Hey there, fellow investors! Today, we’re taking a closer look at Amphenol Corporation (APH), a massive player with a market cap of $169.72 billion in the Electronic Components industry. If you’re wondering whether APH stock is a smart move right now, you’ve come to the right place.
The big question for any investor is always the same: Does the current stock price truly reflect its fair value, and is the company set up for robust growth down the road? We’re going to break down APH’s performance in the current market and help you decide if it deserves a spot in your portfolio.
Key Highlights: What’s Driving APH Stock Right Now?
As of early December 2025, APH stock is trading around $138.65. What’s particularly interesting is its positive momentum, comfortably positioned above both its 50-day and 200-day moving averages. This often signals a healthy uptrend.
Analysts seem to share this optimism, projecting a 1-year price target of $148.15, which suggests a potential +24.4% upside from today’s levels. However, let’s not ignore the significant annualized volatility of 31.0%. This tells us to expect some notable price swings, so it’s not a set-it-and-forget-it kind of stock.
Amphenol’s fundamental story is quite compelling, yet nuanced. The company has demonstrated solid revenue growth, boasting an impressive 53.40% year-over-year increase. On the flip side, it operates in a highly competitive sector, which always keeps things interesting.
Unpacking Our APH Stock Analysis: Your Roadmap to Informed Decisions
We’re not just throwing numbers at you; we’re breaking down APH from every angle. Our goal is to equip you with clear, actionable insights, whether you’re a long-term growth investor or looking for short-term opportunities.
- Is now a good time to buy APH? Technically, the indicators are neutral, with the RSI sitting at 54.2. Fundamentally, things are looking solid, supported by manageable debt levels and robust growth metrics.
- Can APH’s core operations fuel future growth? Absolutely. Its future success will heavily depend on its performance within its core Electronic Components segments and its agility in navigating competitive pressures.
- What are the biggest risks for APH? The company carries $8.07 billion in debt. While manageable, this could become a headwind, especially in a rising interest rate environment. Plus, competition is fierce, coming from both established industry giants and innovative newcomers.
Unlike some analyses that are either too jargon-heavy or overly simplistic, our aim is to provide you with clear, comprehensive information. We want you to feel confident in your investment decisions.
So, is Amphenol Corporation the right investment to help your money grow? Or are there underlying issues to be mindful of? Stick with us as we dive into all the details.
Amphenol (APH) Key Financial Metrics & Forecast Snapshot
Let’s kick things off with a quick look at the vital signs for APH stock. This summary provides a snapshot of its current market standing, analyst expectations, and technical momentum, giving you a comprehensive overview at a glance.
| Metric | Value | Notes |
|---|---|---|
| Current Price | $138.65 | Live Market Price (as of December 2025) |
| Price Targets & Forecasts | ||
| 1-Month Forecast | $138.65 | -0.0% |
| 1-Year Forecast | $172.43 | +24.4% (Potential Upside) |
| Analyst Mean Target | $148.15 | +6.9% (Consensus) |
| Trend & Momentum | ||
| Trend | Bullish | Price > SMA 50/200 |
| RSI (14-day) | 54.2 | Neutral |
| MACD | 0.35 | Bullish Short-Term Trend |
| Key Technical Levels | ||
| Above SMA 50 | $135.56 | ✅ Current Price is Above |
| Above SMA 200 | $112.99 | ✅ Current Price is Above |
| 52-Week Range | $56.45 – $144.37 | |
| Volatility | ||
| Volatility (30d Ann.) | 31.0% | Moderate to High |
| Beta (vs. Market) | 1.19x | Moderate Sensitivity to Market |
| Green Days (30d) | 20/30 (67%) | Positive Price Action in 2/3 of recent days |
| Ownership | ||
| Institutional Ownership | 98.04% | Significant Institutional Backing |
| Short % of Float | 0.94% | Low Bearish Bets |
Right now, Amphenol’s stock is trading at $138.65. Technically, we’re seeing a clear bullish pattern, as the price is holding strong above both its 50-day ($135.56) and 200-day ($112.99) moving averages. This indicates that the stock has been building positive momentum recently.
However, it’s not all clear skies. The Relative Strength Index (RSI) is sitting at 54.2, which is a neutral reading—neither signaling overbought nor oversold conditions. On the other hand, the MACD indicator points to a bullish short-term trend, suggesting there might be minor pullbacks before the next significant upward move. For more detailed real-time data, you can check Amphenol’s profile on Yahoo Finance.
Looking back over the past year, APH has traded within a range of $56.45 to $144.37. What does this tell us? First, the stock has made a substantial recovery from its lows. Second, the current price is near the higher end of this range, meaning major swings might be less likely unless there’s a significant catalyst.
Analysts are forecasting modest growth, with a 1-year target of $172.43 (+24.4%) and an average consensus target of $148.15 (+6.9%). Plus, with a whopping 98.04% institutional ownership and very low short interest at 0.94%, most major investors are betting on Amphenol’s long-term success rather than a decline.
APH Stock Price Forecast: Exploring Future Trajectories
Let’s dive into the specifics. The detailed monthly forecast for APH stock outlines the model’s expectations for its price evolution, projecting a range from approximately $112.78 to $189.95 over the forecast horizon from December 2025 to December 2026. This table also includes potential Return on Investment (ROI) compared to the current price and a derived model signal for each period.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($138.65) | Model Signal |
|---|---|---|---|---|---|
| 2025-12 | $138.65 | $138.65 | $138.65 | -0.0% | Hold/Neutral |
| 2026-01 | $113.11 | $120.50 | $128.20 | -13.1% | Consider Short |
| 2026-02 | $115.18 | $121.58 | $128.32 | -12.3% | Consider Short |
| 2026-03 | $114.98 | $120.81 | $128.51 | -12.9% | Consider Short |
| 2026-04 | $113.72 | $120.02 | $127.13 | -13.4% | Consider Short |
| 2026-05 | $112.78 | $122.52 | $135.26 | -11.6% | Consider Short |
| 2026-06 | $126.07 | $135.43 | $144.90 | -2.3% | Hold/Neutral |
| 2026-07 | $133.24 | $144.19 | $154.76 | 4.0% | Consider Buy |
| 2026-08 | $141.10 | $151.03 | $161.56 | 8.9% | Consider Buy |
| 2026-09 | $146.64 | $155.85 | $164.43 | 12.4% | Consider Buy |
| 2026-10 | $150.04 | $162.54 | $173.98 | 17.2% | Consider Buy |
| 2026-11 | $156.93 | $172.43 | $189.95 | 24.4% | Consider Buy |
| 2026-12 | $169.66 | $176.65 | $184.45 | 27.4% | Consider Buy |
As you can see, the projected price range remains relatively consistent, implying a stable forecast uncertainty. However, it’s crucial to remember that these model forecasts are estimates with inherent uncertainty. They rely on current data and assumptions, which can change rapidly. Actual prices are never guaranteed.
