Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.138
Buy
RSI(14)
70.388
Buy
STOCH(KDJ)(9,3,3)
87.128
Overbought
ATR(14)
4.369
High Vlolatility
CCI(14)
109.891
Buy
Williams %R
12.038
Overbought
TRIX(12,20)
0.470
Sell
StochRSI(14)
74.412
Sell
Amphenol Corp
APH139.110USD
-0.640-0.46%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
170.23BMarket Cap
44.55P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Amphenol Corp
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Amphenol Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
142.351
Target Price
+1.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Amphenol Corp Highlights
StrengthsRisks
Amphenol Corporation is a designer, manufacturer, and marketer of electrical, electronic and fiber optic connectors and interconnect systems, antennas, sensors and sensor-based products, and coaxial and high-speed specialty cables. The Company’s segments include Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions designs, manufactures and markets a range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies and other products. Communications Solutions designs, manufactures and markets a range of connector and interconnect systems, including high speed, radio frequency, power, fiber optic and other products, together with antennas. The Interconnect and Sensor Systems designs, manufactures, and markets a range of sensors, sensor-based systems, connectors, and value-added interconnect systems. It also offers wireless technology solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.59% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.22B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.35%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.35%.
Overvalued
The company’s latest PB is 13.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.18B shares, decreasing 1.09% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 631.37K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 9.50, which is higher than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.19B, representing a year-over-year increase of 53.37%, while its net profit experienced a year-over-year increase of 106.11%.
Score
Financials
8.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.94
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.89
Amphenol Corp's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 6.65, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 44.20, which is 7.94% below the recent high of 47.71 and 48.68% above the recent low of 22.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/61
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.58, which is higher than the Electronic Equipment & Parts industry's average of 7.54. The average price target for Amphenol Corp is 150.00, with a high of 163.00 and a low of 85.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
142.351
Target Price
+1.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
51
Total
4
Median
7
Average
Company name
Ratings
Analysts
Amphenol Corp
APH
20
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Hesai Group
HSAI
19
Dupont De Nemours Inc
DD
18
Zebra Technologies Corp
ZBRA
18
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 9.62, which is higher than the Electronic Equipment & Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 147.21 and the support level at 125.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
137.176
Buy
MA10
132.788
Buy
MA20
128.564
Buy
MA50
121.611
Buy
MA100
111.700
Buy
MA200
92.220
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.21. The latest institutional shareholding proportion is 96.86%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 140.02M shares, representing 11.44% of shares outstanding, with 9.05% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
T. Rowe Price Investment Management, Inc.
Norges Bank Investment Management (NBIM)
MFS Investment Management
Walter Scott & Partners Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 8.80, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.21
VaR
+2.33%
240-Day Maximum Drawdown
+24.77%
240-Day Volatility
+41.16%
Return
Best Daily Return
60 days
+5.65%
120 days
+5.65%
5 years
+10.17%
Worst Daily Return
60 days
-3.60%
120 days
-3.60%
5 years
-12.57%
Sharpe Ratio
60 days
+3.99
120 days
+4.82
5 years
+1.28
Risk Assessment
Maximum Drawdown
240 days
+24.77%
3 years
+24.77%
5 years
+28.92%
Return-to-Drawdown Ratio
240 days
+3.73
3 years
+3.44
5 years
+2.20
Skewness
240 days
-0.29
3 years
-0.53
5 years
-0.31
Volatility
Realised Volatility
240 days
+41.16%
5 years
+28.81%
Standardised True Range
240 days
+1.80%
5 years
+0.88%
Downside Risk-Adjusted Return
120 days
+941.23%
240 days
+941.23%
Maximum Daily Upside Volatility
60 days
+26.24%
Maximum Daily Downside Volatility
60 days
+22.09%
Liquidity
Average Turnover Rate
60 days
+0.70%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+16.08%
60 days
+40.91%
120 days
+42.20%
Peer Comparison
Electronic Equipment & Parts
Amphenol Corp
APH
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
ST
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dupont De Nemours Inc
DD
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
FLEX
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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