Amphenol Stock Performance
| APH Stock | USD 149.58 3.62 2.48% |
Amphenol has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Amphenol returns are very sensitive to returns on the market. As the market goes up or down, Amphenol is expected to follow. Amphenol right now shows a risk of 2.9%. Please confirm Amphenol sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Amphenol will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amphenol are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Amphenol may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 2.48 | Five Day Return (1.10) | Year To Date Return 7.06 | Ten Year Return 1.1 K | All Time Return 103.4 K |
Forward Dividend Yield 0.0067 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2026-01-07 |
| Amphenol dividend paid on 7th of January 2026 | 01/07/2026 |
1 | Noesis Capital Mangement Corp Has 32.35 Million Position in Amphenol Corporation APH | 01/08/2026 |
2 | APh ePower Secures 2025 RD 100 Award for Pioneering Elevator Energy Recovery | 01/13/2026 |
3 | Why Amphenol is a Top Growth Stock for the Long-Term | 01/16/2026 |
4 | Military Antenna Market Size Projects Growth to Reach 5.69 Billion by 2030 | 01/20/2026 |
5 | e.l.f. Beauty Draws 4.8 Million Buy Even as Shares Sit Nearly 25 percent Below Last Year | 01/21/2026 |
6 | Rakuten Investment Management Inc. Acquires New Shares in Amphenol Corporation APH | 01/22/2026 |
7 | Best Momentum Stock to Buy for January 23rd | 01/23/2026 |
8 | Amphenol Q4 2025 Earnings Preview | 01/27/2026 |
9 | Seagate stock soars, Carvana tumbles on short-seller report | 01/28/2026 |
| 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 14,128 in Amphenol on November 1, 2025 and sell it today you would earn a total of 830.00 from holding Amphenol or generate 5.87% return on investment over 90 days. Amphenol is generating 0.1376% of daily returns assuming volatility of 2.9017% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Amphenol, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Amphenol Target Price Odds to finish over Current Price
The tendency of Amphenol Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 149.58 | 90 days | 149.58 | about 9.42 |
Based on a normal probability distribution, the odds of Amphenol to move above the current price in 90 days from now is about 9.42 (This Amphenol probability density function shows the probability of Amphenol Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.13 . This suggests Amphenol market returns are responsive to returns on the market. As the market goes up or down, Amphenol is expected to follow. Additionally Amphenol has an alpha of 0.1428, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amphenol Price Density |
| Price |
Predictive Modules for Amphenol
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amphenol. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amphenol Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amphenol is not an exception. The market had few large corrections towards the Amphenol's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amphenol, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amphenol within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 7.39 | |
Ir | Information ratio | 0.05 |
Amphenol Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amphenol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amphenol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of January 2026 Amphenol paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Seagate stock soars, Carvana tumbles on short-seller report |
Amphenol Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amphenol Stock often depends not only on the future outlook of the current and potential Amphenol's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amphenol's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 3.3 B |
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 | 0.37 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 187.16 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 13.32 X | ||||
| Price To Sales | 7.93 X | ||||
| Revenue | 15.22 B | ||||
| Gross Profit | 8.52 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 | 10.94 X | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Earnings Per Share | 3.34 X | ||||
| Market Capitalization | 183.09 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.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of January 2026 Amphenol paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Seagate stock soars, Carvana tumbles on short-seller report |
- 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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