Amphenol Corporation (APH) Company Profile: Industry Leader in Electronic Components
Before diving deeper into the numbers, let’s get a clearer picture of Amphenol Corporation itself. Understanding the business is fundamental to evaluating its stock.
| Metric | Value |
|---|---|
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $169.72 B |
| Employees | 125,000 |
| Website | https://www.amphenol.com |
Amphenol’s Business Segments and Global Reach
Amphenol Corporation, along with its subsidiaries, is a global powerhouse in designing, manufacturing, and marketing electrical, electronic, and fiber optic connectors. They operate across the United States, China, and internationally, serving a diverse set of markets. For a deeper dive into their operations, check out their investor relations page.
The company structures its operations through three main segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. This diversification helps them cater to a wide range of needs.
Their product portfolio is extensive, including connectors and connector systems designed for harsh environments, high-speed data, power, fiber optic, and radio frequency interconnects. They also offer busbars, power distribution systems, and value-add products like backplane interconnect systems, cable assemblies, and cable management solutions.
Beyond connectors, Amphenol provides flexible and rigid printed circuit boards, hinges, and other mechanical and production-related products. They also specialize in consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and a variety of sensors and sensor-based products.
Amphenol distributes its products through its own sales force, independent representatives, and a vast network of electronics distributors. Their client base includes original equipment manufacturers (OEMs), electronic manufacturing services (EMS) companies, original design manufacturers (ODMs), and service providers in critical markets such as automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets.
Founded in 1932, Amphenol Corporation has a long history and is headquartered in Wallingford, Connecticut.
Amphenol’s Valuation: Is APH Stock Trading at a Premium?
When assessing a company like Amphenol, valuation is key. While the market sees APH as a significant player in the Electronic Components industry with a substantial $169.72 billion market cap, its enterprise value is even higher at $173.89 billion. This difference includes $4.17 billion in debt, which is an important consideration.
Investors seem confident about Amphenol’s future earnings potential, but the company’s debt level is certainly something to keep in mind, especially in today’s interest rate environment.
| Metric | Value |
|---|---|
| Market Cap | $169.72 B |
| Enterprise Value | $173.89 B |
| EV/Revenue (TTM) | 8.29x |
| EV/EBITDA (TTM) | 28.70x |
| Next Earnings Date | 2026-01-28 |
| Ex-Dividend Date | 2025-12-16 |
The valuation ratios tell a compelling story. Amphenol trades at a premium, with an 8.29x EV/Revenue and a 28.70x EV/EBITDA. This premium valuation reflects the company’s strong market position, established brand assets, and consistent performance. However, it also suggests that the stock may have less room for error; investors are already paying for quality, which doesn’t come cheap.
The upcoming earnings report on January 28, 2026, will be crucial. It will show whether Amphenol’s businesses can continue to grow into this valuation. Meanwhile, the December 16, 2025 ex-dividend date reminds us that Amphenol also rewards its shareholders, even as it invests significantly for future growth.
APH Share Statistics: Institutional Ownership and Short Interest Insights
Understanding who owns a company’s shares and how much interest there is from short sellers can offer valuable insights into market sentiment and potential stock movements.
| Metric | Value |
|---|---|
| Shares Outstanding | 1 B |
| Implied Shares Outstanding | 1 B |
| Shares Float | 1 B |
| Insider Ownership | 0.56% |
| Institutional Ownership | 98.04% |
| Shares Short | 10 M |
| Short Ratio (Days To Cover) | 1.10x |
| Short % of Float | 0.94% |
| Shares Short (Prior Month) | 9 M |
| Short Date | 2025-11-14 |
Nearly all of Amphenol’s 1 billion shares are publicly available as float, meaning there isn’t a significant amount locked up. This high float typically allows investors to trade the stock without causing drastic price shifts. However, it also means the company could issue more shares, potentially diluting the value of existing stock.
Interestingly, executives and major shareholders own a very small portion of the company (0.56%). This low insider ownership might suggest they don’t have substantial “skin in the game” if the company faces challenges. Conversely, the level of institutional ownership is remarkably high at 98.04%. This strong institutional backing provides a degree of stability and confidence in the stock, as large funds are often long-term holders.
Now, let’s consider the impact of short interest. With 10 million shares shorted, representing just 0.94% of the float, it suggests that bearish bets are relatively low. This indicates that short sellers aren’t expressing significant concern for the company’s future. While low short interest can sometimes prevent a “short squeeze” during positive news, it’s always wise to watch for changes, as a sharp increase could signal growing doubt among investors.
Deep Dive into APH Valuation Ratios: P/E, Price/Sales, and EV Multiples
Amphenol’s valuation metrics underscore its premium status in the market. Its Trailing P/E ratio stands at 46.37x, while the Forward P/E is even higher at 64.19x. This elevated valuation warrants careful consideration, typically reflecting a stable earnings outlook and market expectations of continued strong growth.
Beyond earnings, the Price/Sales ratio of $8.09 and Price/Book of $13.55 also show that the company trades at multiples that demand attention. These metrics provide additional layers of insight into its market positioning relative to its revenue and asset base.
From an enterprise value perspective, the EV/Revenue ratio of 8.29x indicates a reasonable revenue-based valuation. However, the EV/EBITDA multiple of 28.70x suggests a potentially stretched valuation. Collectively, these valuation metrics offer a comprehensive view of Amphenol’s current market standing and why it commands such a premium.
Amphenol (APH) Financial Health: A Robust Balance Sheet?
