Amphenol Stock Analysis

Amphenol Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.38. Amphenol last dividend was issued on the 18th of March 2025. The entity had 2:1 split on the 12th of June 2024. Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. Amphenol Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 90000 people. For more info on Amphenol please contact Richard JD at 203 265 8900 or go to https://www.amphenol.com.

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Amphenol Largest EPS Surprises

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Amphenol Environmental, Social, and Governance (ESG) Scores

Amphenol Stock Institutional Investors

Note, although Amphenol's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amphenol Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 78.73 B.

Amphenol Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Amphenol has Return on Asset of 0.1087 % which means that on every $100 spent on assets, it made $0.1087 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2671 %, implying that it generated $0.2671 on every 100 dollars invested. Amphenol's management efficiency ratios could be used to measure how well Amphenol manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.13. The current Return On Capital Employed is estimated to decrease to 0.16. As of now, Amphenol's Other Current Assets are increasing as compared to previous years. The Amphenol's current Total Current Assets is estimated to increase to about 10.2 B, while Intangible Assets are projected to decrease to under 638.3 M.

Technical Drivers

As of the 26th of February, Amphenol shows the Mean Deviation of 1.44, risk adjusted performance of (0.01), and Standard Deviation of 2.41. Amphenol technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Amphenol Price Movement Analysis

Amphenol Insider Trading Activities

Amphenol Outstanding Bonds

Amphenol Predictive Daily Indicators

Amphenol Corporate Filings

Amphenol Forecast Models

Amphenol's time-series forecasting models are one of many Amphenol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amphenol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amphenol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amphenol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amphenol. By using and applying Amphenol Stock analysis, traders can create a robust methodology for identifying Amphenol entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amphenol analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amphenol analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amphenol stock analysis indicators help investors evaluate how Amphenol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amphenol shares will generate the highest return on investment. By understating and applying Amphenol stock analysis, traders can identify Amphenol position entry and exit signals to maximize returns.

When running Amphenol's price analysis, check to measure Amphenol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.