Amphenol Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 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 177.46.In the medium term, the stock price is expected to trend down.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 9.16, ranking 2 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.62B, representing a year-over-year increase of 58.39%, while its net profit experienced a year-over-year increase of 26.46%.
Key Metrics
The current valuation score of Amphenol Corp is 6.65, ranking 37 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 35.03, which is 50.78% below the recent high of 52.82 and 35.25% above the recent low of 22.68.
The current earnings forecast score of Amphenol Corp is 8.10, ranking 13 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 6.68, ranking 48 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 146.45 and the support level at 118.62, 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 99.68%, representing a quarter-over-quarter increase of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 121.53M shares, representing 9.88% of shares outstanding, with 22.66% 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 1.29. 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.
