Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
██.█% Sign up free to reveal

Amphenol Corp /De/ (APH) AI Forecast

Our AI detected a significant signal for Amphenol Corp /De/. Create a free account to see the exact price target.

Free account • 30-day free trial

$APH Bullish Signal Full forecast available

Amphenol Corp /De/ (APH) Stock Forecast 2025


Amphenol Corp /De/ (APH) AI Stock Price Forecast & Investment Analysis

Amphenol Corp /De/ Stock Price Chart and Technical Analysis

Loading chart...

Amphenol Corp /De/ (APH) - Comprehensive Stock Analysis & Investment Research

Deep dive into Amphenol Corp /De/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 10, 2026, 12:51 p.m. (UTC)

Amphenol Corp /De/ Investment Summary

When evaluating whether Amphenol Corp /De/ (APH) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Amphenol Corp /De/ (APH) operates within the Manufacturing sector, specifically in the Electronic Connectors industry. The company employs approximately 1,822 people. With a market capitalization of $167 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Amphenol Corp /De/'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Amphenol Corp /De/ along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Amphenol Corp /De/ is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Amphenol Corp /De/

Sign Up Free
Corporate Identity

Amphenol Corp /De/ (Stock Symbol: APH) is a prominent company operating within the Manufacturing sector, with a specific focus on the Electronic Connectors industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Amphenol Corp /De/'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Amphenol Corp /De/...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Amphenol Corp /De/...

Unlock Full Company Profile

Get complete details about Amphenol Corp /De/

Sign Up Free
Revenue & Growth Analysis

Amphenol Corp /De/ generates annual revenues of $23 billion , demonstrating substantial market presence and operational scale.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Amphenol Corp /De/...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Amphenol Corp /De/...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Amphenol Corp /De/...

Unlock Financial Analysis

Get complete financial metrics for Amphenol Corp /De/

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Amphenol Corp /De/'s AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial

30-day free trial • Cancel anytime

Strategic Market Position

Amphenol Corp /De/ strategically competes in the highly dynamic Electronic Connectors marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Amphenol Corp /De/ competes within the Manufacturing sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $1 billion annually , with year-over-year cash flow growth of 6.0%. This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Margin & Pricing Power Analysis

The company maintains a 254.9% gross margin which reflects exceptional pricing power and/or an asset-light business model. Gross margins at this level are typically seen in software, pharmaceuticals, or luxury goods companies where the cost of incremental production is minimal relative to selling prices. Such margins indicate significant competitive advantages protecting the company from price-based competition.

Operating margin of 155.0% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This strong operating margin indicates excellent cost control and efficient organizational structure relative to the revenue base.

Asset Utilization Efficiency

Asset turnover ratio of 0.82x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.

Financial Strength & Leverage

Current ratio of 2.55 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Amphenol Corp /De/ (APH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Amphenol Corp /De/ stock analysis.

Deep dive into Amphenol Corp /De/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Amphenol Corp /De/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Amphenol Corp /De/: With a P/E ratio of 39.08, the market highly values future growth prospects.

P/E Ratio 39.08x
P/B Ratio 12.44x
Market Cap $166.89B
Dividend Yield 0.73%
EPS $2.63
Book Value/Share $10.94
Revenue/Share $18.83
FCF/Share $2.12
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Amphenol Corp /De/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Amphenol Corp /De/: An ROE of 28.4% demonstrates excellent shareholder value creation.

ROE 28.4%
ROA 12.1%
ROIC 16.6%
Gross Margin 254.9%
Operating Margin 155.0%
Net Margin 117.4%
EBT Margin 18.5%
Tax Rate 20.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Amphenol Corp /De/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Amphenol Corp /De/: A current ratio of 2.55 indicates strong liquidity.

Current Ratio 2.55x
Quick Ratio 1.55x
D/E Ratio 0.76x
Financial Leverage 2.31x
Interest Coverage 19.4x
Working Capital $3.19B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Amphenol Corp /De/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Amphenol Corp /De/: Free cash flow of $1209M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1.57B
Free Cash Flow $1.21B
Capital Spending -$360M
OCF Growth YoY 6.0%
FCF Growth YoY 8.9%
FCF/Sales 10.6%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Amphenol Corp /De/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Amphenol Corp /De/: An asset turnover of 0.82x suggests room for improvement in asset utilization.

Asset Turnover 0.82x
Receivables Turnover 5.3x
Inventory Turnover 4.4x
Fixed Assets Turnover 10.2x
Days Sales Outstanding 69 days
Days Inventory 83 days
Payables Period 55 days
Cash Conversion Cycle 97 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Amphenol Corp /De/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Amphenol Corp /De/: With annual revenue of $23094M, Amphenol Corp /De/ operates at significant scale.

Income Statement
Total Revenue $23.09B
SG&A Expense $11M
Cost of Goods Sold $8.94B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 41%
Cash & Short-term Investments 9%
Total Liabilities 57%
Short-term Debt 0%
Accounts Receivable 16%
Inventory 13%
Dividend & Shareholder Information
Dividends Per Share $0.66
Payout Ratio 0.3%
Shares Outstanding 1227M
Growth Metrics (YoY)
EPS Growth 3.7%

Latest Amphenol Corp /De/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Amphenol Corp /De/ (APH) stock price and investment outlook.

source: Wall Street Journal

1 Day XPH -0.28% DJIA 0.91% S&P 500 1.10% Industrial Goods 1.07% ...

Amphenol Corp /De/ Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Amphenol Corp /De/ against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Amphenol Corp /De/ APH ██% $166.89B 39.1x 12.4x
Ieh Corp IEHC ██% $43M x 1.9x
Methode Electronics Inc MEI ██% $236M -3.7x 0.4x
R F Industries Ltd RFIL ██% $112M 1491.4x 3.2x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Amphenol Corp /De/ Stock Forecast

How accurate are Amphenol Corp /De/ stock predictions?

Our AI model shows a 5% Spearman correlation coefficient for APH predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Amphenol Corp /De/ stock price forecasts?

Our analysis considers Amphenol Corp /De/'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Amphenol Corp /De/ a good investment in 2025?

Based on our AI analysis, Amphenol Corp /De/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Amphenol Corp /De/ forecasts updated?

Amphenol Corp /De/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

My Portfolio

Investment Dashboard

Loading your portfolio...