APH Stock Analysis: Amphenol | NYSE

Connectors, Cable Assemblies, Sensors, Antennas

Total Rating 75

Safety 81

Buy Signal 0.83

Electronic Components
Industry Rotation: +24.1

Market Cap: 206B
Avg Turnover: 1.02B

Risk 3d forecast

Volatility36.9%

VaR 5^th Pctl6.29%

VaR vs Median3.46%

Reward TTM

Sharpe Ratio1.16

Rel. Str. IBD81.7

Rel. Str. Peer Group40.6

Character TTM

Beta1.610

Beta Downside1.230

Hurst Exponent0.575

Drawdowns 3y

Max DD28.19%

CAGR/Max DD2.15

CAGR/Mean DD10.34

EPS (Earnings per Share)

EPS CAGR: 50.66%
EPS Trend: 97.4%

Last SUE: 3.49
Qual. Beats: 2

Revenue

Rev. CAGR: 38.14%
Rev. Trend: 97.7%

Last SUE: 2.34
Qual. Beats: 17

Warnings

Below Avwap Earnings

Tailwinds

Pead

Confidence

Seasonality 11.6 years of data

Jan -1.8% 18

Feb -1.5% 28

Mar +0.1% 5

Apr -0.8% 5

May +0.5% 17

Jun -0.1% 5

Jul +3.8% 34

Aug -0.2% 13

Sep -3.0% 19

Oct +0.2% 2

Nov +2.0% 19

Dec -3.3% 28

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: APH Amphenol

Amphenol Corporation (NYSE: APH) is a U.S.-headquartered designer, manufacturer, and marketer of electrical, electronic, and fiber optic connectors, organized into three reportable segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. Its product portfolio spans connector systems, cable assemblies and harnesses, backplane interconnects, busbars and power distribution, antennas, coaxial and specialty cables, and sensor-based products.

The company operates on a business-to-business model, selling through a direct sales force, independent representatives, and electronics distributors to original equipment manufacturers (OEMs), electronics manufacturing services (EMS) providers, original design manufacturers (ODMs), and service providers. End markets include automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, and mobile devices, with manufacturing and sales operations in the United States, China, and internationally.

Founded in 1932 and headquartered in Wallingford, Connecticut, Amphenol is classified within the Information Technology sector (Electronic Components sub-industry). The interconnect industry in which it operates is a fragmented, B2B-heavy segment that also includes peers such as TE Connectivity, with demand driven by underlying trends in automotive electrification, 5G and data center build-outs, aerospace and defense electronics, and industrial automation.

Headlines to Watch Out For

AI infrastructure spending lifts high-speed interconnect demand
Defense and aerospace orders expand harsh environment margins
China tariffs and mobile weakness pressure communications segment revenue

Piotroski VR-10 (Strict) 7.0

Net Income: 5.15b TTM > 0 and > 6% of Revenue
FCF/TA: 0.11 > 0.02 and ΔFCF/TA -0.46 > 1.0
NWC/Revenue: 28.88% < 20% (prev 30.26%; Δ -1.38% < -1%)
CFO/TA 0.13 > 3% & CFO 5.87b > Net Income 5.15b
Net Debt (13.4b) to EBITDA (9.37b): 1.43 < 3
Current Ratio: 1.89 > 1.5 & < 3
Outstanding Shares: last quarter (1.29b) vs 12m ago 1.59% < -2%
Gross Margin: 38.50% > 18% (prev 34.73%; Δ 3.77% > 0.5%)
Asset Turnover: 82.33% > 50% (prev 73.31%; Δ 9.02% > 0%)
Interest Coverage Ratio: 12.53 > 6 (EBIT TTM 7.92b / Interest Expense TTM 632.0m)

Altman Z'' 4.14

A: 0.19 (Total Current Assets 17.8b - Total Current Liabilities 9.44b) / Total Assets 44.8b
B: 0.26 (Retained Earnings 11.6b / Total Assets 44.8b)
C: 0.22 (EBIT TTM 7.92b / Avg Total Assets 35.2b)
D: 0.53 (Book Value of Equity 15.5b / Total Liabilities 29.2b)
Altman-Z'' = 4.14 = AA

Beneish M -2.63

DSRI: 1.03 (Receivables 6.79b/4.27b, Revenue 29.0b/18.8b)
GMI: 0.90 (GM 34.73% / 38.50%)
AQI: 1.12 (AQ_t 0.54 / AQ_t-1 0.48)
SGI: 1.54 (Revenue 29.0b / 18.8b)
TATA: -0.02 (NI 5.15b - CFO 5.87b) / TA 44.8b)
Beneish M = -2.63 (Cap -4..+1) = A

What is the price of APH shares?

