Inside the research

Amphenol Corporation

APH Research profile · latest available data

Price overview

$84.09

▲ +1.01 (+1.2%)

52w hi$88.02
52w lo$59.39
Vol10.15M
As of25 Sep 2026

The Verdict

Hold

Our score +0.32

Short-0.22
Medium+0.60
Long+0.81

computed 2026-09-27

Key fundamentals

Amphenol Corporation

Technology · Electronic Components

Market cap$207.36B
Enterprise value$220.89B
Trailing P/E42.05x
Forward P/E25.63x
EV / EBITDA23.34x
P / S (ttm)7.15x
Profit margin17.7%
Return on equity38.1%
Revenue growth+55.0%
Earnings growth+59.3%
Debt / equity120.42

Layer Breakdown

LayerRawContribution
Fundamental+0.34
Sector+0.19
Technical-0.04
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and 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, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.

United States · www.amphenol.com

Risk Metrics

Beta vs SPX1.47
Corr SPX0.58
Annual vol40.5%
Annual ret+55.1%
Sharpe1.36
Max DD-28.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$181.72
High / Low$215.00 / $135.00
Median$180.00
Analysts18
Strong Buy4
Buy11
Hold3
Sell0
Strong Sell0

Recent rating actions

2026-05-04Barclays→ Overweight
2026-04-30UBS→ Buy
2026-04-30Truist Securities→ Buy
2026-04-30JP Morgan→ Overweight
2026-04-30Evercore ISI Group→ Outperform
2026-04-30Citigroup→ Buy

Material Events

DateEvent8-K
2026-08-06Other Material Event, Exhibitsread
2026-07-29Earnings Release, Exhibitsread
2026-05-22Shareholder Vote, Exhibitsread
2026-05-12Material Agreement, Material Obligation…read
2026-05-06Material Agreement, Other Material Event…read
2026-04-29Earnings Release, Exhibitsread
2026-03-30Material Agreement, Material Obligation…read
2026-03-24Material Agreement, Other Material Event…read
2026-02-05Officer / Director Change, Reg FD Disclosure…read
2026-01-28Earnings Release, Exhibitsread
2026-01-12Acquisition / Disposition, Reg FD Disclosure…read
2026-01-08Officer / Director Change, Reg FD Disclosure…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share97.9%
HHI4,051 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$12.44B70.57M
State Street Corp$10.50B59.49M
Capital Research / Capital World$1.01B5.73M
AQR Capital Management$774.50M4.50M
Citadel Advisors$416.93M2.36M
Millennium Management$371.57M2.11M
Bridgewater Associates$123.00M697.61K
Renaissance Technologies$26.80M152.00K
T. Rowe Price Group$5.64M32.01M

As of 2026-06-30

Dividends

Yield (TTM)0.59%
$ / share (TTM)$0.50
5y CAGR+23.4%

Annual dividend per share

2021$0.32
2022$0.41
2023$0.42
2024$0.55
2025$0.74
2026$0.25

Federal Contracts

AmountAgencyDescription
$2.15MNational Aeronautics and Space AdministrationLAUNCH EQUIPMENT TEST FACILITY - VEHICLE MOTION SIMULATOR (VMS-1) PARTS REPAIR.
$1.17MDepartment of DefenseONE-TIME BUY WITH 100% OPTION FOR BRACKET ASSEMBLY, DETECTOR. NSN: 5340016672638
$429.68KDepartment of Defense8511452450!CABLE,RADIO FREQUEN
$408.08KDepartment of DefenseAMPHENOL BRAND LOW MAGNETIC SIGNATURE ELECTRICAL CONNECTORS FOR THE MK16 MOD 1 U
$322.89KDepartment of DefensePURCHASE OF FLOOR STANDING 55 KIP HYDRAULIC LOAD FRAME FATIGUE TESTER.
$266.69KDepartment of TransportationTHE FEDERAL AVIATION ADMINISTRATION (FAA) HAS DETERMINED IT NECESSARY TO REPLACE
$234.65KDepartment of DefenseELECTROMECHANICAL MATERIAL TESTING LOAD FRAME AND ACCESSORIES U435CEO
$230.56KDepartment of the InteriorPURCHASE A ELECTROMECHANICAL UNIVERSAL TESTING MACHINE (UTM)

SEC Filings

DateFormDoc
2026-08-068-Kview
2026-08-064view
2026-08-054view
2026-08-054view
2026-08-054view
2026-08-034view
2026-07-3110-Qview
2026-07-298-Kview
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$12.55B+8.8%
Gross profit$5.14B+11.3%
Operating income$2.56B+10.9%
Net income$4.27B+25.4%
Cash from ops$5.37B+24.9%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$83.91$85.01$83.48$84.0910.15M
Sep 24$80.49$83.53$80.05$83.0811.71M
Sep 23$83.38$83.40$81.38$82.1913.00M
Sep 22$80.19$83.37$79.51$82.8413.24M
Sep 21$79.26$81.21$78.88$80.7211.65M

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