APH - Amphenol Corp Stock Analysis
Amphenol Corp (APH) is a publicly traded company listed on the Large. It operates in the Electronic Components industry, part of the broader Technology sector. The company has a market capitalization of 149.74B, generates annual revenue of 25.90B, and reports net income of 4.47B. As of the latest data, the stock is trading at 121.72 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (0.82%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.04), indicating current market sentiment. Institutional ownership is reported at 97.46%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 40.10%, trading within a 52-week range of 83.44 - 167.04.
APH - Amphenol Corp
121.72
Analyst Consensus
Buy 4.04
APH – Analyst Rating Summary
- Strong Buy: 5
- Buy: 15
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 34.98 | EPS (ttm): | 3.48 | Insider Own: | 0.53% | Shs Outstand: | 1.23B | Perf Week: | -0.61% |
| Market Cap: | 149.74B | Forward P/E: | 21.90 | EPS next Y: | 5.56 | Insider Trans: | -14.34% | Shs Float: | 1.22B | Perf Month: | -19.42% |
| Income(ttm): | 4.47B | PEG: | 0.94 | EPS next Q: | 1.15 | Inst Own: | 97.46% | Short Float: | 1.05% | Perf Quarter: | -18.07% |
| Revenue(ttm): | 25.90B | P/S: | 5.78 | EPS this Y: | 42.07% | Inst Trans: | -0.38% | Short Ratio: | 1.40 | Perf Half Y: | -10.00% |
| Book/sh: | 11.37 | P/B: | 10.71 | EPS next Y: | 17.14% | ROA: | 13.73% | Short Interest: | 12.88M | Perf Year: | 40.10% |
| Cash/sh: | 3.73 | P/C: | 32.67 | EPS next 5Y: | 23.23% | ROE: | 36.79% | 52W Range: | 83.44 - 167.04 | Perf YTD: | -9.93% |
| Dividend Est.: | 1.00 (0.82%) | P/FCF: | 32.33 | EPS past 3/5Y: | 29.71% 27.85% | ROIC: | 14.59% | 52W High: | 167.04 -27.13% | Beta: | 1.27 |
| Dividend TTM: | 0.83 (0.68%) | Quick Ratio: | 1.26 | Sales past 3/5Y: | 22.31% 21.85% | Gross Margin: | 37.86% | 52W Low: | 83.44 45.88% | Perf 5Y: | 270.53% |
| Dividend Ex-Date: | Jun 23, 2026 | Current Ratio: | 1.71 | EPS Y/Y TTM: | 68.63% | Oper. Margin: | 26.96% | RSI (14): | 35.59 | Volatility: | 4.30% 4.08% |
| Employees: | 170000 | Debt/Eq: | 1.34 | Sales Y/Y TTM: | 54.40% | Profit Margin: | 17.24% | Recom: | 1.33 | Target Price: | 184.87 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.19 | EPS Q/Q: | 24.15% | Payout: | 22.29% | Rel Volume: | 1.07 | Prev Close: | 125.00 |
| Sales Surprise: | 7.63% | EPS Surprise: | 12.60% | Sales Q/Q: | 58.39% | Earnings: | Apr 29 BMO | Avg Volume: | 9.22M | Price: | 121.72 |
| SMA20: | -11.86% | SMA50: | -10.36% | SMA200: | -8.20% | Undervalued: 51.88% | Volume: | 9,878,175 | Change: | -2.62% | |
Graham Classic formula value: 171.74
(P/E=8 * 1g) Min value: 97.59
(current P/E * 2g) Max value: 254.49
Average value: 174.61
About Amphenol Corp
Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.
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