In the past week, APH stock has gone up by 0.27%, with a monthly gain of 22.21% and a quarterly surge of 15.87%. The volatility ratio for the week is 1.71%, and the volatility levels for the last 30 days are 3.17% for Amphenol Corp The simple moving average for the last 20 days is 10.06% for APH stock, with a simple moving average of 18.81% for the last 200 days.
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 39.19x, Company’s 36-month beta value is 1.09.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for APH is 1.20B, and currently, short sellers hold a 1.27% ratio of that floaft. The average trading volume of APH on May 12, 2025 was 8.75M shares.
APH) stock’s latest price update
Amphenol Corp (NYSE: APH) has seen a rise in its stock price by 0.37 in relation to its previous close of 80.58. However, the company has experienced a 0.27% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-09 that Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are ODD, CRS, HRTG, APH, MRX.
Analysts’ Opinion of APH
Many brokerage firms have already submitted their reports for APH stocks, with Fox Advisors repeating the rating for APH by listing it as a “Overweight.” The predicted price for APH in the upcoming period, according to Fox Advisors is $85 based on the research report published on April 24, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see APH reach a price target of $71, previously predicting the price at $80. The rating they have provided for APH stocks is “Neutral” according to the report published on September 04th, 2024.
Vertical Research gave a rating of “Hold” to APH, setting the target price at $65 in the report published on July 23rd of the previous year.
APH Trading at 18.77% 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 -1.15% of loss for the given period.
Volatility was left at 3.17%, however, over the last 30 days, the volatility rate increased by 1.71%, as shares surge +26.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.56% upper at present.
During the last 5 trading sessions, APH rose by +0.27%, which changed the moving average for the period of 200-days by +22.06% in comparison to the 20-day moving average, which settled at $73.49. In addition, Amphenol Corp saw 16.46% 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 Doherty William J, who sale 126,000 shares at the price of $80.28 back on May 02 ’25. After this action, Doherty William J now owns 0 shares of Amphenol Corp, valued at $10,115,910 using the latest closing price.
Silverman David M, the Senior VP, Human Resources of Amphenol Corp, sale 87,500 shares at $80.03 during a trade that took place back on May 02 ’25, which means that Silverman David M is holding 12,500 shares at $7,002,966 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
- 0.34 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 27.53, with 13.19 for asset returns.
Based on Amphenol Corp (APH), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.7. The interest coverage ratio of the stock is 13.97.
Currently, EBITDA for the company is 3.8 billion with net debt to EBITDA at 1.29. When we switch over and look at the enterprise to sales, we see a ratio of 6.16. The receivables turnover for the company is 4.28for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.99.
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.
