Amphenol Stock Today

APH Stock  USD 74.29  1.05  1.43%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Amphenol is trading at 74.29 as of the 24th of November 2024. This is a 1.43% increase since the beginning of the trading day. The stock's open price was 73.24. Amphenol has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Note, on October 4, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Amphenol's common stock.
Business Domain
Technology Hardware & Equipment
IPO Date
8th of November 1991
Category
Technology
Classification
Information Technology
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. The company has 1.21 B outstanding shares of which 10.89 M shares are presently shorted by investors with about 1.45 days to cover. More on Amphenol

Moving together with Amphenol Stock

  0.78EHGO Eshallgo Class A Downward RallyPairCorr
  0.86CSCO Cisco Systems Aggressive PushPairCorr
  0.76INTC Intel Fiscal Year End 23rd of January 2025 PairCorr
  0.71ASAN Asana IncPairCorr
  0.89CWAN Clearwater AnalyticsPairCorr

Moving against Amphenol Stock

  0.83KO Coca Cola Aggressive PushPairCorr
  0.79MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr
  0.52PG Procter GamblePairCorr
  0.46BA Boeing Fiscal Year End 29th of January 2025 PairCorr
  0.41VZ Verizon Communications Aggressive PushPairCorr

Amphenol Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentRichard JD
Thematic IdeaElectronic Equipment (View all Themes)
Old Names[Aphria Inc, Australian Primary Hemp Limited]
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, SP 500 Index, VN Small Cap, Electronic Equipment, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors)
Excise Tax ActivitiesMilitary Contract
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.010.7597
Significantly Up
Pretty Stable
Gross Profit Margin0.360.3253
Significantly Up
Slightly volatile
Net DebtB2.9 B
Sufficiently Up
Slightly volatile
Total Current Liabilities3.3 B3.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B
Sufficiently Up
Slightly volatile
Total Assets17.4 B16.5 B
Sufficiently Up
Slightly volatile
Total Current Assets7.2 B6.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities2.7 B2.5 B
Sufficiently Up
Slightly volatile
Debt Levels
Amphenol can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amphenol's financial leverage. It provides some insight into what part of Amphenol's total assets is financed by creditors.
Liquidity
Amphenol has 4.34 B in debt with debt to equity (D/E) ratio of 0.71, which is OK given its current industry classification. Amphenol has a current ratio of 2.33, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Amphenol to invest in growth at high rates of return.

Change In Working Capital

149.1 Million
Amphenol (APH) is traded on New York Stock Exchange in USA. It is located in 358 Hall Avenue, Wallingford, CT, United States, 06492 and employs 95,000 people. Amphenol is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 89.56 B. Amphenol runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. The entity has 1.21 B outstanding shares of which 10.89 M shares are presently shorted by investors with about 1.45 days to cover. Amphenol has about 1.37 B in cash with 2.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
Check Amphenol Probability Of Bankruptcy
Ownership Allocation
Amphenol holds a total of 1.21 Billion outstanding shares. The majority of Amphenol outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amphenol to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amphenol. Please pay attention to any change in the institutional holdings of Amphenol as this could imply that something significant has changed or is about to change at the company. Please note that on October 4, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Amphenol's common stock.
Check Amphenol Ownership Details

Amphenol Stock Institutional Holders

InstituionRecorded OnShares
Norges Bank2024-06-30
20.9 M
Mawer Investment Management Ltd2024-06-30
15.5 M
Alliancebernstein L.p.2024-06-30
14.7 M
Alecta Pensionsforsakring, Omsesidigt2024-09-30
14.6 M
Amundi2024-06-30
13.9 M
Flossbach Von Storch Ag2024-09-30
12.3 M
Northern Trust Corp2024-09-30
11.4 M
Lazard Asset Management Llc2024-06-30
11.3 M
Royal Bank Of Canada2024-06-30
10.9 M
Vanguard Group Inc2024-09-30
150 M
Fmr Inc2024-09-30
101.6 M
View Amphenol Diagnostics

Amphenol Historical Income Statement

As of now, Amphenol's Total Revenue is increasing as compared to previous years. The Amphenol's current Gross Profit is estimated to increase to about 4.3 B, while Total Other Income Expense Net is forecasted to increase to (99.6 M). View More Fundamentals

Amphenol Stock Against Markets

Amphenol Corporate Directors

David FalckPresiding Independent DirectorProfile
Robert LivingstonIndependent DirectorProfile
John CraigIndependent DirectorProfile
Edward JepsenIndependent DirectorProfile

Already Invested in Amphenol?

The danger of trading Amphenol is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amphenol is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amphenol. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amphenol is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphenol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.171
Dividend Share
0.495
Earnings Share
1.75
Revenue Per Share
11.851
Quarterly Revenue Growth
0.262
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.