APH · Amphenol Corp
Price
Snapshot
50 fields · last close| Market Cap | $98.69B |
| P/E | 38.37 |
| Float | 1.22B |
| Beta | 1.27 |
| Volatility | 31.8% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 39 |
| Price | 82.84 |
| Change | +0.94% |
| Prev Close | 82.07 |
| Open | 80.82 |
| Day Low | 79.33 |
| Day High | 82.16 |
| Avg Vol | 6 |
| Avg $ Vol | $472.4M |
| 52W High | 178.52 |
| 52W Low | 80.04 |
| 52W Pos | 2.8% |
| From High | −53.60% |
| From Low | +3.50% |
| Max DD 1Y | −54.61% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −46.25% |
| SMA 50 | −47.49% |
| SMA 200 | −42.77% |
| RSI (14) | 19.0 |
| Vol 30D | 211.6% |
| Vol 90D | 128.4% |
| 1Y Range | 80–179 |
| Daily bars | 867 |
| Perf Week | −49.14% |
| Perf Month | −52.35% |
| Perf Quarter | −44.08% |
| Perf Half Y | −39.76% |
| Perf Year | −25.86% |
| Perf YTD | −40.71% |
| Prev Day | +0.94% |
| Clavix | D- |
| Debt / Eq | 0.26 |
| Curr Ratio | 2.98 |
| Int Cover | 12.6× |
| FCF Margin | 19.0% |
| Rev Growth | +0.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 29 / 46 |
What APH does
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally.
It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems.
The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products.
It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products.
In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products.
It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets.
Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.
Clavix risk grade
regraded every trading dayAPH grades D-, 39 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (17, weak). 3 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 29 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| APH | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.27 | 1.48 |
| Volatilityannualized | 31.8% | 37.1% |
| Max drawdown, past yearworst peak-to-trough fall | −54.6% | — |
| Typical daily movemedian absolute daily change | 1.62% | — |
| Days beyond ±3%of the last 252 sessions | 6425% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| APH | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.27 | 1.48 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High39% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| APH | |
|---|---|
| 1 week | −49.1% |
| 1 month | −52.4% |
| Year to date | −40.7% |
| 1 year | −25.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| APH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 4 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| APH | |
|---|---|
| Revenue growthyear over year | +0.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Electrical Equipment
49 companies| Metric | APH | Sector spread | Median |
|---|---|---|---|
| Beta | 1.27 | 1.48 | |
| Volatility | 31.8% | 37.1% | |
| P/E | 38.37 | 36.96 | |
| Debt / equity | 0.26 | 0.44 | |
| Current ratio | 2.98 | 1.72 | |
| FCF margin | 19.0% | 12.0% | |
| Interest coverage | 12.6× | 6.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article is essentially a headline noting that Amphenol Corp has a GF Score of 97, described as signaling potential to beat the market. The body offers no additional substance beyond this rating claim.
The article notes APH has returned 327% over the past five years and references robust earnings growth expectations.
Fabrinet's stock fell after its earnings report, pulling down other AI infrastructure stocks including Marvell and Amphenol in a broader sell-off. The article frames the move as evidence of investor sensitivity to AI-related valuations.
Fabrinet's stock dropped 20%. No specific catalyst was identified. The article asks whether this is a short-term shakeout or a warning sign for the broader AI infrastructure buildout.
Amphenol is expanding its AI interconnect opportunity as data-center demand grows due to rising bandwidth requirements, increased optical adoption, and greater power needs.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | D- | $93.00B | 59.76 | 2.11 | Compare |
| EMR | Emerson Electric Co | B | $83.79B | 32.52 | 1.24 | Compare |
| GLW | Corning Inc | F | $125.8B | 64.05 | 1.19 | Compare |
| BE | Bloom Energy Corp | F | $69.38B | 11,541.88 | 3.71 | Compare |
| ETN | Eaton Corporation PLC | C | $154.2B | 39.38 | 1.14 | Compare |
| TEL | TE Connectivity PLC | B- | $60.63B | 19.49 | 1.16 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $55.13B | 43.62 | 1.19 | Compare |
| AME | AMETEK Inc | A- | $53.69B | 34.02 | 0.98 | Compare |
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