00 to $225.00 and gave the stock an “outperform” rating in a report on Friday, August 1st. Royal Bank Of Canada increased their target price on AMETEK from $209.00 to $212.00 and gave the stock an “outperform” rating in a report on Friday, August 1st. Robert W. Baird increased their target price on AMETEK from $190.00 to $198.00 and gave the stock a “neutral” rating in a report on Monday, August 4th. Finally, TD Cowen raised AMETEK from a “sell” rating to a “hold” rating and raised their price objective for the company from $158.00 to $180.00 in a research note on Tuesday, September 2nd. Eight research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $205.00.

AMETEK Stock Performance

Shares of AME stock opened at $183.76 on Friday. The business’s 50-day moving average price is $185.41 and its 200-day moving average price is $177.75. AMETEK, Inc. has a 12 month low of $145.02 and a 12 month high of $198.33. The firm has a market capitalization of $42.44 billion, a price-to-earnings ratio of 29.59, a PEG ratio of 2.64 and a beta of 1.11. The company has a current ratio of 1.63, a quick ratio of 1.04 and a debt-to-equity ratio of 0.15.

AMETEK (NYSE:AME) last announced its quarterly earnings results on Thursday, July 31st. The technology company reported $1.78 EPS for the quarter, beating analysts’ consensus estimates of $1.69 by $0.09. AMETEK had a return on equity of 16.53% and a net margin of 20.60%.The firm had revenue of $1.78 billion for the quarter, compared to analyst estimates of $1.74 billion. During the same period last year, the firm posted $1.66 earnings per share. The business’s revenue for the quarter was up 2.5% on a year-over-year basis. AMETEK has set its Q3 2025 guidance at 1.720-1.760 EPS. FY 2025 guidance at 7.060-7.200 EPS. Equities research analysts forecast that AMETEK, Inc. will post 7.15 EPS for the current year.

AMETEK Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 30th. Stockholders of record on Monday, September 15th were paid a dividend of $0.31 per share. This represents a $1.24 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend was Monday, September 15th. AMETEK’s dividend payout ratio (DPR) is presently 19.97%.

About AMETEK

AMETEK, Inc manufactures and sells electronic instruments and electromechanical devices in the North America, Europe, Asia, and South America, and internationally. The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and c devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and sensors for gas turbines and dashboard instruments; heavy trucks, instrumentation, and controls for the food and beverage industries; and aircraft and engine sensors, power supplies, embedded computing, monitoring, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry.