Amphenol Corporation (APH) Stock Price & Analysis
Amphenol Corporation (APH) closed at USD 73.07 on Thursday, October 22, 2026, down 7.74% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 79.2; the Oct 22, 2026 session ranged USD 72.23–77.28 on volume of 18,416,425 shares. Market capitalization is $180.19B, with a 52-week range of USD 59.01–89.93 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/APH.md
Key facts (APH)
- Last four reported quarters (through Jun 30, 2026): revenue $29.0B, net income $5.14B (17.7% margin), free cash flow $4.71B (SEC filings).
- Valuation: P/E 35.0x (avg 36.2x at the last 3 fiscal year-ends), EV/EBITDA 21.2x, net debt $13.4B.
- 7 of 80 tracked superinvestors hold APH (13F, Q2 2026 (2 investors on Q3 2026, filed early)): 2 new, 3 added, 1 reduced, 1 unchanged.
- Insider open-market sales, last ~7 months: 5 Form 4 filings, $199M; 5 not under a Rule 10b5-1 plan ($199M); 4 by opportunistic insiders (4 outside 10b5-1 plans), 1 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 1.89 on a 1–5 scale) (19 analysts), mean target USD 102.97 (range 85–116).
- Total return with dividends: 1Y +8.8% vs S&P 500 +14.9%; 5Y +285.5% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD 0.73, revenue estimate $9.49B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (APH)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $12.6B | $12.6B | $15.2B | $23.1B | $29.0B |
| Gross profit | $3.40B | $4.03B | $4.08B | $5.14B | $8.52B | — |
| Operating income | $2.11B | $2.59B | $2.56B | $3.16B | $5.87B | $7.84B |
| Net income | $1.59B | $1.90B | $1.93B | $2.42B | $4.27B | $5.14B |
| EPS (diluted) | $0.64 | $0.77 | $0.78 | $0.96 | $1.67 | — |
| Free cash flow | $1.18B | $1.79B | $2.16B | $2.15B | $4.38B | $4.71B |
| Gross margin | 31.3% | 31.9% | 32.5% | 33.8% | 36.9% | — |
| Operating margin | 19.4% | 20.5% | 20.4% | 20.7% | 25.4% | 27.0% |
| Net margin | 14.6% | 15.1% | 15.4% | 15.9% | 18.5% | 17.7% |
| Revenue growth | +26.5% | +16.1% | -0.5% | +21.3% | +51.7% | — |
| Cash + short-term investments | $1.24B | $1.43B | $1.66B | $3.34B | $11.4B | — |
| Total debt | $4.80B | $4.58B | $4.34B | $6.89B | $15.5B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (APH)
P/E 35.0x · P/S 6.2x · EV/EBITDA 21.2x · EV/Sales 6.7x · P/FCF 38.2x · P/B 11.6x · FCF yield 2.62% · Earnings yield 2.85% · Dividend yield (paid, TTM) 0.56% · Buyback yield (TTM) 0.39% · Net debt $13.4B · EV $194B
P/E at fiscal year-ends: Dec 2025 40.4x, Dec 2024 36.2x, Dec 2023 31.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (APH)
7 of 80 tracked investors hold APH (2 investors on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| John Armitage | Egerton Capital | 9.19% | $903M | Added +120.0% | Q3 2026 |
| Jensen Investment Management | 2.63% | $108M | Added +172.7% | Q2 2026 | |
| Torray Funds | 1.41% | $10.4M | Reduced -6.2% | Q2 2026 | |
| Van Den Berg Management I | 0.81% | $3.8M | New position | Q2 2026 | |
| Wallace Weitz | Weitz Investment Management | 0.11% | $1.6M | Unchanged | Q2 2026 |
| David Katz | Matrix Asset Advisors | 0.05% | $556K | Added +115.6% | Q3 2026 |
| Lee Ainslie | Maverick Capital | 0.01% | $1.1M | New position | Q2 2026 |
Insider sales (SEC Form 4, open-market, last ~7 months) (APH)
0 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | Silverman David M | EVP, Human Resources | 120,000 | $20.9M | 81.9% | No | Routine (sold in Nov each year 2023–2025; this trade is outside those months) |
| 2026-08-04 | Lampo Craig A | EVP& CFO | 193,200 | $32.3M | 33.8% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-03 | D'Amico Lance E | EVP, Secretary & GenCounsel | 100,000 | $16.2M | 49.7% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-07-31 | Norwitt Richard Adam | President & CEO | 686,104 | $111M | 19.7% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-05-01…2026-05-05 | Norwitt Richard Adam | President & CEO | 130,775 | $18.7M | 4.5% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (APH)
Consensus Buy (mean 1.89 on a 1–5 scale), 19 analysts; mean target USD 102.97 (low 85, high 116).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Evercore ISI Group | Target raised | Outperform | $90 → $100 |
| 2026-10-08 | Citigroup | Target raised | Buy | $105 → $112 |
| 2026-10-07 | UBS | Target raised | Buy | $99 → $105 |