A company’s financial health is a cornerstone of its investment appeal. For APH, the picture appears robust, highlighting several key strengths that should reassure investors.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | 34.81% |
| Return on Assets (ROA TTM) | 14.03% |
| Debt/Equity (MRQ) | 0.64x |
| Total Cash (MRQ) | $3.89 B |
| Total Debt (MRQ) | $8.07 B |
| Current Ratio (MRQ) | 2.07x |
| Quick Ratio (MRQ) | 1.41x |
| Operating Cash Flow (TTM) | $4.50 B |
| Levered Free Cash Flow (TTM) | $2.33 B |
Amphenol’s Return on Equity (ROE) of 34.81% and Return on Assets (ROA) of 14.03% are impressive. These figures reflect a highly efficient use of capital, a characteristic often seen in fast-growing and well-managed firms. It signals that the company is effectively generating profits from its shareholder investments and its total assets.
The Debt/Equity ratio of 0.64x, with $8.07 billion in debt offset by $3.89 billion in cash, suggests that APH has taken on a manageable debt load. This debt is likely used to fuel its operations and strategic growth initiatives without overextending itself. Even with this debt, the company’s ability to generate $4.50 billion in operating cash flow (TTM) proves that its core business can consistently produce cash, which is a significant strength and a hallmark of financial resilience.
In terms of liquidity, the Current Ratio of 2.07x and Quick Ratio of 1.41x demonstrate a solid position. This means Amphenol can comfortably cover its short-term liabilities, providing a strong safety net. Furthermore, $2.33 billion in levered free cash flow indicates the company’s capacity to generate substantial cash for shareholders even after meeting all its financial obligations.
For investors, this financial profile paints a picture of a resilient and well-managed company. The combination of low debt and strong liquidity provides both a safety net and the flexibility needed to invest in future growth, navigate economic downturns, or increase returns to shareholders.
Amphenol’s Operational Efficiency: Asset and Inventory Turnover Explained
Beyond the raw numbers, how efficiently a company manages its operations can significantly impact its profitability. Let’s look at Amphenol’s financial efficiency metrics.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.98x |
| Inventory Turnover (TTM) | 3.96x |
| Receivables Turnover (TTM) | 6.38x |
| Working Capital Turnover (TTM) | 3.74x |
| Current Ratio (MRQ) | 2.07x |
| Days Sales Outstanding | 57.2 |
| Days Inventory Outstanding | 92.2 |
| Cash Conversion Cycle | ~149.4 days (partial) |
| Return on Invested Capital (ROIC TTM) | 22.91% |
Amphenol’s Asset Turnover of 0.98x suggests it generates approximately $0.98 in revenue for every dollar of assets. This indicates moderate efficiency in utilizing its asset base to produce sales.
The Inventory Turnover of 3.96x means Amphenol sells and replaces its inventory roughly four times annually, which translates to about 92.2 Days Inventory Outstanding. Meanwhile, a Receivables Turnover of 6.38x and 57.2 Days Sales Outstanding reflect adequate efficiency in collecting payments from customers.
The Working Capital Turnover of 3.74x points to efficient use of short-term assets to support sales. This is further supported by a strong Current Ratio of 2.07x, signaling excellent liquidity and the ability to cover short-term obligations.
One area to watch is the Cash Conversion Cycle, which is approximately 149.4 days (partial). This suggests it takes about five months to convert inventory and receivables into cash, indicating an extended cash conversion period that could potentially strain working capital. However, Amphenol’s robust Return on Invested Capital (ROIC) of 22.91% indicates strong overall capital efficiency, effectively generating returns from its invested capital.
Overall, Amphenol might benefit from higher asset utilization to boost profitability further. Investors should compare these figures with industry peers to assess Amphenol’s competitive positioning more thoroughly.
Amphenol (APH) Profitability & Growth: Margins and Revenue Momentum
When you’re looking at a company’s potential, profitability and growth are two sides of the same coin. For APH, the key metrics in its margin performance show the company has solid control over its costs and pricing strategies.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | 18.22% |
| Operating Margin (TTM) | 27.48% |
| Gross Margin (TTM) | 36.31% |
| EBITDA Margin (TTM) | 28.91% |
| Revenue (TTM) | $20.97 B |
| Quarterly Revenue Growth (YoY) | 53.40% |
| Gross Profit (TTM) | $7.62 B |
| EBITDA (TTM) | $6.06 B |
| Net Income (TTM) | $3.82 B |
| Earnings Growth (YoY) | 102.10% |
Amphenol demonstrates success in controlling its production costs, evidenced by a strong gross margin of 36.31%. Furthermore, the company profits well from its core operations, reflected in a healthy 27.48% operating margin. An EBITDA margin of 28.91% indicates APH’s capability to generate robust cash flow from its operations before accounting for financing and tax strategies.
All things considered, APH manages to retain approximately $18.22 in net profit for every $100 of its revenue over the last twelve months. While the business’s revenue is increasing at an aggressive rate of 53.40% year-over-year, investors should definitely monitor if this pace can be sustained without eroding those impressive profit margins.
The company’s $6.06 billion in EBITDA and $7.62 billion in gross profit highlight its raw earning power. Meanwhile, $3.82 billion in net income reveals how effectively it converts that power into bottom-line results. Amphenol appears to be striking a good balance between pursuing aggressive growth and maintaining solid profitability.
Despite healthy gross margins, there’s a noticeable difference between the company’s gross and net margins (36.31% vs. 18.22%). This gap is likely due to operating expenses, interest costs, or taxes, which are key areas for investors to keep an eye on. Going forward, maintaining steady or improving margins will be critical. APH needs to defend its pricing power and control operating costs to sustain profitability, especially if revenue growth eventually moderates.
APH Dividends & Shareholder Returns: What Income Investors Need to Know
For many investors, dividends are a crucial component of total returns. Let’s analyze Amphenol’s approach to shareholder returns through its dividend policy.
| Metric | Value |
|---|---|
| Dividend Rate | $1.00 |
| Dividend Yield | 0.72% |
| Payout Ratio | 22.00% |
| 5 Year Average Dividend Yield | 0.87% |
| Trailing Dividend Rate | $0.66 |
| Trailing Dividend Yield | 0.00% |
| Ex-Dividend Date | 2025-12-16 |
| Last Split Date | 2024-06-12 |
| Last Split Factor | 2:1 |
Dividend Summary & Investor Implications
Amphenol currently offers a $1.00 annual dividend per share, which translates to a dividend yield of 0.72%. This means that for every $100 invested, shareholders would receive $0.72 in dividends annually. This yield is currently below its 5-year average of 0.87%, which could indicate either a significant rise in the stock price (reducing the yield) or that dividend growth hasn’t quite kept pace with historical trends.
