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Technology

APH Stock Analysis

Amphenol Corporation · current price $157.72 (-2.27% today)

Solid setup — 55% revenue growth, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
52
Drifting higher
price trend
Growth
27
Barely growing
sales & profit growth
Quality
69
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
41
Mixed views
analyst & crowd mood
Risk
63
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 9292RSI zoneRSI zone: 7070Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 8989Near 52w highNear 52w high: 7575Trend strengthTrend strength: 45451-month momentum1-month momentum: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 39.0%39.0%OperatingOperating: 29.8%29.8%NetNet: 17.7%17.7%Free cash flowFree cash flow: 16.0%16.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +13.2% vs estimate+13%2026-062026-03: +12.0% vs estimate+12%2026-032025-12: +3.1% vs estimate+3%2025-122025-09: +16.5% vs estimate+16%2025-09
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Hype Check

Reading APH’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading APH’s filings…

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Latest earnings

LAST EARNINGS Amphenol Corporation (APH)

Latest earnings

EPS
$0.93 vs $0.80 est · +16.5% vs estimate BEAT
Stock reaction (1M)
-1.3%
Beat streak
4 of last 4 quarters
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Valuation

P/E
40.3×
Forward P/E
24.4×
PEG
1.12
Price / Sales
6.7×
Price / Book
12.6×
EV / EBITDA
22.0×
Analyst target
$192.12
Target range
$105.00 – $230.00
Implied upside
+21.8%
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Financial health

Gross margin
39.0%
Operating margin
29.8%
Net margin
17.7%
FCF margin
16.0%
Return on equity
38.1%
Debt / equity
1.20
Revenue growth YoY
+55.0%
EPS growth YoY
+59.3%
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Technicals

$105.4552-week range$178.52
RSI (14)
47
50-day MA
$161.12
200-day MA
$145.10
ATR (14)
5.28
Beta
1.25
1-month return
-1.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.93$0.80+16.5%Beat
2025-12-31$0.97$0.94+3.1%Beat
2026-03-31$1.06$0.95+12.0%Beat
2026-06-30$1.35$1.19+13.2%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.01%
Dividend yield
0.62%
Beta
1.25
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Latest news on APH

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Frequently asked

What is APH's Quant Score?

Amphenol Corporation (APH) currently has a TickerMover Quant Score of 61/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Amphenol Corporation (APH) a buy?

TickerMover does not give buy or sell recommendations. APH scores 61/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is APH's score updated?

APH's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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