Amphenol Corporation
APH Technology Hardware, Equipment & Parts NYSE
$139.36
$-0.10 (-0.07%)
Open: $139.96 | High: $139.96 | Low: $137.01 | Prev Close: $139.46
Market Cap: $170.58B
Volume: 6.0M | Avg: 8.7M
Last updated: December 05, 2025 at 10:00 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 550
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 46.61 |
| P/B Ratio | 13.60 |
| P/S Ratio | 8.13 |
| EPS | $2.99 |
| Beta | 1.19 |
| Shares Outstanding | 1.22B |
| 52-Week High | $144.37 |
| 52-Week Low | $56.45 |
| SMA 50 | $132.37 |
| SMA 200 | $100.26 |
| Dividend Yield | 0.72% |
| Annual Dividend | $1.00 |
| Next Earnings | January 28, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 35.9% |
| Operating Margin | 24.6% |
| Net Margin | 18.2% |
| ROE | 34.6% |
| ROA | 14.1% |
| Debt/Equity | 0.64 |
| Current Ratio | 2.07 |
| Quick Ratio | 1.52 |
Balance Sheet
| Total Assets | $21.44B |
| Total Liabilities | $11.58B |
| Total Equity | $9.79B |
| Cash | $3.32B |
| Total Debt | $7.28B |
| Net Debt | $3.96B |
Income Statement
| Revenue | $15.22B |
| Gross Profit | $5.14B |
| Operating Income | $3.28B |
| Net Income | $2.42B |
| EBITDA | $3.80B |
| Revenue/Share | $17.17 |
Cash Flow
| Operating CF | $2.81B |
| CapEx | $665.40M |
| Free Cash Flow | $2.15B |
| Book Value/Share | $10.32 |
| Tangible Book/Share | $0.62 |
| Equity/Share | $10.25 |
Technical Indicators
| RSI (14) | 56.61 Neutral |
| MACD |
1.84
Signal: 1.85
|
| Volatility | 36.29% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +99.63% |
| Sharpe Ratio | 2.6 Excellent |
| Volatility (Ann.) | 34.6% Moderate |
| APH (1Y) | +99.63% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +87.76% |
Sector Comparison (Technology)
| Metric | APH | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 46.61 | 49.94 | 71% |
| P/B Ratio | 13.6 | 2.53 | 75% |
| ROE (%) | 34.63% | 49.06% | 71% |
| Net Margin (%) | 18.22% | 17.65% | 61% |
| Stock Score | 550 | 518.0 | 64% |
| 1Y Return (%) | +99.63% | +13.70% | 96% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APH | $139.36 | $139.94 | $139.27 | $136.73 | $132.37 | $100.26 | 56.61 | 1.84 | 36.29% | 8194869 | Neutral | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the APH stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| APH | William Doherty Sells 80,000 Shares of Amphenol (NYSE:APH) Stock | Neutral | defenseworld.net | Read More |
| APH | Amphenol Rises 90% in a Year: Should You Still Buy the Stock in 2026? | Positive | zacks.com | Read More |
| APH | Market Today: Deal Talks, Retail Wins, AI Chips, and Crypto Volatility | Neutral | gurufocus.com | Read More |
| APH | BLI Banque de Luxembourg Investments Buys New Shares in Amphenol Corporation $APH | Neutral | defenseworld.net | Read More |
| APH | A.I. Bubble Indicators and Opportunities in the "Picks and Shovels" | Neutral | youtube.com | Read More |
Company Information
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.
| CEO | Richard Adam Norwitt |
| Employees | 125000 |
| Country | US |
| IPO Date | 1991-11-08 |
| Exchange | NYSE |
| Website | https://www.amphenol.com |
| Sector | Technology |
| Industry | Hardware, Equipment & Parts |
Similar Stocks (Technology - Hardware, Equipment & Parts)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category