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Arphra AIPlain-English read on Amphenol Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$604.37
+264.17% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
2bull15bear
±5% threshold
Analyst PT consensus: $182.89 (+10.20%)
Candlestick · 1Y
Open in chart workstation →APH
163.96+72.14%H 167.04L 92.98MA50 142.66MA200 136.54Avg vol 9.2M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.22% | +0.39% | +25.67% | +27.01% | +21.03% | +22.81% | +74.24% | +313.87% | +392.17% | +1014.57% | +114727.37% |
Insider · 30d
History →Bought
$1.29M
1 txn
Sold
$160.86M
9 txns
Net flow
−$159.58M
Aftermarket
LiveLast trade
$161.12
912 sh
Bid
$136.26
1 sh
Ask
$165.00
10 sh
Spread
$28.740
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $7.62B | $943.3M | $0.72 |
| Q4 Dec 2025 | $6.44B | $1.2B | $0.93 |
| Q3 Sep 2025 | $6.19B | $1.25B | $0.97 |
| Q2 Jun 2025 | $5.65B | $1.09B | $0.86 |
| Q1 Mar 2025 | $4.81B | $737.8M | $0.58 |
| Q4 Dec 2024 | $4.32B | $746.2M | $0.59 |
Sector & industry today
LiveSectors
- Real Estate+1.26%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Healthcare+0.01%
- Utilities-0.07%
- Financial Services-0.24%
- Communication Services-0.55%
- Technology-0.80%
- Consumer Cyclical-0.85%
- Consumer Defensive-1.00%
Top industries (issuer's industry highlighted)
- Hardware, Equipment & Parts+2.34%
- Biotechnology+6.56%
- Financial - Mortgages-4.05%
- Electrical Equipment & Parts+3.88%
- Staffing & Employment Services-3.62%
- Software - Services-3.30%
- Software - Infrastructure-3.07%
- Advertising Agencies+2.92%
- Apparel - Footwear & Accessories-2.80%
- Engineering & Construction+2.80%
- Financial - Conglomerates+2.62%
- Luxury Goods+2.47%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$182.89
+10.20% upside
Low
$165.00
Median
$178.00
High
$215.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Amphenol Corporation Should Continue To Rise Until The AI Race Cools Offseekingalpha.com·Jun 19, 2026
- Are Computer and Technology Stocks Lagging Amphenol (APH) This Year?zacks.com·Jun 18, 2026
- Is Defense Becoming a Long-Term Growth Driver for Amphenol?zacks.com·Jun 15, 2026
- Is APH Overvalued? DCF Says Worth $87gurufocus.com·Jun 15, 2026
- Amphenol Stock Hits A Buy Point, Then This Happensinvestors.com·Jun 12, 2026
- Got $1,500? This Invisible Megatrend Makes 1 Serial Compounder a Clear Buy Right Now247wallst.com·Jun 11, 2026
- Is Amphenol Strengthening Its Position in AI Power and Connectivity?zacks.com·Jun 11, 2026
- Amphenol Looks Pricey at 30X P/E, Yet Nearly Priceless: Buy or Wait?zacks.com·Jun 10, 2026
Recent analyst activity
DB- Jun 08, 2026GradeOverweight → OverweightAmphenol price target raised to $198 from $180 at BarclaysBarclays
- Jun 08, 2026PT$198.00Amphenol price target raised to $198 from $180 at BarclaysBarclays
Financial scores
DBJun 19, 2026Altman Z
5.86
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
5/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- INTCIntel Corporation$99.62$500.69B
- LRCXLam Research Corporation$256.72$321.05B
- AMATApplied Materials, Inc.$389.08$308.78B
- TXNTexas Instruments Incorporated$281.02$255.75B
- KLACKLA Corporation$1726.26$226.82B
- ARMArm Holdings plc American Depositary Shares$211.18$224.27B
- ANETArista Networks, Inc.$172.70$217.46B
- SONYSony Group Corporation$19.78$118.05B
Total assets
$36.24B
Total debt
$15.5B
Cash & equiv
$11.13B
Operating CF
$5.37B
Free cash flow
$4.38B
Buybacks
-$665.2M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
NORWITT RICHARD ADAM director, officer: President & CEO | Sell | 17,500 | $2.51M | May 05, 2026 |
NORWITT RICHARD ADAM director, officer: President & CEO | Sell | 52,203 | $7.41M | May 04, 2026 |
NORWITT RICHARD ADAM director, officer: President & CEO | Sell | 61,072 | $8.79M | May 01, 2026 |
Lampo Craig A officer: Executive VP & CFO | Sell | 100,000 | $15M | Feb 18, 2026 |
D'AMICO LANCE E officer: See Remarks | Sell | 50,000 | $7.49M | Feb 18, 2026 |
NORWITT RICHARD ADAM director, officer: President & CEO | Sell | 515,281 | $75.88M | Feb 12, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $23.09B | $5.97B | $4.27B | $3.34 | +18.49% |
| FY 2024 | $15.22B | $3.28B | $2.42B | $1.92 | +15.92% |
| FY 2023 | $12.55B | $2.59B | $1.93B | $1.56 | +15.36% |
| FY 2022 | $12.62B | $2.61B | $1.9B | $1.53 | +15.07% |
| FY 2021 | $10.88B | $2.18B | $1.59B | $1.27 | +14.63% |