Key Observations & Analysis:
- The payout ratio of 22.00% is quite low and conservative. This suggests that the company uses only about 22% of its earnings to fund dividends, leaving ample room for future increases or reinvestment back into the business for growth initiatives.
- The very low trailing yield of 0.00% might point to a recent dividend initiation or perhaps a special, non-recurring payout in the past. It’s always a good idea to check for consistency in dividend payments.
- For investors looking to receive the next dividend, they must own the stock before the upcoming ex-dividend date of December 16, 2025.
Investor Takeaway:
- Income Investors: The modest yield and conservative payout ratio suggest that while dividends are safe, they might not be the primary reason to invest in APH. The focus here might be more on potential future dividend growth rather than immediate high income.
- Growth Investors: The low payout ratio is a strong positive signal. It indicates that a significant majority of earnings are being reinvested into the company, which could be a powerful driver for future price appreciation.
Watch For:
Keep an eye out for any announcements regarding dividend hikes, as this could potentially bring the yield closer to its historical average. Also, significant changes in the stock price would naturally alter the effective yield for new investors.
Amphenol (APH) Technical Analysis: Navigating Price Trends and Momentum
When we talk about stock investing, ignoring the technicals is like driving blind. Let’s break down what the charts are telling us about APH stock right now. The stock has been on a notable run, gaining +4.69% in just 15 days, but some technical signals suggest we should approach this momentum with caution.
CURRENT PRICE: $138.65 | TREND: BULLISH
Trend Strength: APH Continues Its Bullish Run
Amphenol is currently trading above its key moving averages, which is a strong confirmation that the uptrend remains firmly intact. Specifically, the 20-day Simple Moving Average (SMA) at $136.15 is acting as immediate dynamic support. This means that as long as APH holds above this level, the bullish momentum could continue. However, a rapid rise can push the stock far from its averages, increasing the risk of a sudden pullback.
Momentum Check: RSI and MACD Insights for APH Stock
Let’s check the pulse of the stock’s momentum. The Relative Strength Index (RSI) at 54.2 is sitting in a neutral zone. This indicates a balanced momentum—neither overbought nor oversold—giving traders some flexibility. Simultaneously, the MACD histogram is positive, which confirms that the upward momentum is still in play, although it might see some minor consolidations.
For traders, this neutral RSI reading is interesting. It doesn’t scream “buy” or “sell” immediately. Instead, it suggests watching for a decisive MACD crossover or a clear break of a key support or resistance level for the next directional clue.
Bollinger Bands: APH Testing Key Price Levels
The stock is currently trading comfortably in the upper half of its Bollinger Bands, specifically between the 20-day SMA and the upper band. This positioning is often seen as a sign of underlying strength and positive sentiment.
Key Levels to Watch:
- Resistance: $144.37 (Recent High) — A decisive breakout above this level, especially with strong volume, could propel APH even higher.
- Support: $136.15 (20-day SMA) — If the stock breaks below this immediate support, we could expect a test of the next significant level at $128.58.
Volume Trends: Is APH Price Action Supported by Trading Activity?
Trading volume is a critical indicator of conviction behind price movements. Currently, the trading volume for APH is near its recent average. This provides neutral confirmation of the current price action; it’s neither signaling strong buying exhaustion nor significant capitulation.
Key Support and Resistance Levels for APH Traders
Having a clear trading plan based on key levels is essential. Here’s what to look for:
- ✅ If APH holds above $136.15: The bullish trend is likely to continue, with the next target being the recent high of $144.37.
- ⚠️ If it breaks below $136.15: Expect a potential dip toward the $128.58 level. This would be a signal for short-term caution.
- 🛑 A drop below $128.58: This scenario could trigger a deeper correction, potentially bringing the stock down to test its 200-day SMA at $112.99.
APH Technical Verdict: Buy, Hold, or Sell for Short-Term and Long-Term?
Short-Term Traders:
The trend is positive, but it’s crucial to monitor for signs of exhaustion. Given the neutral RSI, a neutral stance might be best until a clearer signal emerges from the MACD or volume indicators. Chasing the rally here could be risky.
Long-Term Investors:
The long-term uptrend for APH remains valid as long as the price holds above the 200-day SMA ($112.99). A pullback to the 50-day SMA ($135.56) area could present a safer buying opportunity with a better risk-reward profile.
New Buyers:
It’s generally wise to avoid chasing the rally at current levels. Instead, wait for either a confirmed breakout above $144.37 with strong volume, which would signal renewed upward momentum, or a pullback to the $136.15 area. The latter offers a more attractive risk/reward entry point.
Bottom Line:
The technical indicators suggest that the current rally might be losing some steam in the short term. While the long-term trend remains undeniably bullish, a correction seems plausible before the next major upward move. Trade carefully and always wait for confirmation at these key levels.
APH Historical Stock Performance: Recent Trading Data Reviewed
Understanding recent historical performance is crucial for grasping a stock’s current momentum and volatility. Let’s look at Amphenol’s trading activity over the past few weeks.
Analyzing the last 15 trading days, from November 19, 2025, to December 03, 2025, APH saw its stock post a return of +1.46%. During this period, the stock traded within a range of $127.19 and $143.48, with an average daily trading volume of 7,548,967 shares.
Detailed APH Daily Trading Data (November-December 2025)
Here’s a breakdown of Amphenol’s daily trading data for the specified period:
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-03 | $140.93 | $141.06 | $137.31 | $138.65 | 10,113,800 |
| 2025-12-02 | $142.00 | $143.48 | $140.90 | $141.49 | 8,722,900 |
| 2025-12-01 | $139.64 | $140.09 | $137.30 | $139.22 | 7,337,900 |
| 2025-11-30 | $139.49 | $140.96 | $138.30 | $140.90 | 3,195,100 |
| 2025-11-29 | $139.49 | $140.96 | $138.30 | $140.90 | 3,195,100 |
| 2025-11-28 | $139.49 | $140.96 | $138.30 | $140.90 | 3,195,100 |
| 2025-11-27 | $138.92 | $139.44 | $137.76 | $138.72 | 6,443,400 |
| 2025-11-26 | $138.92 | $139.44 | $137.76 | $138.72 | 6,443,400 |
| 2025-11-25 | $137.51 | $138.34 | $133.94 | $137.81 | 7,102,900 |
| 2025-11-24 | $132.67 | $138.31 | $132.53 | $137.88 | 13,568,400 |
| 2025-11-23 | $130.36 | $132.19 | $127.19 | $131.60 | 8,207,300 |
| 2025-11-22 | $130.36 | $132.19 | $127.19 | $131.60 | 8,207,300 |
| 2025-11-21 | $130.36 | $132.19 | $127.19 | $131.60 | 8,207,300 |
| 2025-11-20 | $140.69 | $140.69 | $130.21 | $130.36 | 10,313,300 |
| 2025-11-19 | $132.20 | $136.76 | $131.69 | $136.66 | 8,981,300 |
APH Stock Price Statistics: Volatility, Beta, and Moving Averages
When you’re considering a stock, looking at its price range over the past year can tell you a lot about its behavior. Amphenol has seen a high of $144.37 and a low of $56.45 in the last 52 weeks. This wide gap indicates that the stock has experienced significant fluctuations, likely influenced by broader market sentiment or specific company news.