| 2026-10-06 | Goldman Sachs | Target raised | Buy | $102 → $116 |
| 2026-09-23 | Bernstein | Initiated | Outperform | $99 |
| 2026-09-22 | BNP Paribas | Target raised | Outperform | $107.5 → $110 |
| 2026-09-09 | TD Cowen | Target lowered | Hold | $175 → $90 |
| 2026-09-08 | Barclays | Maintained | Overweight | $200 → $100 |
| 2026-07-30 | UBS | Target raised | Buy | $185 → $197 |
| 2026-07-30 | BNP Paribas | Target raised | Outperform | $200 → $215 |
| 2026-07-30 | Citigroup | Target raised | Buy | $195 → $210 |
| 2026-07-30 | Truist Securities | Target raised | Buy | $200 → $215 |
Total return (dividends reinvested) (APH)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +8.8% | +285.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +8.8% | +30.9% |
| Volatility (annualized) | 46.5% | 30.8% |
| Max drawdown | -28.2% (Jan 2026→Mar 2026) | -27.7% (Dec 2021→Jun 2022) |
APH revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Communications Solutions | $5.43B | 62.0% | +85.0% |
| Harsh Environment Solutions | $1.90B | 21.7% | +28.6% |
| Interconnect & Sensor Systems | $1.55B | 17.7% | +18.0% |
| Total revenue | $8.76B | 100% | — |
APH revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Other Foreign Locations | $4.23B | 48.3% | +49.5% |
| United States | $3.41B | 39.0% | +76.2% |
| China | $1.11B | 12.7% | +26.2% |
| Total revenue | $8.76B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
APH suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Competitor | Corning (GLW) | “Primary competitors include Aptiv, Belden, Corning, Foxconn Interconnect Technology, Glenair, HUBER+SUHNER, ICT Luxshare, Jonhon, Molex, Rosenberger, Sensata, TE Connectivity and Yazaki, among others.” |
| Competitor | Hon Hai (Foxconn) | “Primary competitors include Aptiv, Belden, Corning, Foxconn Interconnect Technology, Glenair, HUBER+SUHNER, ICT Luxshare, Jonhon, Molex, Rosenberger, Sensata, TE Connectivity and Yazaki, among others.” |
| Competitor | Luxshare | “Primary competitors include Aptiv, Belden, Corning, Foxconn Interconnect Technology, Glenair, HUBER+SUHNER, ICT Luxshare, Jonhon, Molex, Rosenberger, Sensata, TE Connectivity and Yazaki, among others.” |
Quoted from the company's 10-K filed Feb 11, 2026.
Companies that name APH in their SEC reports
| Relationship to APH | Company | Filing | Sentence |
|---|---|---|---|
| competitor | EnerSys (ENS) | 10-K May 20, 2026 | “We compete principally with East Penn Manufacturing, Exide Technologies (Stryten), Fiamm, SAFT, Hoppecke, New Power, C&D Technologies Inc., Vertiv, OmniOn Power,Yuasa, Amphenol, Delta Electronics, as well as Chinese producers.” |
| customer | Pacira BioSciences, Inc. (PCRX) | 10-K Feb 26, 2026 | “In January 2020, we and a predecessor company to Amphenol Corporation, or Amphenol, entered into a Manufacturing and Supply Agreement (the "Amphenol Agreement") to collaborate in the manufacture of iovera° Smart Tips at Amphenol's Tijuana, Mexico facility.” |
| customer | Vistance Networks, Inc. (VISN) | 10-K Feb 26, 2026 | “In connection with the transaction, the Company entered into several contractual arrangements with Amphenol, including a Transition Service Agreement (Amphenol TSA) (as described below under "Transition Service Agreements"), Manufacturing Supply Agreement (Amphenol MSA), Sales and Supply Agreement and a Master Professional Services Agreement.” |
| competitor | LITTELFUSE INC /DE (LFUS) | 10-K Feb 19, 2026 | “In the Electronics segment, the Company's competitors include Eaton Corporation, Bourns Inc., TDK, ON Semiconductor Corporation, Infineon Technologies, STMicroelectronics NV, Semtech Corporation, and Vishay Intertechnology Inc. In the Transportation segment, the Company's competitors include Eaton Corporation, Pacific Engineering, MTA (Meccanotecnica Codognese), Amphenol Corporation, Sensata Technologies Holding N…” |
| competitor | CORNING INC /NY (GLW) | 10-K Feb 12, 2026 | “Our principal competitors include Amphenol, Fujikura and their subsidiary America Fujikura Ltd., Sumitomo and Prysmian Group S.p.A.” |
| competitor | MOBIX LABS, INC (MOBX) | 10-K Jan 13, 2026 | “with whom we compete include Amphenol Corporation, Glenair, Inc., ITT Inc., and TE Connectivity Corporation.” |
