APHAmphenol Corporation demonstrates strong fundamental performance driven by consistent revenue and profit growth, supported by a robust balance sheet. Its position in critical technology sectors provides thematic tailwinds, although current technical indicators suggest a slight pause in momentum. Overall, it remains a compelling investment for long-term growth.
Amphenol is well-positioned to benefit from secular growth trends in connectivity for high-growth end markets like data communication, automotive, and industrial automation, which are increasingly reliant on advanced connector solutions.
Amphenol exhibits strong revenue and earnings growth, coupled with healthy profit margins and a solid balance sheet. Its consistent performance and efficient operations underscore its fundamental strength, though valuation metrics warrant careful consideration.
Amphenol's stock is exhibiting a strong upward trend, trading above key moving averages. However, some oscillators suggest it might be approaching overbought conditions on shorter timeframes, indicating a potential for consolidation before further upward movement.
| Factor | Score |
|---|---|
| Connectivity in Data & Communications | 95 |
| Automotive Electrification & Connectivity | 90 |
| Industrial Automation & IoT | 85 |
| Military & Aerospace Demand | 75 |
| Diversification of End Markets | 90 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | 88 |
| Balance Sheet Health | 75 |
| Cash Flow Generation | 88 |
| Dividend Yield | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum Indicators | 65 |
| Volume Analysis | 70 |
| Support and Resistance | 75 |
| Short-term Moving Averages | 70 |
Consistent Earnings Surprises
Amphenol Corporation has consistently beaten EPS estimates for the past 12 quarters, with an average surprise of 7.7%, indicating strong operational execution and reliable earnings generation.
Expanding Net Profit Margin
Amphenol Corporation's net profit margin has shown a positive trend, increasing from 14.6% in 2021 to 15.9% in 2024, signaling improved operational efficiency and pricing power.
High Trailing P/E Ratio
The trailing P/E ratio of 60.5 is significantly higher than the annual P/E ratio of 34.5 for 2024, which might suggest that the stock is currently overvalued based on past earnings.
Slowing Revenue Growth in Latest Quarter
While annual revenue grew to $15.22 billion in 2024, the quarterly revenue for Q1 2025 was $4.81 billion, a slight decrease from $4.31 billion in Q4 2024, suggesting a potential plateau in short-term revenue growth.
June 2025
17
Ex-Dividend Date
July 2025
9
Next Dividend Date
October 2025
22
Next Earnings Date
H: $0.83
A: $0.77
L: $0.67
H: 5.76B
A: 5.49B
L: 5.14B
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and power interconnect products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. Amphenol Corporation sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.
108.08 USD
The 39 analysts offering 1 year price forecasts for APH have a max estimate of 126.00 and a min estimate of 70.00.