(APH) Amphenol - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0320951017
APH: Connectors, Cables, Antennas, Sensors, Circuit Boards, Busbars
Amphenol Corporation (NYSE:APH) is a leading global designer, manufacturer, and supplier of high-performance interconnect systems. With a market capitalization of over $84 billion, the company operates in three core segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. Amphenols products are critical enablers of connectivity across a wide range of industries, including automotive, aerospace, industrial, IT, and telecommunications. The companys portfolio includes advanced connectors, cable assemblies, antennas, and sensors, all designed to meet the demanding requirements of modern electronics.
The companys financials highlight its strong market position, with a trailing P/E of 36.06 and a forward P/E of 30.12, reflecting investor confidence in its growth prospects. Amphenols price-to-book ratio of 8.58 indicates a premium valuation, consistent with its strong profitability and return on equity. The P/S ratio of 5.52 underscores its ability to generate significant revenue from its operations. Founded in 1932 and headquartered in Wallingford, Connecticut, Amphenol has established itself as a key player in the electronic components industry, with a global footprint that spans the United States, China, and other international markets.
Amphenols customer base is diverse, serving original equipment manufacturers, electronic manufacturing services companies, and service providers across multiple sectors. Its products are integral to applications ranging from consumer devices and network infrastructure to military and commercial aerospace. The companys commitment to innovation is evident in its investments in R&D, which have enabled it to maintain a leadership position in high-speed, fiber optic, and radio frequency interconnect solutions. As connectivity demands continue to evolve, Amphenol is well-positioned to benefit from trends such as 5G, electric vehicles, and the Internet of Things.
Additional Sources for APH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APH Stock Overview
Market Cap in USD | 81,845m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Components |
IPO / Inception | 1991-11-08 |
APH Stock Ratings
Growth 5y | 90.9% |
Fundamental | 20.3% |
Dividend | 61.8% |
Rel. Strength Industry | 9.37 |
Analysts | 4/5 |
Fair Price Momentum | 66.28 USD |
Fair Price DCF | 11.15 USD |
APH Dividends
Dividend Yield 12m | 0.83% |
Yield on Cost 5y | 2.37% |
Annual Growth 5y | 16.17% |
Payout Consistency | 93.8% |
APH Growth Ratios
Growth Correlation 3m | -61.1% |
Growth Correlation 12m | 81% |
Growth Correlation 5y | 94.3% |
CAGR 5y | 23.74% |
CAGR/Max DD 5y | 0.80 |
Sharpe Ratio 12m | 0.82 |
Alpha | -5.35 |
Beta | 1.89 |
Volatility | 40.28% |
Current Volume | 8014.8k |
Average Volume 20d | 7870.5k |
As of February 23, 2025, the stock is trading at USD 67.58 with a total of 8,014,785 shares traded.
Over the past week, the price has changed by -1.89%, over one month by -7.07%, over three months by -7.53% and over the past year by +29.81%.
Neither. Based on ValueRay Fundamental Analyses, Amphenol is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APH as of February 2025 is 66.28. This means that APH is currently overvalued and has a potential downside of -1.92%.
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 79.5 in February 2026. The stock is currently trading at 67.58. This means that the stock has a potential upside of +17.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 84.1 | 24.4% |
Analysts Target Price | 77.1 | 14.1% |
ValueRay Target Price | 79.5 | 17.7% |