Amphenol Corp. (NYSE: APH)’s stock price has soared by 0.99 in relation to previous closing price of 66.79. Nevertheless, the company has seen a gain of 0.15% in its stock price over the last five trading days. seekingalpha.com reported 2024-08-28 that The market rebounded after a recent sell-off, but uncertainty remains high. Rate cuts could help, but underlying economic issues could still pose risks. Howard Marks’ Mr. Market metaphor highlights the importance of not letting market sentiment dictate investment decisions. Long-term focus is key. I’m watching high-quality dividend stocks, ready to invest when Mr. Market offers a good buying opportunity. Patience and value-driven strategies build wealth.
Is It Worth Investing in Amphenol Corp. (NYSE: APH) Right Now?
The price-to-earnings ratio for Amphenol Corp. (NYSE: APH) is above average at 40.19x, Company’s 36-month beta value is 1.25.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 6 as “hold,” and 0 as “sell.”
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The public float for APH is 1.20B, and currently, short sellers hold a 0.88% ratio of that floaft. The average trading volume of APH on September 03, 2024 was 7.42M shares.
APH’s Market Performance
APH stock saw an increase of 0.15% in the past week, with a monthly gain of 8.58% and a quarterly increase of 1.91%. The volatility ratio for the week is 1.76%, and the volatility levels for the last 30 days are 2.30% for Amphenol Corp. (APH).. The simple moving average for the past 20 days is 4.75% for APH’s stock, with a 17.02% simple moving average for the past 200 days.
Analysts’ Opinion of APH
Many brokerage firms have already submitted their reports for APH stocks, with Vertical Research repeating the rating for APH by listing it as a “Hold.” The predicted price for APH in the upcoming period, according to Vertical Research is $65 based on the research report published on July 23, 2024 of the current year 2024.
Seaport Research Partners, on the other hand, stated in their research note that they expect to see APH reach a price target of $150. The rating they have provided for APH stocks is “Buy” according to the report published on May 20th, 2024.
Jefferies gave a rating of “Hold” to APH, setting the target price at $125 in the report published on April 09th of the current year.
APH Trading at 2.65% from the 50-Day Moving Average
After a stumble in the market that brought APH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.79% of loss for the given period.
Volatility was left at 2.30%, however, over the last 30 days, the volatility rate increased by 1.76%, as shares surge +14.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.45% lower at present.
During the last 5 trading sessions, APH rose by +0.15%, which changed the moving average for the period of 200-days by +56.19% in comparison to the 20-day moving average, which settled at $64.81. In addition, Amphenol Corp. saw 36.08% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at APH starting from D’AMICO LANCE E, who sale 100,000 shares at the price of $65.63 back on Aug 15 ’24. After this action, D’AMICO LANCE E now owns 51,400 shares of Amphenol Corp., valued at $6,563,040 using the latest closing price.
Doherty William J, the President, CS Division of Amphenol Corp., sale 300,000 shares at $65.83 during a trade that took place back on Aug 15 ’24, which means that Doherty William J is holding 0 shares at $19,748,580 based on the most recent closing price.
Stock Fundamentals for APH
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.33 for the gross margin
The net margin for Amphenol Corp. stands at 0.16. The total capital return value is set at 0.19. Equity return is now at value 25.49, with 12.43 for asset returns.
Based on Amphenol Corp. (APH), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.5. The debt to equity ratio resting at 0.61. The interest coverage ratio of the stock is 55.59.
Currently, EBITDA for the company is 3.03 billion with net debt to EBITDA at 1.27. When we switch over and look at the enterprise to sales, we see a ratio of 6.38. The receivables turnover for the company is 4.69for trailing twelve months and the total asset turnover is 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.02.
Conclusion
In a nutshell, Amphenol Corp. (APH) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
