(APH) Amphenol - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0320951017
APH: Connectors, Interconnect Systems, Cable Assemblies, Sensors, Antennas
Amphenol Corporation (NYSE:APH), a global leader in interconnect solutions, specializes in the design, manufacturing, and marketing of advanced electrical, electronic, and fiber optic connectors. With a strong presence in the United States, China, and international markets, the company operates through three key segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. Its product portfolio includes a diverse range of connectors and systems designed for harsh environments, high-speed data transmission, fiber optics, and radio frequency applications. Additionally, Amphenol offers busbars, power distribution systems, and value-add products such as backplane interconnect systems and cable assemblies. The company also manufactures antennas, coaxial and specialty cables, sensors, and printed circuit boards. Amphenol serves a broad array of industries, including automotive, broadband communication, commercial aerospace, industrial, IT, military, and mobile devices. Established in 1932, the company is headquartered in Wallingford, Connecticut, and is known for its commitment to innovation and reliability in interconnect solutions.
Over the next three months, Amphenol Corporation is expected to experience a period of consolidation based on current technical and fundamental analysis. The stock is trading near its 20-day and 50-day moving averages, with a slight downside bias indicated by the gap between the SMA20 (65.34) and SMA50 (65.72). The 200-day moving average (67.16) suggests a potential resistance level, while the immediate support levels at 64.3 and 61.5 provide a floor for the stock. The average true range (ATR) of 2.88 indicates moderate volatility, which could lead to price fluctuations within a narrow range. Fundamentally, Amphenols high P/E ratio (34.06) compared to its forward P/E (27.86) signals expectations of future earnings growth. However, the stocks high P/B ratio (7.94) and P/S ratio (5.21) suggest premium valuations. With a strong return on equity (24.76%) and a market cap of $79.25 billion, Amphenol is likely to maintain its position as a stable performer in the technology sector, though upside may be limited in the near term.
Additional Sources for APH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APH Stock Overview
Market Cap in USD | 79,675m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Components |
IPO / Inception | 1991-11-08 |
APH Stock Ratings
Growth Rating | 82.2 |
Fundamental | 82.4 |
Dividend Rating | 63.0 |
Rel. Strength | 21.1 |
Analysts | 4/5 |
Fair Price Momentum | 82.34 USD |
Fair Price DCF | 17.99 USD |
APH Dividends
Dividend Yield 12m | 0.85% |
Yield on Cost 5y | 2.90% |
Annual Growth 5y | 16.17% |
Payout Consistency | 93.8% |
APH Growth Ratios
Growth Correlation 3m | -38% |
Growth Correlation 12m | 32.2% |
Growth Correlation 5y | 93.9% |
CAGR 5y | 29.42% |
CAGR/Max DD 5y | 1.02 |
Sharpe Ratio 12m | 0.72 |
Alpha | 13.51 |
Beta | 1.663 |
Volatility | 44.89% |
Current Volume | 12788.8k |
Average Volume 20d | 9603.3k |
As of April 26, 2025, the stock is trading at USD 75.85 with a total of 12,788,824 shares traded.
Over the past week, the price has changed by +19.28%, over one month by +9.15%, over three months by +12.68% and over the past year by +28.62%.
Yes, based on ValueRay Fundamental Analyses, Amphenol (NYSE:APH) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.36 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APH as of April 2025 is 82.34. This means that APH is currently overvalued and has a potential downside of 8.56%.
Amphenol has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy APH.
- Strong Buy: 8
- Buy: 3
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, APH Amphenol will be worth about 94.7 in April 2026. The stock is currently trading at 75.85. This means that the stock has a potential upside of +24.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 78.8 | 3.9% |
Analysts Target Price | 77.1 | 1.6% |
ValueRay Target Price | 94.7 | 24.8% |