As of August 18, 2026, the stock is trading at USD 170.87 with a total of 6,295,000 shares traded. Over the past week, the price has changed by +1.89%, over one month by +13.01%, over three months by +40.59% and over the past year by +54.90%.

Current recommended Stop Loss: 162.20 (which is 5.1% or 1.3 ATR below the current price).

Is APH a buy, sell or hold?

Amphenol has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy APH.

StrongBuy: 8
Buy: 4
Hold: 5
Sell: 1
StrongSell: 0

What are the forecasts/targets for the APH price?

Analysts Target Price	198.1	15.9%

Amphenol (APH) - Fundamental Data Overview as of 17 August 2026

Market Cap USD = 206b (206b USD * 1.0 USD.USD)
P/E Trailing = 41.8822
P/E Forward = 30.6748
P/S = 7.1021
P/B = 13.3004
P/EG = 1.1625
Revenue TTM = 29.0b USD
EBIT TTM = 7.92b USD
EBITDA TTM = 9.37b USD
Long Term Debt = 14.6b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.63b USD (from shortTermDebt, last quarter)
Debt = 18.8b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.4b USD (calculated: Debt 18.8b - CCE 5.42b)
Enterprise Value = 219b USD (206b + Debt 18.8b - CCE 5.42b)
Interest Coverage Ratio = 12.53 (Ebit TTM 7.92b / Interest Expense TTM 632.0m)
EV/FCF = 46.55x (Enterprise Value 219b / FCF TTM 4.71b)
FCF Yield = 2.15% (FCF TTM 4.71b / Enterprise Value 219b)
FCF Margin = 16.25% (FCF TTM 4.71b / Revenue TTM 29.0b)
Net Margin = 17.76% (Net Income TTM 5.15b / Revenue TTM 29.0b)
Gross Margin = 38.50% ((Revenue TTM 29.0b - Cost of Revenue TTM 17.8b) / Revenue TTM)
Gross Margin QoQ = 40.51% (prev 36.75%)
Tobins Q-Ratio = 4.90 (Enterprise Value 219b / Total Assets 44.8b)
Interest Expense / Debt = 3.36% (Interest Expense 632.0m / Debt 18.8b)
Taxrate = 29.17% (2.14b / 7.32b)
NOPAT = 5.61b (EBIT 7.92b * (1 - 29.17%))
Current Ratio = 1.89 (Total Current Assets 17.8b / Total Current Liabilities 9.44b)
Debt / Equity = 1.21 (Debt 18.8b / totalStockholderEquity, last quarter 15.5b)
Debt / EBITDA = 1.43 (Net Debt 13.4b / EBITDA 9.37b)
Debt / FCF = 2.84 (Net Debt 13.4b / FCF TTM 4.71b)
Total Stockholder Equity = 13.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.63% (Net Income 5.15b / Total Assets 44.8b)
RoE = 37.21% (Net Income TTM 5.15b / Total Stockholder Equity 13.9b)
RoCE = 27.88% (EBIT 7.92b / Capital Employed (Equity 13.9b + L.T.Debt 14.6b))
RoIC = 15.78% (NOPAT 5.61b / Invested Capital 35.6b)
WACC = 10.87% (E(206b)/V(225b) * Re(11.64%) + D(18.8b)/V(225b) * Rd(3.36%) * (1-Tc(0.29)))
Discount Rate = 11.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.63 | Cagr: 1.18%
[DCF] Terminal Value 70.28% ; FCFF base≈3.96b ; Y1≈4.53b ; Y5≈6.67b
[DCF] Fair Price = 45.47 (EV 69.5b - Net Debt 13.4b = Equity 56.1b / Shares 1.23b; r=10.87% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.38 | EPS CAGR: 50.66% | SUE: 3.49 | # QB: 2
Revenue Correlation: 97.68 | Revenue CAGR: 38.14% | SUE: 2.34 | # QB: 17
EPS current Quarter (2026-09-30): EPS=1.44 | Chg30d=+13.64% | Revisions=+62% | Analysts=15
EPS current Year (2026-12-31): EPS=5.32 | Chg30d=+10.04% | Revisions=+73% | GrowthEPS=+59.2% | GrowthRev=+53.3%
EPS next Year (2027-12-31): EPS=6.45 | Chg30d=+12.42% | Revisions=+75% | GrowthEPS=+21.3% | GrowthRev=+17.0%
[Analyst] Revisions Ratio: +88% (up=22, down=0)