Analysis APH Earnings Surprise Regulatory Risk result
NYQ Β· Technology Β· Electronic Components
$77.65
-0.90 (-1.15%)
APH Interactive Price Chart & Trading Signals
APH Stock Snapshot β Valuation, Risk & Technical Signals
APH Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$191.48B
P/E Ratio
38.83
Forward P/E
23.72
PEG Ratio
0.89
P/B Ratio
12.36
EPS
$2.00
Dividend Yield
0.64%
52W Range
$58.67 β $89.26
Beta
1.24
Volume
8.7M
ROE
38.1%
Profit Margin
17.7%
Revenue Growth
55.0%
Gross Margin
39.0%
EV/EBITDA
21.90
Analyst Target
$99.26
The trailing price-to-earnings ratio stands at 38.8x. Forward P/E of 23.7x implies earnings expansion expected. Price-to-book is 12.36x. EV/EBITDA sits at 21.90x. Market capitalization is $191.48B. Revenue is growing at 55.0% on a trailing basis. Earnings are expanding at 59.3%. Profit margins are 17.7%. Return on equity is 38.1%. Beta of 1.24 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
Strong Buy
Low Target
$85.00
Mean Target
$99.26
High Target
$115.00
Based on 17 analysts
About APH
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: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other 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. It 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, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.
APH Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuation, High volatilityData confidence
HighAmphenol Corporation (APH) trades above our multi-model fair value estimate of $46.34 by approximately 40.3%. Trailing P/E: 38.8x. Profitability signals include profit margin of 17.7% and return on equity of 38.1%. Recent growth metrics show revenue growth of 55.0% and earnings growth of 59.3%. Risk profile: elevated market beta of 1.24. Consensus: strong_buy.
APH Deep Dive Analysis
Valuation
Overvalued
P/E 38.8x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 55.0%
Revenue is outpacing the market.
Risk
Elevated
Beta 1.24
Expect bigger swings than the market.
Valuation Snapshot
Amphenol Corporation (APH) trades above our multi-model fair value estimate of $46.34 by approximately 40.3%. The trailing price-to-earnings ratio stands at 38.8x. Forward P/E of 23.7x suggests earnings compression ahead. Price-to-sales is 6.6x. Price-to-book is 12.4x. EV/EBITDA sits at 21.9x. Market capitalization is $191.48B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 55.0% on a trailing basis. Earnings are expanding at 59.3%. Profit margins are 17.7%. Return on equity is 38.1%. Return on assets is 14.5%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.24 indicates elevated market sensitivity. Net debt position is $13.39B.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $99.26 implies 27.8% upside. Target range spans $85.00 to $115.00. 17 analysts cover the stock. Consensus recommendation: strong_buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
APH Overvalued
Amphenol Corporation (APH) trades above our multi-model fair value estimate of $46.34 by approximately 40.3%.
Frequently Asked Questions
ValuationIs APH stock overvalued right now?
ValuationWhat is APH fair value based on current fundamentals?
RiskHow risky is APH compared with other stocks?
GrowthIs APH still growing?
AnalystWhat do analysts think about APH?
DividendDoes APH pay a dividend?
CatalystWhat could change the investment case for APH?
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.