Amphenol Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 163.89.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Amphenol Corp is 9.09, ranking 3 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 6.44B, representing a year-over-year increase of 49.13%, while its net profit experienced a year-over-year increase of 60.21%.
Key Metrics
The current valuation score of Amphenol Corp is 6.65, ranking 38 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 36.41, which is 45.07% below the recent high of 52.82 and 37.71% above the recent low of 22.68.
The current earnings forecast score of Amphenol Corp is 7.81, ranking 27 out of 58 in the Electronic Equipment & Parts industry. The average price target is 150.00, with a high of 165.00 and a low of 97.32.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Amphenol Corp is 6.77, ranking 38 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 154.38 and the support level at 113.55, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Amphenol Corp is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 98.68%, representing a quarter-over-quarter decrease of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 126.02M shares, representing 10.29% of shares outstanding, with 19.40% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amphenol Corp is 7.41, ranking 7 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Amphenol Corp’s latest ESG disclosure leads the Electronic Equipment & Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
