Amphenol Stock Today

APH Stock  USD 65.01  2.12  3.16%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Amphenol is trading at 65.01 as of the 25th of February 2025. This is a 3.16% down since the beginning of the trading day. The stock's open price was 67.13. Amphenol has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on January 13, 2025, Representative James Comer of US Congress acquired under $15k worth of Amphenol's common stock.
Business Domain
Technology Hardware & Equipment
IPO Date
8th of November 1991
Category
Technology
Classification
Information Technology
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. The company has 1.21 B outstanding shares of which 12.65 M shares are presently shorted by investors with about 1.59 days to cover. More on Amphenol

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Amphenol Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentRichard JD
Old Names[Aphria Inc, Australian Primary Hemp Limited]
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, SP 500 Index, VN All Shares, VN Small Cap, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors)
Excise Tax ActivitiesMilitary Contract
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.010.71
Significantly Up
Very volatile
Gross Profit Margin0.360.3376
Notably Up
Slightly volatile
Net Debt3.7 B3.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities4.3 B4.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total7.9 B7.5 B
Sufficiently Up
Slightly volatile
Total Assets22.5 B21.4 B
Sufficiently Up
Slightly volatile
Total Current Assets10.2 B9.7 B
Sufficiently Up
Slightly volatile
Total Cash From Operating ActivitiesB2.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Amphenol can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amphenol's financial leverage. It provides some insight into what part of Amphenol's total assets is financed by creditors.
Liquidity
Amphenol has 6.89 B in debt with debt to equity (D/E) ratio of 0.71, which is OK given its current industry classification. Amphenol has a current ratio of 2.33, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Amphenol to invest in growth at high rates of return.

Change In Working Capital

(214.79 Million)
Amphenol (APH) is traded on New York Stock Exchange in USA. It is located in 358 Hall Avenue, Wallingford, CT, United States, 06492 and employs 125,000 people. Amphenol is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 81.3 B. Amphenol runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. The entity has 1.21 B outstanding shares of which 12.65 M shares are presently shorted by investors with about 1.59 days to cover. Amphenol has about 1.37 B in cash with 2.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
Check Amphenol Probability Of Bankruptcy
Ownership Allocation
Amphenol holds a total of 1.21 Billion outstanding shares. The majority of Amphenol outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amphenol to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amphenol. Please pay attention to any change in the institutional holdings of Amphenol as this could imply that something significant has changed or is about to change at the company. Please note that on January 13, 2025, Representative James Comer of US Congress acquired under $15k worth of Amphenol's common stock.
Check Amphenol Ownership Details

Amphenol Stock Institutional Holders

InstituionRecorded OnShares
Norges Bank2024-12-31
19.9 M
Amundi2024-12-31
14 M
Northern Trust Corp2024-12-31
13.1 M
Alecta Pensionsforsakring, Omsesidigt2024-12-31
13 M
Royal Bank Of Canada2024-12-31
13 M
Flossbach Von Storch Ag2024-12-31
12.3 M
Mawer Investment Management Ltd2024-12-31
11.3 M
Lazard Asset Management Llc2024-12-31
10.4 M
Amvescap Plc.2024-12-31
9.1 M
Vanguard Group Inc2024-12-31
152.1 M
Fmr Inc2024-12-31
104.3 M
View Amphenol Diagnostics

Amphenol Historical Income Statement

As of now, Amphenol's Total Revenue is increasing as compared to previous years. The Amphenol's current Gross Profit is estimated to increase to about 5.4 B, while Total Other Income Expense Net is forecasted to increase to (137.8 M). View More Fundamentals

Amphenol Stock Against Markets

Amphenol Corporate Directors

David FalckPresiding Independent DirectorProfile
Robert LivingstonIndependent DirectorProfile
John CraigIndependent DirectorProfile
Edward JepsenIndependent DirectorProfile

Already Invested in Amphenol?

The danger of trading Amphenol is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amphenol is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amphenol. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amphenol is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.438
Dividend Share
0.55
Earnings Share
1.92
Revenue Per Share
12.646
Quarterly Revenue Growth
0.298
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.