Amphenol Stock Performance
| APH Stock | USD 139.71 4.57 3.38% |
On a scale of 0 to 100, Amphenol holds a performance score of 8. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amphenol will likely underperform. Please check Amphenol's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Amphenol's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amphenol are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Amphenol demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.38 | Five Day Return 2.58 | Ten Year Return 998.35 | All Time Return 96.6 K |
Forward Dividend Yield 0.0072 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2026-01-07 |
| Amphenol dividend paid on 8th of October 2025 | 10/08/2025 |
1 | Disposition of 80000 shares by William Doherty of Amphenol at 142.0029 subject to Rule 16b-3 | 12/02/2025 |
2 | Disposition of 3228 shares by Martin Loeffler of Amphenol subject to Rule 16b-3 | 12/10/2025 |
3 | Pitcairn Co. Sells 4,712 Shares of Amphenol Corporation APH | 12/15/2025 |
4 | Assessing Amphenol s Valuation After a Strong Year and Recent Share Price Pullback | 12/18/2025 |
5 | Amphenol Given New 180.00 Price Target at Truist Financial | 12/19/2025 |
6 | What Makes Amphenol a Quality Compounder | 12/23/2025 |
7 | Vontobel Holding Ltd. Raises Stock Position in Amphenol Corporation APH | 12/24/2025 |
8 | Amphenol Corporation sp 500 index Core Connectivity Role | 12/30/2025 |
9 | What Makes Amphenol an Attractive Investment | 12/31/2025 |
10 | Heres How Much You Would Have Made Owning Amphenol Stock In The Last 20 Years | 01/02/2026 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Amphenol Relative Risk vs. Return Landscape
If you would invest 12,316 in Amphenol on October 6, 2025 and sell it today you would earn a total of 1,655 from holding Amphenol or generate 13.44% return on investment over 90 days. Amphenol is generating 0.2242% of daily returns assuming volatility of 2.1947% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Amphenol, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Amphenol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amphenol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amphenol, and traders can use it to determine the average amount a Amphenol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Amphenol is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amphenol by adding it to a well-diversified portfolio.
Amphenol Fundamentals Growth
Amphenol Stock prices reflect investors' perceptions of the future prospects and financial health of Amphenol, and Amphenol fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amphenol Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 175.19 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 13.66 X | ||||
| Price To Sales | 8.15 X | ||||
| Revenue | 15.22 B | ||||
| Gross Profit | 7.62 B | ||||
| EBITDA | 3.8 B | ||||
| Net Income | 2.42 B | ||||
| Cash And Equivalents | 3.32 B | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 7.28 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 10.23 X | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Earnings Per Share | 3.00 X | ||||
| Market Capitalization | 171.01 B | ||||
| Total Asset | 21.44 B | ||||
| Retained Earnings | 7.11 B | ||||
| Working Capital | 5.6 B | ||||
| Current Asset | 389.16 M | ||||
| Current Liabilities | 235.91 M | ||||
About Amphenol Performance
By evaluating Amphenol's fundamental ratios, stakeholders can gain valuable insights into Amphenol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amphenol has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amphenol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.98 | 109.08 | |
| Return On Tangible Assets | 0.18 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.16 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Amphenol performance evaluation
Checking the ongoing alerts about Amphenol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amphenol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amphenol has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
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- Analyzing Amphenol's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amphenol's stock is overvalued or undervalued compared to its peers.
- Examining Amphenol's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amphenol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amphenol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amphenol's stock. These opinions can provide insight into Amphenol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amphenol Stock analysis
When running Amphenol's price analysis, check to measure Amphenol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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