Amphenol Stock Analysis
APH Stock | USD 120.49 1.48 1.24% |
Amphenol is fairly valued with Real Value of 115.87 and Target Price of 94.91. The main objective of Amphenol stock analysis is to determine its intrinsic value, which is an estimate of what Amphenol is worth, separate from its market price. There are two main types of Amphenol's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amphenol's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amphenol's stock to identify patterns and trends that may indicate its future price movements.
The Amphenol stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amphenol is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Amphenol Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amphenol's ongoing operational relationships across important fundamental and technical indicators.
Amphenol |
Amphenol Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 18th of March 2024. Amphenol had 2:1 split on the 5th of March 2021. 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. Amphenol Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 90000 people. For more info on Amphenol please contact Richard Norwitt at 203 265 8900 or go to https://www.amphenol.com.Amphenol Quarterly Total Revenue |
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Amphenol Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amphenol's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amphenol or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amphenol has a strong financial position based on the latest SEC filings | |
Over 98.0% of the company shares are held by institutions such as insurance companies | |
On 10th of April 2024 Amphenol paid $ 0.22 per share dividend to its current shareholders | |
Latest headline from investing.com: Earnings call Amphenol reports robust Q1 growth, plans for acquisition |
Amphenol Upcoming and Recent Events
Earnings reports are used by Amphenol to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amphenol previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024 Upcoming Quarterly Report | View | |
24th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
22nd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Amphenol Largest EPS Surprises
Earnings surprises can significantly impact Amphenol's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-04-16 | 2009-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-04-18 | 2007-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-01-17 | 2006-12-31 | 0.1 | 0.11 | 0.01 | 10 |
Amphenol Thematic Classifications
In addition to having Amphenol stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
Amphenol Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amphenol is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amphenol backward and forwards among themselves. Amphenol's institutional investor refers to the entity that pools money to purchase Amphenol's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 72.48 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 Profitablity
Amphenol's profitability indicators refer to fundamental financial ratios that showcase Amphenol's ability to generate income relative to its revenue or operating costs. If, let's say, Amphenol is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amphenol's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amphenol's profitability requires more research than a typical breakdown of Amphenol's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.22 | 0.13 | |
Return On Capital Employed | 0.19 | 0.16 | |
Return On Assets | 0.12 | 0.07 | |
Return On Equity | 0.23 | 0.23 |
Management Efficiency
Amphenol has Return on Asset of 0.1044 % which means that on every $100 spent on assets, it made $0.1044 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2545 %, implying that it generated $0.2545 on every 100 dollars invested. Amphenol's management efficiency ratios could be used to measure how well Amphenol manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.13. The current Return On Capital Employed is estimated to decrease to 0.16. As of now, Amphenol's Other Current Assets are increasing as compared to previous years. The Amphenol's current Total Current Assets is estimated to increase to about 7.2 B, while Intangible Assets are projected to decrease to under 617.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.99 | 14.69 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 0.84 | 0.88 | |
Enterprise Value Over EBITDA | 20.46 | 21.48 | |
Price Book Value Ratio | 7.08 | 4.87 | |
Enterprise Value Multiple | 20.46 | 21.48 | |
Price Fair Value | 7.08 | 4.87 | |
Enterprise Value | 15.5 B | 16.3 B |
The analysis of Amphenol's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Amphenol's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Amphenol Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0073 | Forward Dividend Yield 0.0073 | Forward Dividend Rate 0.88 | Beta 1.31 |
Technical Drivers
As of the 29th of April, Amphenol shows the Mean Deviation of 0.9008, risk adjusted performance of 0.1663, and Downside Deviation of 0.976. Amphenol technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Amphenol, which can be compared to its peers. Please confirm Amphenol jensen alpha, as well as the relationship between the potential upside and skewness to decide if Amphenol is priced correctly, providing market reflects its regular price of 120.49 per share. Given that Amphenol has jensen alpha of 0.1777, we suggest you to validate Amphenol's prevailing market performance to make sure the company can sustain itself at a future point.Amphenol Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amphenol middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amphenol. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amphenol Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amphenol insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amphenol's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amphenol insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amphenol Outstanding Bonds
Amphenol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amphenol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amphenol bonds can be classified according to their maturity, which is the date when Amphenol has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AMPHENOL P NEW Corp BondUS032095AH42 | View | |
US032095AK70 Corp BondUS032095AK70 | View | |
US032095AJ08 Corp BondUS032095AJ08 | View | |
APH 22 15 SEP 31 Corp BondUS032095AL53 | View |
Amphenol Predictive Daily Indicators
Amphenol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amphenol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amphenol Corporate Filings
10Q | 26th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8th of April 2024 Other Reports | ViewVerify | |
8K | 5th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
4th of April 2024 Other Reports | ViewVerify | |
8K | 3rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
2nd of April 2024 Other Reports | ViewVerify | |
25th of March 2024 Other Reports | ViewVerify |
Amphenol Forecast Models
Amphenol's time-series forecasting models are one of many Amphenol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amphenol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amphenol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amphenol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amphenol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amphenol. By using and applying Amphenol Stock analysis, traders can create a robust methodology for identifying Amphenol entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.11 | |
Operating Profit Margin | 0.20 | 0.14 | |
Net Profit Margin | 0.15 | 0.16 | |
Gross Profit Margin | 0.33 | 0.36 |
Current Amphenol Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amphenol analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amphenol analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
94.91 | Buy | 17 | Odds |
Most Amphenol analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amphenol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amphenol, talking to its executives and customers, or listening to Amphenol conference calls.
Amphenol Stock Analysis Indicators
Amphenol stock analysis indicators help investors evaluate how Amphenol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amphenol shares will generate the highest return on investment. By understating and applying Amphenol stock analysis, traders can identify Amphenol position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.4 B | |
Long Term Debt | 4 B | |
Common Stock Shares Outstanding | 620.6 M | |
Total Stockholder Equity | 8.3 B | |
Tax Provision | 484.4 M | |
Quarterly Earnings Growth Y O Y | 0.225 | |
Property Plant And Equipment Net | 1.3 B | |
Cash And Short Term Investments | 1.7 B | |
Cash | 1.5 B | |
Accounts Payable | 1.4 B | |
Net Debt | 2.9 B | |
50 Day M A | 111.8468 | |
Total Current Liabilities | 3.2 B | |
Other Operating Expenses | 10 B | |
Non Current Assets Total | 9.7 B | |
Forward Price Earnings | 34.6021 | |
Non Currrent Assets Other | 449.2 M | |
Stock Based Compensation | 99 M |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Amphenol Stock analysis
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 0.225 | Dividend Share 0.86 | Earnings Share 3.27 | Revenue Per Share 21.476 | Quarterly Revenue Growth 0.095 |
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.