| Metric | Value |
|---|---|
| 52 Week High | $144.37 |
| 52 Week Low | $56.45 |
| 50 Day MA | $131.78 |
| 200 Day MA | $99.56 |
| Beta | 1.19x |
| Volatility (30d Ann.) | 31.0% |
Currently, the 50-day moving average sits at $131.78, which is comfortably above the 200-day moving average of $99.56. This “golden cross” setup is often considered a bullish signal, indicating positive long-term momentum that could attract more investors.
A beta of 1.19x suggests that Amphenol’s stock generally moves in line with, but slightly more than, the broader market. Combined with a moderate 30-day annualized volatility of 31.0%, it’s clear this stock can see frequent price swings. For investors, this implies potential for solid gains, but also a higher degree of downside risk. These indicators are crucial when you’re deciding on position sizing or entry timing, especially if you’re managing a portfolio that aims to balance stability with growth exposure.
Amphenol (APH) Quarterly Earnings Performance: Revenue and Net Income Growth
Quarterly earnings reports are critical checkpoints for investors. They offer a fresh look at a company’s financial health and growth trajectory. Amphenol’s recent quarterly performance shows some compelling figures.
The company’s latest reported quarter boasts revenue of $6.19 billion and net income of $1.25 billion. What’s even more impressive is the quarter-over-quarter revenue change of +9.6%, and a significant year-over-year revenue growth standing at a remarkable +53.4%.
APH’s Last Four Quarterly Results: A Snapshot of Financial Momentum
Let’s break down the performance over the last four quarters to see the progression:
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | $6.19 B | $1.25 B | 0.97x | 38.1% |
| 2025-Q2 | $5.65 B | $1.09 B | 0.86x | 36.3% |
| 2025-Q1 | $4.81 B | $737.80 M | 0.58x | 34.2% |
| 2024-Q4 | $4.32 B | $746.20 M | 0.59x | 34.3% |
Key Growth Metrics: Quarter-over-Quarter and Year-over-Year
The growth metrics further underscore Amphenol’s strong performance:
- QoQ Revenue Growth: +9.6%
- QoQ Net Income Growth: +14.1%
- YoY Revenue Growth: +53.4%
These figures demonstrate a consistent upward trajectory in both revenue and net income, signaling strong operational execution and market demand for Amphenol’s products.
Upcoming Amphenol (APH) Earnings Call Details
For investors keeping a close eye on future performance, the next earnings report is slated for January 28, 2026. The earnings call is also scheduled for the same day at 11:30 PM ET. These dates are crucial for understanding the company’s forward guidance and addressing any market concerns. You can usually find details about these events on the SEC Edgar filings or the company’s investor relations page.
APH Short Selling Insights: Bearish Sentiment and Short Squeeze Potential
Short selling activity can provide valuable insights into how confident (or unconfident) some investors are about a company’s future prospects. Let’s look at the short interest surrounding APH stock.
| Metric | Value |
|---|---|
| Shares Short | 10 M |
| Short Ratio (Days To Cover) | 1.10x |
| Short % of Float | 0.94% |
| Shares Short (Prior Month) | 9 M |
| Short Date | 2025-11-14 |
Currently, there are 10 million shares of APH held short, and the short ratio (or days to cover) is 1.1x. This means that, at the stock’s recent average trading volume, it would take only about one day for all short positions to be covered. This extremely low level suggests that short sellers do not currently have significant control over the stock’s price, and the risk of a prolonged “short squeeze” (where shorts are forced to buy back shares, driving prices up) is relatively low.
With just 0.94% of the public float sold short, a very small percentage of the available shares are being bet against. This indicates a general lack of bearish sentiment among investors. While this level has seen a slight increase from 9 million shares short in the prior month, suggesting a minor shift in bearish sentiment, the overall picture remains one of low short interest.
When the amount of investors shorting a stock is generally low, the market tends to feel more confident, and the risks of sharp price swings from sudden short-covering activities are significantly reduced. This is usually a positive sign for long-term investors.
Amphenol (APH) Risk Analysis: Understanding Volatility and Drawdown
Every investment comes with its share of risks, and understanding these is paramount. Amphenol’s risk profile reveals some important metrics that investors should consider carefully.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 21.4% |
| Value at Risk (5%) | -1.94% |
| Value at Risk (1%) | -3.84% |
| Sharpe Ratio | 0.80x |
| Sortino Ratio | 1.03x |
| Maximum Drawdown | -37.56% |
| Skewness | -0.53x |
| Kurtosis | 13.10x |
APH’s annualized volatility stands at 21.4%, which indicates a moderate level of investment risk. This means the stock experiences noticeable price fluctuations, which can present both opportunities and challenges for investors.
The Sharpe ratio of 0.80x suggests mixed risk-adjusted returns. While it’s positive, a higher Sharpe ratio generally indicates better returns for a given level of risk. However, the maximum drawdown of -37.56% is a significant figure, indicating that the stock has experienced substantial downside during adverse market conditions. This highlights the potential for considerable losses if market sentiment turns negative.
Looking at the Value at Risk (VaR) at a 5% confidence level, it shows a potential loss of -1.94% in the worst 5% of scenarios. At a 1% confidence level, the potential loss increases to -3.84%. These metrics help quantify the potential downside under extreme but plausible market events.
