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 |
| Vol | 10.15M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 42.05x |
| Forward P/E | 25.63x |
| EV / EBITDA | 23.34x |
| P / S (ttm) | 7.15x |
| Profit margin | 17.7% |
| Return on equity | 38.1% |
| Revenue growth | +55.0% |
| Earnings growth | +59.3% |
| Debt / equity | 120.42 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.47 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 40.5% |
| Annual ret | +55.1% |
| Sharpe | 1.36 |
| 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 |
| Analysts | 18 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 11 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-04 | Barclays | → Overweight |
| 2026-04-30 | UBS | → Buy |
| 2026-04-30 | Truist Securities | → Buy |
| 2026-04-30 | JP Morgan | → Overweight |
| 2026-04-30 | Evercore ISI Group | → Outperform |
| 2026-04-30 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Other Material Event, Exhibits | read |
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-05-22 | Shareholder Vote, Exhibits | read |
| 2026-05-12 | Material Agreement, Material Obligation… | read |
| 2026-05-06 | Material Agreement, Other Material Event… | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-03-30 | Material Agreement, Material Obligation… | read |
| 2026-03-24 | Material Agreement, Other Material Event… | read |
| 2026-02-05 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2026-01-12 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2026-01-08 | Officer / Director Change, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.9% |
| HHI | 4,051 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $12.44B | 70.57M |
| State Street Corp | $10.50B | 59.49M |
| Capital Research / Capital World | $1.01B | 5.73M |
| AQR Capital Management | $774.50M | 4.50M |
| Citadel Advisors | $416.93M | 2.36M |
| Millennium Management | $371.57M | 2.11M |
| Bridgewater Associates | $123.00M | 697.61K |
| Renaissance Technologies | $26.80M | 152.00K |
| T. Rowe Price Group | $5.64M | 32.01M |
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
| Amount | Agency | Description |
|---|---|---|
| $2.15M | National Aeronautics and Space Administration | LAUNCH EQUIPMENT TEST FACILITY - VEHICLE MOTION SIMULATOR (VMS-1) PARTS REPAIR. |
| $1.17M | Department of Defense | ONE-TIME BUY WITH 100% OPTION FOR BRACKET ASSEMBLY, DETECTOR. NSN: 5340016672638 |
| $429.68K | Department of Defense | 8511452450!CABLE,RADIO FREQUEN |
| $408.08K | Department of Defense | AMPHENOL BRAND LOW MAGNETIC SIGNATURE ELECTRICAL CONNECTORS FOR THE MK16 MOD 1 U |
| $322.89K | Department of Defense | PURCHASE OF FLOOR STANDING 55 KIP HYDRAULIC LOAD FRAME FATIGUE TESTER. |
| $266.69K | Department of Transportation | THE FEDERAL AVIATION ADMINISTRATION (FAA) HAS DETERMINED IT NECESSARY TO REPLACE |
| $234.65K | Department of Defense | ELECTROMECHANICAL MATERIAL TESTING LOAD FRAME AND ACCESSORIES U435CEO |
| $230.56K | Department of the Interior | PURCHASE A ELECTROMECHANICAL UNIVERSAL TESTING MACHINE (UTM) |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $83.91 | $85.01 | $83.48 | $84.09 | 10.15M |
| Sep 24 | $80.49 | $83.53 | $80.05 | $83.08 | 11.71M |
| Sep 23 | $83.38 | $83.40 | $81.38 | $82.19 | 13.00M |
| Sep 22 | $80.19 | $83.37 | $79.51 | $82.84 | 13.24M |
| Sep 21 | $79.26 | $81.21 | $78.88 | $80.72 | 11.65M |
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