Ametek Inc risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from AME's filed statements. Recomputed nightly.
36 (Normal), driven by Concentration at 45, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 18 | Contained | Stable | One-year price volatility — 23.7% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — -0.5 percentage points |
| Cash conversion | 23 | Normal | Stable | Cash conversion — 1.22x |
| Leverage and coverage | 19 | Contained | Stable | Current ratio — 1.06x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — -3.2 percentage points |
| Concentration | 45 | Elevated | Stable | Geographic concentration — 3,313 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.