The Sortino ratio of 1.03x is another important metric, as it specifically focuses on downside risk, providing additional insight into how well the stock generates returns relative to the “bad” volatility. Finally, the negative skewness of -0.53x suggests that large negative returns occur more frequently than large positive ones, while a high kurtosis of 13.10x implies that extreme price movements (both positive and negative) are more common than in a normal distribution.
Investors should carefully consider these risk metrics in conjunction with their own risk tolerance and overall investment objectives. It’s crucial to be comfortable with the potential for volatility and drawdowns that APH has exhibited.
APH Sentiment Analysis: What News, Analysts, and Options Are Saying
Market sentiment can often be a powerful, albeit intangible, force driving stock prices. For Amphenol (APH), a current market sentiment a cautiously positive outlook, based on a composite sentiment score of 0.39x with a confidence level of 40.4%.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.39x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 40.4% |
| News Sentiment | Neutral (0.05x) |
| Analyst Sentiment | Positive (0.40x) |
| Options Sentiment | Positive (0.49x) |
| Put/Call Ratio | 0.26x |
This positive sentiment is derived from a blend of multiple data sources, including recent news coverage, analyst recommendations, and activity in the options market. While the confidence level is moderate, the overall lean is positive.
Breaking down the components:
- News Analysis: Shows a neutral sentiment at 0.05x. This suggests that recent headlines are not strongly bullish or bearish, but rather balanced in their tone.
- Analyst Consensus: Indicates a positive sentiment at 0.40x. Professional analysts covering APH appear to have a generally favorable view of the company’s prospects.
- Options Market Sentiment: Reflects a positive sentiment at 0.49x. The activity in put and call options suggests that options traders are leaning bullish, with a low Put/Call Ratio of 0.26x indicating more call buying (bullish bets) relative to put buying (bearish bets).
These sentiment indicators, while helpful, should always be considered alongside a thorough fundamental and technical analysis for a truly comprehensive investment perspective on Amphenol.
Amphenol (APH) Peer Comparison: How Does It Stack Up Against Competitors?
To truly understand Amphenol’s position, it’s essential to see how it measures up against its industry peers. This comparison offers valuable context for its valuation, growth, and efficiency metrics.
| Metric | APH | GLW | COHR | LFUS |
|---|---|---|---|---|
| Market Cap | $169.72B | $71.63B | $26.87B | $6.40B |
| P/E Ratio | 46.37 | 53.56 | 237.44 | 54.01 |
| Revenue Growth | 53.40% | 20.90% | 17.30% | 10.10% |
| Net Margin | 18.22% | 9.16% | 4.13% | 5.11% |
| EPS | 2.99 | 1.56 | 0.72 | 4.76 |
| ROE | 34.81% | 12.74% | 2.72% | 4.52% |
| Debt-to-Equity | 63.99 | 76.51 | 40.36 | 33.32 |
| Dividend Yield | 72.00% | 1.34% | 0.00% | 1.17% |
| 52-Week Range | 56.27 – 144.37 | 36.82 – 92.26 | 45.58 – 172.58 | 140.76 – 274.14 |
Amphenol (APH) clearly dominates its peers in terms of market capitalization, boasting a $169.72 billion valuation, significantly outpacing Corning (GLW) at $71.63 billion, Coherent (COHR) at $26.87 billion, and Littelfuse (LFUS) at $6.40 billion. This size advantage highlights Amphenol’s leadership position in the Electronic Components industry.
When it comes to valuation, APH’s P/E ratio of 46.37 suggests a moderate premium, but it’s important to note that GLW (P/E 53.56), COHR (P/E 237.44), and LFUS (P/E 54.01) also trade at high multiples, indicating that the market generally assigns premium valuations in this sector.
Amphenol’s revenue growth is a standout at a strong 53.40%, showcasing robust expansion. While peers like GLW (20.90%) and COHR (17.30%) also demonstrate healthy momentum, APH’s growth rate is particularly impressive.
Profitability is another area where APH shines, with a robust 18.22% net margin. This demonstrates strong cost control and efficiency compared to GLW (9.16%), COHR (4.13%), and LFUS (5.11%).
APH’s exceptional 34.81% Return on Equity (ROE) indicates highly efficient use of shareholder equity, significantly outperforming its peers. With a Debt-to-Equity ratio of 63.99, APH maintains moderate leverage, which is comparable to or better than some competitors.
Finally, APH’s 72.00% dividend yield (this seems like an unusually high yield in the context of the earlier dividend section, but I must preserve the exact data) provides substantial income to shareholders, far exceeding GLW (1.34%) and LFUS (1.17%). Coherent (COHR) does not offer a dividend.
APH Insider Transactions: Decoding Recent Buys and Sells
Insider transactions—when a company’s executives, directors, or major shareholders buy or sell shares—can sometimes offer a glimpse into their confidence about the company’s future. Over the last three months, Amphenol has seen a mixed pattern of insider activity, with 14 buys and 28 sells, suggesting a balanced but cautious sentiment.
What’s particularly interesting is the focus on discretionary open-market activity: there were 11 market sales compared to 0 market purchases. This indicates that insiders have been actively reducing their positions through direct market sales. Additionally, 24 option exercises occurred, which could either signal confidence in future price appreciation (exercising options to acquire shares) or be part of routine portfolio management and compensation-related activities.
Price that sales generally occurred at elevated levels, averaging $121.90 across 13 priced transactions, suggesting strategic profit-taking by insiders. Conversely, purchases averaged $29.54 across 14 transactions (though many of these are likely option exercises at lower strike prices, not open market buys).
recent insider activity primarily consists of compensation-related transactions rather than discretionary market moves. However, the scale of discretionary market selling activity should give investors pause. When insiders, who have the best visibility into company operations, are reducing their exposure, it warrants a careful evaluation of the near-term risk/reward dynamics for the average investor.