| competitor | OPTICAL CABLE CORP (OCC) | 10-K Dec 18, 2025 | “Our harsh environment and specialty connectivity product lines compete with products of Amphenol Corporation (including AFSI), Aptiv PLC (formerly Delphi Connection Systems), and others.” |
| competitor | Clearfield, Inc. (CLFD) | 10-K Nov 25, 2025 | “Competitors to the FieldSmart product lines include, but are not limited to, products offered by Corning Cabling Systems, Inc., OFS (Furukawa Electric North America, Inc.), AFL Telecommunications (a subsidiary of Fujikura Ltd.), Fujikura Ltd., Nokia, Hexatronics Group, Amphenol and CommScope, Inc. Competitors to the CraftSmart and FiberFlex active cabinet product lines include products offered by Emerson Network P…” |
| competitor | TE Connectivity plc (TEL) | 10-K Nov 10, 2025 | “The Transportation Solutions segment's major competitors include Yazaki, Aptiv, Sumitomo, Sensata, Honeywell, Molex, and Amphenol.” |
APH company outlook (results filed Jul 29, 2026)
- “Outlook Assuming the continuation of current market conditions as well as constant exchange rates, for the third quarter of 2026, Amphenol expects sales to be in the range of $9.3 billion to $9.4 billion, representing a 50% to 52% increase over the prior year quarter.”
- “Adjusted Diluted EPS is expected to be in the range of $1.40 to $1.42, representing a 51% to 53% increase from the third quarter of 2025.”
- “This guidance does not include any additional tariff recoveries. Mr.”
Analysts expect $9.49B for the current quarter, 1.5% above the midpoint of the company's guidance ($9.35B).
Quoted word-for-word from the SEC 8-K results press release.
APH analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.73 | $0.64 | +13.8% | $9.49B | 15 |
| Next quarter (ends Dec 2026) | $0.76 | $0.67 | +13.4% | $9.83B | 16 |
| Current fiscal year (ends Dec 2026) | $2.69 | $2.45 | +10.0% | $35.66B | 18 |
| Next fiscal year (ends Dec 2027) | $3.33 | $2.92 | +14.2% | $42.66B | 19 |
APH options: expected move
Options price a move of about ±12.0% (±$8.75) by Nov 20, 2026, which includes earnings on Oct 28, 2026. Over the last 8 reports the stock moved ±7.9% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 53.3% | ±12.0% |
| Dec 18, 2026 | 56 | 45.2% | ±14.2% |
| Jan 15, 2027 | 84 | 44.5% | ±17.0% |
| Mar 19, 2027 | 147 | 46.3% | ±23.4% |
| Apr 16, 2027 | 175 | 45.8% | ±25.1% |
| Jun 17, 2027 | 237 | 44.9% | ±28.6% |
| Sep 17, 2027 | 329 | 43.7% | ±32.7% |
30-day implied volatility 51.5% vs 42.2% realized over the last 30 trading days. Put/call ratio (volume) 0.38. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:49 UTC)
| Price | USD 73.07 |
|---|---|
| Change | ▼ 7.74% (down) |
| Previous Close | USD 79.2 |
| Open | USD 77.06 |
| Day Range | USD 72.23 – 77.28 |
| 52-Week Range | USD 59.01 – 89.93 |
| Volume | 18,416,425 shares |
| Market Cap | $180.19B |
| Exchange | NYQ |
Technical Analysis (APH)
Nexqual's technical model rates APH "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:49 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.84 (oversold) |
| vs SMA50 | Below (USD 81.74) |
| MACD | -1.22 (negative) |
Analyst Ratings (APH)
Wall Street analysts rate APH "Buy" based on 19 analysts, with a mean price target of USD 102.97 (range USD 85–116), per Nexqual as of October 23, 2026 at 09:49 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 102.97 |
| High Target | USD 116 |
| Low Target | USD 85 |
| Buy / Hold / Sell | 17 / 2 / 0 |
Earnings (APH)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 0.73 |
| Revenue Estimate | $9.49B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.68 vs est 0.6 ▲ beat |
| 2026-03-31 | USD 0.53 vs est 0.47 ▲ beat |
| 2025-12-31 | USD 0.49 vs est 0.47 ▲ beat |
| 2025-09-30 | USD 0.47 vs est 0.4 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financials & Fundamentals (APH)
| Total Revenue | $29.01B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +55.00% |
| Gross Margin | +38.95% |
| Operating Margin | +29.78% |
| Profit Margin | +17.73% |
| ROE | +38.12% |
| Debt / Equity | 1.2 |
| Current Ratio | 1.89 |
| Total Cash | $5.42B |
| Total Debt | $18.81B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $4.71B (16.2% of revenue) |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financial Health Score (APH)
Nexqual rates Amphenol Corporation's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:49 UTC.
