Loading…
Loading…
Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Andy Obin | Bank of America | 11 | 0% |
| Matt Summerville | D.A. Davidson | 10 | 0% |
| Deane Dray | RBC Capital Markets | 9 | 0% |
| Andy Buscaglia | BNP Paribas | 9 | 22% |
| Brett Linzey | Mizuho Securities | 8 | 0% |
| Nigel Coe | Wolfe Research | 8 | 0% |
| Scott Graham | Seaport Research Partners | 8 | 0% |
| Jeff Sprague | Vertical Research Partners | 8 | 13% |
| Joe Giordano | TD Cowen | 6 | 17% |
| Rob Wertheimer | Melius Research | 6 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Bank of America | 1 | 11 | 0% |
| RBC Capital Markets | 2 | 11 | 0% |
| Vertical Research Partners | 2 | 10 | 10% |
| D.A. Davidson |
| 1 |
| 10 |
| 0% |
| BNP Paribas | 1 | 9 | 22% |
| Seaport Research Partners | 1 | 8 | 0% |
| Mizuho Securities | 1 | 8 | 0% |
| Wolfe Research | 1 | 8 | 0% |
AMETEK opened FY2026 with sales of $1.93 billion growing 11% and EPS of $1.97 up 13% as record orders and backlog growth supported continued momentum across the portfolio. Robust core margin expansion demonstrated operating leverage while defense and national security demand accelerated as a secular growth driver. Management raised FY2026 EPS guidance to $7.94-$8.14 representing 7-10% growth.
Demand | Revenue Growth | M&A | Margin | Trade Tariffs | Capital Allocation | Competitive Dynamics | Geographic Expansion | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 12 | 7 | 5 | 4 | 2 | 2 | 1 | 2 |
| 2025Q1 | 8 | 3 | 4 | 2 | 6 | 1 | 1 | 1 |
| 2025Q2 | 11 | 5 | 5 | 3 | 5 | 1 | 1 | 1 |
| 2025Q3 | 13 | 6 | 5 | 2 | 2 | 1 | 2 | 2 |
| 2025Q4 | 13 | 7 | 9 | 6 | 2 | 1 | 1 | 2 |
| 2026Q1 | 8 | 5 | 3 | 1 | 1 | 3 | 2 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 12 | 8 | 11 | 13 | 13 | 8 |
| Revenue Growth | 7 | 3 | 5 | 6 | 7 | 5 |
| M&A | 5 | 4 | 5 | 5 | 9 | 3 |
| Margin | 4 | 2 | 3 | 2 | 6 | 1 |
| Trade Tariffs | 2 | 6 | 5 | 2 | 2 | 1 |
| Capital Allocation | 2 | 1 | 1 | 1 | 1 | 3 |
| Competitive Dynamics | 1 | 1 | 1 | 2 | 1 | 2 |
| Geographic Expansion | 2 | 1 | 1 | 2 | 2 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
AME Ametek | 8 | +11.3% | |
| AOS A. O. Smith | 1 | -1.9% | |
| CMI Cummins | 7 | +2.7% | |
| DOV Dover Corporation | 7 | +10.1% | |
| EMR Emerson Electric | 6 | +2.9% | |
| ETN Eaton Corporation | 8 | +16.8% | |
| GNRC Generac | 9 | +12.4% | |
| HWM Howmet Aerospace | 9 | +19.1% | |
| IEX IDEX Corporation | 8 | +8.9% | |
| IR Ingersoll Rand | 5 | +7.6% | |
| ITW Illinois Tool Works | 7 | +4.6% | |
| NDSN Nordson Corporation | 9 | +8.5% | |
| OTIS Otis Worldwide | 4 | +6.5% | |
| PH Parker Hannifin | 8 | +10.6% | |
| PNR Pentair | 6 | +2.6% | |
| ROK Rockwell Automation | 9 | +11.8% | |
| ROP Roper Technologies | 8 | +11.3% | |
| XYL Xylem Inc. | 5 | +2.7% |