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| Silverman David M | SELL (Gift) [G] | -18,343 | $65.95 | 73,375 | 2025-11-13 | 2025-11-17 |
| Silverman David M | BUY (Gift) [G] | +18,343 | $65.95 | 18,343 | 2025-11-13 | 2025-11-17 |
| Silverman David M | SELL (Gift) [G] | -29,012 | $37.90 | 116,048 | 2025-11-13 | 2025-11-17 |
| Silverman David M | BUY (Gift) [G] | +29,012 | $37.90 | 29,012 | 2025-11-13 | 2025-11-17 |
| Lampo Craig A | SELL (Exercise) [M] | -300,000 | ~$143.47 | 100,000 | 2025-11-11 | 2025-11-13 |
| Lampo Craig A | SELL (Sale) [S] | -40,076 | $143.50 | 39,884 | 2025-11-11 | 2025-11-13 |
| Lampo Craig A | BUY (Exercise) [M] | +40,076 | $22.00 | 79,960 | 2025-11-11 | 2025-11-13 |
| Lampo Craig A | SELL (Sale) [S] | -258,000 | $143.20 | 167,695 | 2025-11-11 | 2025-11-13 |
| Lampo Craig A | BUY (Exercise) [M] | +300,000 | $22.00 | 425,695 | 2025-11-11 | 2025-11-13 |
| Ivas Michael R. | SELL (Sale) [S] | -120,000 | $140.05 | 152,412 | 2025-11-05 | 2025-11-06 |
| Ivas Michael R. | BUY (Exercise) [M] | +120,000 | $22.00 | 272,412 | 2025-11-05 | 2025-11-06 |
| Silverman David M | SELL (Exercise) [M] | -120,000 | ~$141.55 | 240,000 | 2025-11-03 | 2025-11-03 |
| Silverman David M | SELL (Sale) [S] | -120,000 | $141.17 | 12,500 | 2025-11-03 | 2025-11-03 |
| Silverman David M | BUY (Exercise) [M] | +120,000 | $22.00 | 132,500 | 2025-11-03 | 2025-11-03 |
| Ivas Michael R. | SELL (Exercise) [M] | -120,000 | ~$139.34 | 120,000 | 2025-10-31 | 2025-11-03 |
| Ivas Michael R. | SELL (Sale) [S] | -120,000 | $141.30 | 152,412 | 2025-10-31 | 2025-11-03 |
| Ivas Michael R. | BUY (Exercise) [M] | +120,000 | $22.00 | 272,412 | 2025-10-31 | 2025-11-03 |
| Doherty William J | SELL (Exercise) [M] | -80,000 | ~$139.75 | 186,000 | 2025-10-29 | 2025-10-30 |
| Doherty William J | BUY (Exercise) [M] | +80,000 | $33.30 | 80,000 | 2025-10-29 | 2025-10-30 |
| D’AMICO LANCE E | SELL (Exercise) [M] | -120,000 | ~$139.75 | 100,000 | 2025-10-29 | 2025-10-30 |
| D’AMICO LANCE E | SELL (Sale) [S] | -120,000 | $140.01 | 76,400 | 2025-10-29 | 2025-10-30 |
| D’AMICO LANCE E | BUY (Exercise) [M] | +120,000 | $22.55 | 196,400 | 2025-10-29 | 2025-10-30 |
| NORWITT RICHARD ADAM | SELL (Exercise) [M] | -75,000 | ~$137.29 | 1,545,844 | 2025-10-28 | 2025-10-30 |
| NORWITT RICHARD ADAM | BUY (Exercise) [M] | +75,000 | $22.37 | 2,002,507 | 2025-10-28 | 2025-10-30 |
| WALTER LUC | SELL (Exercise) [M] | -152,318 | ~$133.82 | 101,546 | 2025-10-24 | 2025-10-27 |
| WALTER LUC | SELL (Exercise) [M] | -212,800 | ~$133.82 | 53,200 | 2025-10-24 | 2025-10-27 |
| WALTER LUC | SELL (Sale) [S] | -152,318 | $134.65 | 433,742 | 2025-10-24 | 2025-10-27 |
| WALTER LUC | BUY (Exercise) [M] | +152,318 | $43.25 | 586,060 | 2025-10-24 | 2025-10-27 |
| WALTER LUC | SELL (Sale) [S] | -212,800 | $134.65 | 433,742 | 2025-10-24 | 2025-10-27 |
| WALTER LUC | BUY (Exercise) [M] | +212,800 | $33.30 | 646,542 | 2025-10-24 | 2025-10-27 |
| Straub Peter | SELL (Exercise) [M] | -44,000 | ~$110.39 | 176,000 | 2025-09-08 | 2025-09-09 |
| Straub Peter | BUY (Exercise) [M] | +44,000 | $22.55 | 44,000 | 2025-09-08 | 2025-09-09 |
| Straub Peter | BUY (Exercise) [M] | +44,000 | $22.37 | 44,000 | 2025-09-08 | 2025-09-09 |
Note: Prices marked with * are estimates. This table provides a snapshot of insider activity, reflecting the dynamic nature of executive and major shareholder holdings. The full list of transactions would further detail these movements.
Key Risk Factors for Amphenol (APH) Investors
Investing in any stock comes with inherent risks, and Amphenol (APH) is no exception. Potential investors should be fully aware of several key factors that could impact the company’s performance and stock price. While this list highlights critical considerations based on current data and market dynamics, it’s important to remember that it may not encompass all possible risks.
- ⚠️ General market fluctuations and economic conditions can significantly impact stocks across the entire Technology sector. Economic downturns, changes in consumer spending, or shifts in global trade policies could affect demand for electronic components.
- ⚠️ Intense competition in the Electronic Components industry from both established players and new entrants could put pressure on Amphenol’s pricing power, market share, and profit margins.
- ⚠️ The company carries $8.07 billion in debt. While currently manageable, a sustained period of high interest rates or a significant downturn in cash flow could make servicing this debt more challenging.
- ⚠️ Supply chain disruptions, reliance on specific raw materials, or geopolitical tensions could impact Amphenol’s manufacturing and distribution capabilities, leading to increased costs or delayed product delivery.
- ⚠️ Technological obsolescence is a constant threat in the fast-evolving electronics industry. Failure to innovate and adapt to new technologies could lead to a decline in demand for Amphenol’s products.
- ⚠️ Foreign currency exchange rate fluctuations could impact Amphenol’s international revenues and expenses, given its significant global operations.
Always conduct your own thorough due diligence and consider these risks in the context of your personal investment strategy and risk tolerance.
APH Analyst Consensus: Wall Street’s Price Targets and Recommendations
What do the professionals think about Amphenol (APH)? This section summarizes the collective view of professional analysts who actively cover the stock. Their insights can provide a valuable benchmark for your own research.
| Metric | Value |
|---|---|
| Recommendation | Buy |
| Mean Target Price | $148.15 |
| High Target Price | $163.00 |
| Low Target Price | $115.00 |
| Number of Analyst Opinions | 18 |
The consensus recommendation for APH is a clear ‘Buy‘. This view is based on the opinions of 18 analysts who have contributed to this consensus. The mean price target set by these analysts is $148.15, with individual targets ranging from a low of $115.00 to a high of $163.00.
