APHtechnologynyseupdated 10:56:21 PM

APAmphenol Corporation

Amphenol Corporation (APH) is a technology company operating in electronic components. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$77.55

-1.05% today

Risk

High

36.7% vol · 30d

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01Market

Where it trades today

Market cap

$191.24B

Price / earnings

38.8x

Beta

1.24

swings more than the market

Dividend yield

0.64%

Volume

29.76M

avg 13.19M

50-day average

$80.02

200-day average

$73.34

30-day trend

neutral

52-week range13.1% below the high
low $59.01$77.55high $89.26

trading 61% of the way up its 52-week range

02Price

How the price has moved

30-day price-2.80%
30 days ago$79.79 → $77.55today
1-year performance+25.1%
$66$73$81SepOctNovDecJanFebMarAprMayJunJulAug
APH · 52 weeks$61.97 → $77.55
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
  • APH trades at 38.8x earnings, well above the technology average of 28.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 36.7%, above the sector norm of 28.0%, so position sizing matters more than usual.
  • Relative performance versus AAPL, MSFT, NVDA matters here because leadership inside technology rarely stays static for long.

Portfolio Use Case

  • APH is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in APH.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as AAPL, MSFT, NVDA start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for APH come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for APH. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:21 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Amphenol Corporation does

profile

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…

Employees

170,000

Industry

Electronic Components

Headquarters

Wallingford, United States

05Analyst Consensus

What analysts expect

APH carries a strong buy consensus from 17 analysts, with an average price target of $99.26 versus $77.55 today (+28.0%). Targets are estimates and can move quickly after earnings.

Consensus

Strong Buy

Average target

$99.26

$85.00 to $115.00

Upside to target

+28.0%

Analysts covering

17

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

APH generated $29.01B in trailing revenue (55.0% year over year), with a 17.7% net margin, and $3.82B of free cash flow, against $13.39B of net debt.

Revenue (TTM)

$29.01B

Net margin

17.7%

Revenue growth

55.0%

Free cash flow

$3.82B

Gross margin

39.0%

Operating margin

29.8%

Return on equity

38.1%

Total cash

$5.42B

Total debt

$18.81B

Earnings growth

59.3%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$23.09B$8.52B$5.97B$4.27B$3.51$4.38B
2024$15.22B$5.14B$3.28B$2.42B$2.01$2.15B
2023$12.55B$4.08B$2.59B$1.93B$1.61$2.16B
2022$12.62B$4.03B$2.61B$1.90B$1.59$1.79B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 28, 2026

EPS estimate

$0.72

Revenue estimate

$9.45B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in technology

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

versus the sectorAPH vs average
metricAPHsectorverdict
price / earnings38.8x28.5x↑ 36%
beta1.241.15more volatile
dividend yield0.64%0.80%below average
30-day volatility36.7%28%higher risk
10Peers

The companies it competes with

APH beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
APAPH$77.55$191.24B
Apple Inc. logoAAPL$336.13$4.91TMicrosoft Corporation logoMSFT$493.78$3.67TNVIDIA Corporation logoNVDA$222.27$5.37T
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Amphenol Corporation trades at $77.55, 13.1% below its 52-week high. With a beta of 1.24, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume29.8Mabove average
12Questions

Questions people ask about it

questions5 answered

Is APH a good buy right now?

Amphenol Corporation trades at 38.8x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 36.7% volatility.

Does APH pay dividends?

Yes, Amphenol Corporation offers a dividend yield of 0.64%. That is roughly $0.50 per share a year.

How volatile is APH?

With 30-day annualized volatility of 36.7% and beta of 1.24, APH is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for APH?

The average analyst price target for Amphenol Corporation (APH) is $99.26 based on 17 analyst estimates, about 28.0% above the current price of $77.55. The published range runs from $85.00 to $115.00.

How much revenue does APH generate?

Amphenol Corporation reported $29.01B in trailing twelve-month revenue. Revenue growth is running at 55.0% year over year. Net margin sits at 17.7%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.