Amphenol Stock Today
| APH Stock | USD 110.88 0.61 0.55% |
Performance15 of 100
| Odds Of DistressLess than 5
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Amphenol is trading at 110.88 as of the 19th of April 2024. This is a -0.55 percent decrease since the beginning of the trading day. The stock's open price was 111.49. Amphenol has under 5 % chance of experiencing financial distress over the next 2 years and had a good 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 601.57 M outstanding shares of which 7.6 M shares are presently shorted by investors with about 2.73 days to cover. More on Amphenol
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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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Amphenol's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amphenol's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Richard Norwitt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Electronic Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Aphria Inc, Australian Primary Hemp Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, VN All Shares, VN Index, SP 500 Index, VN Small Cap, Electronic Equipment, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Military Contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Amphenol's profitability, liquidity, and operating efficiency, Amphenol may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Amphenol is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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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 66.7 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 those 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 601.57 M outstanding shares of which 7.6 M shares are presently shorted by investors with about 2.73 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 AllocationAmphenol holds a total of 601.57 Million 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 no matter how many 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.
Check Amphenol Ownership Details
Amphenol Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Amphenol jumping above the current price in 90 days from now is about 30.25%. 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 1.1852. 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, amphenol has an alpha of 0.1454, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amphenol to move above the current price in 90 days from now is about 30.25 (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.| Instituion | Recorded On | Shares | |
| Norges Bank | 2023-12-31 | 10.9 M | |
| Alliancebernstein L.p. | 2023-12-31 | 9 M | |
| Mawer Investment Management Ltd | 2023-12-31 | 8.2 M | |
| Flossbach Von Storch Ag | 2023-12-31 | 7.9 M | |
| Alecta Pensionsforsakring, Omsesidigt | 2023-12-31 | 7.8 M | |
| Lazard Asset Management Llc | 2023-12-31 | 7.1 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 6.6 M | |
| Amundi | 2023-12-31 | 6.5 M | |
| Northern Trust Corp | 2023-12-31 | 6 M | |
| Vanguard Group Inc | 2023-12-31 | 73.1 M | |
| Fmr Inc | 2023-12-31 | 55.9 M |
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.
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 FundamentalsAmphenol 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. Please also check how Amphenol's historical prices are related to one of the top price index indicators.
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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.Did you try this?
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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 Director | Profile | |
| Robert Livingston | Independent Director | Profile | |
| Ronald Badie | Independent Director | Profile | |
| Randall Ledford | Director | Profile |
How to buy Amphenol Stock?
Before investing in Amphenol, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amphenol. To buy Amphenol stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amphenol. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amphenol stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amphenol stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amphenol stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amphenol, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amphenol Stock please use our How to Invest in Amphenol guide.
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 tightly coupled 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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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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.
Quarterly Earnings Growth 0.011 | Dividend Share 0.85 | Earnings Share 3.1 | Revenue Per Share 21.047 | Quarterly Revenue Growth 0.027 |
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.