Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.060
Sell
RSI(14)
41.165
Neutral
STOCH(KDJ)(9,3,3)
20.824
Neutral
ATR(14)
6.594
Low Volatility
CCI(14)
-78.940
Neutral
Williams %R
83.240
Oversold
TRIX(12,20)
-0.440
Sell
StochRSI(14)
52.341
Buy
Amphenol Corp
APH129.575USD
+1.615+1.26%
Market hours （ET）Quotes delayed by 15 min
168.97BMarket Cap
36.96P/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: 2026-03-24Key Insights
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 6 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 165.13.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.
Amphenol Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
44°C
Very Low
Very High
Neutral
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 operates through three segments. The Harsh Environment Solutions segment designs, manufactures and markets a range of ruggedized interconnect products and other products for use in the industrial, defense, commercial aerospace, automotive, mobile networks, medical and other markets. Communications Solutions segment designs, manufactures and markets a range of connector and interconnect systems for use in the information technology and data communications, mobile devices, industrial, mobile networks, broadband communications, automotive, commercial aerospace and defense end markets. Its Interconnect and Sensor Systems segment designs, manufactures and markets a range of sensors, sensor-based systems, connectors and value-add interconnect systems.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 23.09B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 83.95% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.09B.
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 11.70, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.20B shares, increasing 0.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 42.02K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
165.129
Target Price
+30.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-24The 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 6.44B, representing a year-over-year increase of 49.13%, while its net profit experienced a year-over-year increase of 60.21%.
Score
Financials
8.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.23
Operational Efficiency
8.80
Growth Potential
10.00
Shareholder Returns
9.80
Amphenol Corp's Company Valuation
Currency: USD Updated: 2026-03-24The 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 36.50, which is 44.70% below the recent high of 52.82 and 37.87% above the recent low of 22.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Amphenol Corp is 7.90, ranking 26 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
165.129
Target Price
+30.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Amphenol Corp
APH
20
Hesai Group
HSAI
25
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
22
Celestica Inc
CLS
20
Dupont De Nemours Inc
DD
18
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-24The current price momentum score of Amphenol Corp is 6.88, ranking 36 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 117.08, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
128.766
Buy
MA10
131.568
Sell
MA20
135.063
Sell
MA50
142.582
Sell
MA100
139.850
Sell
MA200
125.312
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-24The 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 10.25% of shares outstanding, with 19.74% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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.
JP Morgan Asset Management
Capital International Investors
Norges Bank Investment Management (NBIM)
Capital World Investors
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The 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 1.24. 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.
Score
Beta vs S&P 500 index
1.24
VaR
+2.53%
240-Day Maximum Drawdown
+23.77%
240-Day Volatility
+45.83%
Return
Best Daily Return
60 days
+6.87%
120 days
+6.87%
5 years
+10.17%
Worst Daily Return
60 days
-12.20%
120 days
-12.20%
5 years
-12.57%
Sharpe Ratio
60 days
-0.23
120 days
+0.49
5 years
+1.11
Risk Assessment
Maximum Drawdown
240 days
+23.77%
3 years
+24.77%
5 years
+28.92%
Return-to-Drawdown Ratio
240 days
+4.76
3 years
+3.23
5 years
+1.89
Skewness
240 days
-0.60
3 years
-0.93
5 years
-0.67
Volatility
Realised Volatility
240 days
+45.83%
5 years
+31.73%
Standardised True Range
240 days
+3.10%
5 years
+1.28%
Downside Risk-Adjusted Return
120 days
+56.78%
240 days
+56.78%
Maximum Daily Upside Volatility
60 days
+42.35%
Maximum Daily Downside Volatility
60 days
+49.68%
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
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FLEX
8.52 /10
Score
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BHE
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Bel Fuse Inc
BELFB
8.21 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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ST
8.20 /10
Score
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