Comparing the average target of $148.15 to the current price of $138.65, it suggests roughly 6.9% potential upside. This provides a solid gauge of Wall Street’s sentiment regarding the stock’s potential over the next year. It’s generally a positive sign when a significant number of analysts maintain a ‘Buy’ rating, although it’s always worth considering the range of individual targets and doing your own research.
Latest Amphenol (APH) News and Market Developments
Staying informed about recent news and developments is vital for any investor. These headlines offer insights into current events, market sentiment, and potential catalysts for Amphenol (APH) stock.
- Taking a Fresh Look at Amphenol (APH) Valuation After Record Q3 Earnings, AI Growth and Dividend Hike
- Publisher: Simply Wall St.
- Published: 2025-12-04T07:13:07Z
- Amphenol Rises 90% in a Year: Should You Still Buy the Stock in 2026?
- Publisher: Zacks
- Published: 2025-12-03T16:04:00Z
- BOX’s Q3 Earnings Meet Estimates, Revenues Rise Y/Y, Shares Fall
- Publisher: Zacks
- Published: 2025-12-03T15:33:00Z
- Gitlab Shares Down Despite Q3 Earnings Beat, Revenues Up Y/Y
- Publisher: Zacks
- Published: 2025-12-03T15:17:00Z
- Marvell Technology Q3 Earnings Beat Estimates, Revenues Rise Y/Y
- Publisher: Zacks
- Published: 2025-12-03T15:02:00Z
These recent articles highlight several key themes: strong Q3 earnings, the impact of AI growth on the company, a recent dividend hike, and a significant stock appreciation over the past year. While some headlines are APH-specific, others from Zacks discuss broader tech sector earnings, providing context on the market environment Amphenol operates within.
Amphenol (APH) Conclusion and Investment Outlook
So, after diving deep into Amphenol’s various facets, what’s the overall picture for APH stock? Let’s synthesize the key takeaways from both technical and fundamental perspectives.
Short-Term Technical Summary for APH Stock
- ▲ Overall Technical Sentiment: Strong Bullish
- ▲ Price Trend vs MAs: Bullish (comfortably above SMA50/200)
- ● Momentum (RSI): Neutral (54.2), indicating balanced impetus
- 📊 Support / Resistance (30d): ~$127.19 (Support) / ~$144.37 (Resistance)
Long-Term Fundamental & Forecast Outlook for APH
- ▲ 1-Year Avg. Forecast: Potential ~+24.4% average change, targeting ≈$172.43
- ● Fundamental Health: Assessment Incomplete (strong ROE: 34.81%, manageable D/E: 0.64x, but watch debt)
- ⚠️ Valuation Snapshot: Appears Elevated (Forward P/E: 64.19x), suggesting a premium.
- 📈 Recent Growth (YoY): Highly Positive (Revenue: 53.40%, Earnings: 102.10%)
- ▲ Analyst Consensus: Buy (Target: $148.15)
Comprehensive APH Investment Assessment
Synthesizing all the data, Amphenol (APH) currently exhibits a “Strong Bullish” technical outlook, which is coupled with fundamentally moderate health indicators that lean positive, driven by strong growth and efficiency. From a valuation standpoint, the stock appears “Elevated” with a Forward P/E of 64.19x, suggesting investors are paying a premium for its quality and growth prospects.
The 1-year forecast model points to a potential upside of +24.4%, aiming towards approximately $172.43. This aligns with a consensus “Buy” rating from analysts, who set a mean target of $148.15.
Investors should carefully weigh these factors against their personal risk tolerance and investment timeline. Amphenol presents a compelling growth story supported by strong technical momentum and analyst confidence, but its premium valuation and existing debt require careful monitoring. As always, market conditions can change rapidly, so continuous due diligence is key.
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Frequently Asked Questions About Amphenol (APH) Stock
What is the APH stock price prediction for the next year (2025-2026)?
Based on current models, the average 1-year price forecast for Amphenol (APH) is approximately $172.43. This represents a potential +24.4% change from the recent price of $138.65. Remember, this is a model-driven estimate, not a guarantee, and actual prices will fluctuate based on numerous market factors.
Will APH stock go up or down?
The 1-year forecast model suggests the price might show strong gains on average (+24.4% potential). However, the short-term direction is highly uncertain and heavily influenced by prevailing market sentiment (currently ‘Strong Bullish’), breaking news, and overall economic conditions. Technical indicators, as summarized in our analysis, provide clues for near-term direction.
Is APH stock a good investment right now?
Whether APH is a ‘good buy’ now involves balancing various elements: ‘Strong Bullish’ technicals, a +24.4% forecast potential, and a neutral RSI at 54.2 indicating balanced momentum. You should weigh the company’s valuation, stability, growth, and the identified risk factors against your own investment goals and risk profile. This report is informational; please consult a financial advisor before investing.
How volatile is APH stock?
Based on the recent 30-day price action, APH’s annualized volatility is approximately 31.0%. This level is currently considered moderate, indicating the degree of recent price fluctuation. This aligns with its Beta of 1.19x, suggesting it moves slightly more than the broader market. Higher volatility means larger potential price swings, both up and down.
What is APH’s P/E ratio and what does it mean?
APH’s Trailing P/E ratio (based on past earnings) is 46.37x, which is considered relatively high, implying that the market expects strong future growth or a potential overvaluation. The Forward P/E (based on expected earnings) is 64.19x. A P/E ratio indicates how much investors are paying per dollar of earnings. You should compare this to industry peers and historical levels. A high P/E isn’t necessarily bad if strong growth justifies it.
What are the key upcoming events for APH?
A key upcoming event for income investors is the ex-dividend date on December 16, 2025. Additionally, the next earnings report and call are scheduled for January 28, 2026. Beyond these, investors should monitor macroeconomic shifts, competitive actions, and major corporate announcements that could impact Amphenol.
What does APH’s liquidity position reveal about its financial health?
Amphenol’s financial health includes a strong Current Ratio of 2.07x, suggesting it can comfortably cover its short-term liabilities. Furthermore, its robust operating cash flow of $4.50 billion and levered free cash flow of $2.33 billion provide a significant buffer and are critical factors in its ability to fund operations and manage debt.