Amphenol Stock Today

APH
 Stock
  

USD 80.62  0.25  0.31%   

Market Performance
7 of 100
Odds Of Distress
Less than 9
Amphenol is trading at 80.62 as of the 3rd of December 2022. This is a -0.31 percent down since the beginning of the trading day. The stock's open price was 80.87. Amphenol has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Amphenol are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
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 595.09 M outstanding shares of which 5.62 M shares are presently shorted by investors with about 2.1 days to cover. More on Amphenol

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Follow Valuation Options Odds of Bankruptcy
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Amphenol Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amphenol's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amphenol or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 97.0% of the company shares are held by institutions such as insurance companies
On 12th of October 2022 Amphenol paid $ 0.2 per share dividend to its current shareholders
Latest headline from news.google.com: Amphenol Sines DuraMate AHDP AHDM ISOBUS 91 Series Now - GlobeNewswire
CEORichard Norwitt
Thematic IdeaElectronics (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Amphenol report their recommendations after researching Amphenol's financial statements, talking to executives and customers, or listening in on Amphenol's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Amphenol. The Amphenol consensus assessment is calculated by taking the average forecast from all of the analysts covering Amphenol.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Amphenol based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Amphenol financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted394.3 M459.4 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares384 M447.5 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets7.155.7
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations17 M20 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities89.1 M82.6 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities112.9 M136.3 M
Significantly Down
Increasing
Slightly volatile
Gross Margin53.6555.31
Sufficiently Down
Increasing
Very volatile
Total Debt4.3 B4.8 B
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.360.37
Fairly Down
Decreasing
Slightly volatile
Current Assets42.1 M52.9 M
Significantly Down
Increasing
Slightly volatile
Total Assets291.5 M363.2 M
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amphenol's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
Amphenol's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amphenol's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Amphenol's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Amphenol's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to 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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Amphenol's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Amphenol deploys its capital and how much of that capital is borrowed.
Liquidity
Amphenol cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.8 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. Debt can assist Amphenol until it has trouble settling it off, either with new capital or with free cash flow. So, Amphenol's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amphenol sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amphenol to invest in growth at high rates of return. When we think about Amphenol's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

16.97 Million
Amphenol (APH) is traded on New York Stock Exchange in USA and employs 90,000 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 total capitalization of 48.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amphenol's market, we take the total number of its shares issued and multiply it by Amphenol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Amphenol runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. The entity has 595.09 M outstanding shares of which 5.62 M shares are presently shorted by investors with about 2.1 days to cover. Amphenol has about 1.2 B in cash with 1.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
Check Amphenol Probability Of Bankruptcy
Ownership
Amphenol holds a total of five hundred ninety-five million ninety-four thousand nine hundred seventy-six 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 about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Amphenol Ownership Details

Amphenol Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Amphenol jumping above the current price in 90 days from now is nearly 4.77%. The 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 a beta coefficient of 1.1686. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amphenol will likely underperform. Additionally, the company has an alpha of 0.0389, implying that it can generate a 0.0389 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 80.62HorizonTargetOdds Above 80.62
95.17%90 days
 80.62 
4.77%
Based on a normal probability distribution, the odds of Amphenol to move above the current price in 90 days from now is nearly 4.77 (This Amphenol probability density function shows the probability of Amphenol Stock to fall within a particular range of prices over 90 days) .

Amphenol Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Amphenol that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amphenol's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amphenol's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares66 K7.1 M
Zurich Insurance Group LtdCommon SharesM68.3 M
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Amphenol Historical Income Statement

Amphenol Income Statement is one of the three primary financial statements used for reporting Amphenol's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Amphenol revenue and expense. Amphenol Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current Direct Expenses is estimated to decrease to about 34.1 M. The current Consolidated Income is estimated to decrease to about 1.4 B View More Fundamentals

Amphenol Stock Against Markets

Picking the right benchmark for Amphenol stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amphenol stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amphenol is critical whether you are bullish or bearish towards Amphenol at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amphenol without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Amphenol Corporate Directors

Amphenol corporate directors refer to members of an Amphenol board of directors. The board of directors generally takes responsibility for the Amphenol's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amphenol's board members must vote for the resolution. The Amphenol board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Falck - Presiding Independent DirectorProfile
Robert Livingston - Independent DirectorProfile
Ronald Badie - Independent DirectorProfile
Randall Ledford - DirectorProfile

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 Shape 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.
Please continue to Trending Equities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is Amphenol's industry 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.
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 Amphenol value 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.