AME

AMETEK INC

Industrials | Large Cap

$1.98

EPS Forecast

$1,948

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.98

Revenue Forecast:

$1,948

EPS Surprise Forecast:

$0.072

Revenue Surprise Forecast:

$30

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.93

Earnings volatility

EPS standard deviation:

$0.18

Revenue standard deviation:

$109

As % of share price:

0.08% LOW

As % of market cap:

0.22% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.24

Revenue 95th %ile:

$2,114

EPS 75th %ile:

$2.05

Revenue 75th %ile:

$1,994

EPS 25th %ile:

$1.93

Revenue 25th %ile:

$1,909

EPS 5th %ile:

$1.82

Revenue 5th %ile:

$1,815

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.17