APHtechnologynyseupdated 10:33:01 PM

Amphenol Corporation logoAmphenol 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

$84.34

-0.33% today

Risk

High

38.0% vol · 30d

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Key facts, as of

As of September 29, 2026, Amphenol Corporation (APH) trades at $84.34, up 39.4% over the past year. Its 52-week range runs from $59.01 to $89.26; the price is 5.5% below that high. It sits 14.2% above its 200-day average of $73.85, the usual sign of a long-term uptrend. Its 30-day volatility is 38.0% annualized, which we rate high risk. It has a trailing P/E of 42.2 and a dividend yield of 0.59%.

Cite: Portfolio Terminal, "Amphenol Corporation (APH) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/aph

01Market

Where it trades today

Market cap

$207.98B

Price / earnings

42.2x

Beta

1.24

swings more than the market

Dividend yield

0.59%

Volume

10.56M

avg 12.92M

50-day average

$80.74

200-day average

$73.85

30-day trend

bullish

52-week range5.5% below the high
low $59.01$84.34high $89.26

trading 84% of the way up its 52-week range

02Price

How the price has moved

30-day price+6.39%
30 days ago$79.28 → $84.34today
1-year performance+38.0%
$66$73$81OctNovDecJanFebMarAprMayJunJulAugSep
APH · 52 weeks$61.11 → $84.34
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 42.2x 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 38.0%, above the sector norm of 28.0%, so position sizing matters more than usual.
  • APH is in a bullish short-term regime and only 5.5% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.

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.
  • If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

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 29, 2026, 10:33 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 9/29/2026, 10:33:01 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 18 analysts, with an average price target of $99.39 versus $84.34 today (+17.8%). Targets are estimates and can move quickly after earnings.

Consensus

Strong Buy

Average target

$99.39

$85.00 to $115.00

Upside to target

+17.8%

Analysts covering

18

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 9/29/2026.
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 / earnings42.2x28.5x↑ 48%
beta1.241.15more volatile
dividend yield0.59%0.80%below average
30-day volatility38.0%28%higher risk
10Peers

The companies it competes with

APH beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
Amphenol Corporation logoAPH$84.34$207.98B
Apple Inc. logoAAPL$329.40$4.81TMicrosoft Corporation logoMSFT$508.96$3.78TNVIDIA Corporation logoNVDA$227.21$5.49T
Any row opens that company's own analysis.
11Technicals

What the chart is saying

In an uptrend, pressing toward $88.71 resistance.

uptrend
aph · daily
50-day 80.74200-day 73.85resistancesupport
60.0070.0080.007030RSI 14 · 58volR 88.71S 77.14S 72.2784.34AprMayJunJulAugSep
Daily candles · APHLevels are zones where the price turned at least twice in the last year. Last close $84.34 on 2026-09-29.

RSI (14)

58

neutral zone

vs 50-day

+4.5%

avg $80.74

vs 200-day

+14.2%

avg $73.85

From 1-year high

−5.5%

high $89.26 · 2026-06-30

levels and the read41% annualized vol · 30d
resistance$88.71turned here 2×+5.2%
support$77.14turned here 8×−8.5%
support$72.27turned here 4×−14.3%
  • Price is 4.5% above its 50-day average and 14.2% above its 200-day.
  • RSI at 58 is neither stretched nor washed out.
  • The nearest ceiling is $88.71 (+5.2%), the nearest floor $77.14 (-8.5%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is APH a good buy right now?

Amphenol Corporation trades at 42.2x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 38.0% volatility.

Does APH pay dividends?

Yes, Amphenol Corporation offers a dividend yield of 0.59%. That is roughly $0.50 per share a year.

How volatile is APH?

With 30-day annualized volatility of 38.0% 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 $99.39 based on 18 analyst estimates, about 17.8% above the current price of $84.34. 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.

Compare APH with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Amphenol Corporation logo