| Growth | Strong — Revenue +52% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 39%, operating 30% (last 12 months) |
| Balance Sheet | Mixed — $5.42B cash and investments vs $18.8B debt (Jun 2026, SEC) |
| Cash Flow | Strong — FCF $4.71B (last 4 quarters to Jun 2026, SEC), 16% margin |
| Efficiency | Strong — ROE 38%, ROA 14.5% |
Ownership (APH)
| Insider Ownership | +0.53% |
|---|---|
| Institutional Ownership | +96.77% |
| Shares Outstanding | 2.47B |
| Float | 2.45B |
| Short % of Float | +1.40% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Leadership (APH)
Amphenol Corporation is led by Richard Adam Norwitt, President, CEO & Chairman, per Nexqual as of October 23, 2026 at 09:49 UTC.
| President, CEO & Chairman | Richard Adam Norwitt |
|---|---|
| Executive VP & CFO | Craig A. Lampo |
| President of Harsh Environment Solutions Division | Luc Walter |
| President of Communications Solutions Division | William J. Doherty |
| President of the Interconnect & Sensor Systems Division | Peter J. Straub |
Major Backers & Investors (APH)
Notable institutional backers of Amphenol Corporation include FMR, LLC, Capital International Investors, JPMorgan, according to Nexqual as of October 23, 2026 at 09:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 11.45% |
| Capital International Investors | 6.98% |
| JPMorgan | 6.36% |
| Fidelity | 5.61% |
| Price (T.Rowe) Associates Inc | 5.19% |
| Capital Group | 4.78% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.82% |
| BlackRock | 16.42% |
| State Street | 9.65% |
| Geode Capital | 5.04% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
From Amphenol Corporation's Latest SEC 10-K Filing (filed 2026-02-11)
Key Strengths & Strategy (as disclosed to the SEC)
- The Company is a global manufacturer employing advanced manufacturing processes including molding, stamping, plating, turning, computer numerical control (CNC) machining, 3D printing, extruding, die casting, certain other manufacturing, automation and assembly operations and proprietary process technology for connectors, specialty, fiber optic and coaxial cable production, antenna and sensor fabrication.
- The Company's manufacturing facilities are generally vertically integrated operations from the initial design stage through final design and manufacturing.
- Our global coverage positions us near many of our customers' locations and allows us to assist them in consolidating their supply base and lowering their production and logistics costs.
- The Sustainability Report discusses our approach and progress on the environmental, social and governance issues most significant to our business, including related strategies, programs, goals and metrics that demonstrate our commitment to our stakeholders.
Legal & Regulatory Risks (Item 1A, quoted)
- The intellectual property rights of others could inhibit our ability to introduce new products.
- The Company is currently engaged in, or subject to, various customer claims, litigation and other regulatory and legal matters and may be subject to additional claims, litigation and other regulatory or legal proceedings in the future.
- The insurance coverages that the Company maintains may not apply to all types of claims and proceedings, and, where insurance exists, the amount of insurance coverage may not be adequate to cover the total claims and liabilities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GLW | Corning Incorporated | USD 123.99 | ▼ 8.1% |
| TEL | TE Connectivity plc | USD 208.42 | ▼ 2.65% |
| CLS | Celestica, Inc. | USD 269.01 | ▼ 11.69% |
| FLEX | Flex Ltd. | USD 76.69 | ▼ 11.08% |
| JBL | Jabil Inc. | USD 267.41 | ▼ 4.83% |
| FN | Fabrinet | USD 317.67 | ▼ 10.78% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:49 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt