APH · Amphenol Corp

81.11+1.76  (+2.22%)

Price

Snapshot

50 fields · last close
Market Cap$195.7B
P/E38.04
Float1.22B
Beta1.28
Volatility31.9%
ExchangeNYSE
SectorElectrical Equipment
Cap tierLarge cap
Macro sensitivityHigh
Clavix score41.7
Price81.11
Change+2.22%
Prev Close79.35
Open81.52
Day Low79.20
Day High81.67
Avg Vol10
Avg $ Vol$832.2M
52W High176.32
52W Low39.41
52W Pos30.5%
From High−54.00%
From Low+105.81%
Max DD 1Y−56.18%
Spread0.10%
LiquidityDeep
SMA 20−4.04%
SMA 50−27.22%
SMA 200−40.72%
RSI (14)29.3
Vol 30D35.4%
Vol 90D125.8%
1Y Range39–176
Daily bars899
Perf Week−9.04%
Perf Month+1.25%
Perf Quarter−47.28%
Perf Half Y−47.47%
Perf Year−36.82%
Perf YTD−41.94%
Prev Day+2.22%
ClavixD-
Debt / Eq0.26
Curr Ratio2.98
Int Cover12.6×
FCF Margin19.0%
Rev Growth+51.7%
ProfitProfitable
LeverageModerate
Sector rank30 / 47

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 day
D-41.7/100

APH grades D-, 41.7 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (26, weak). 2 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 30 of 47 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

APHElectrical Equipment median
Betavs the overall market · lower is steadier1.281.45
Volatilityannualized31.9%36.3%
Max drawdown, past yearworst peak-to-trough fall−56.2%—
Typical daily movemedian absolute daily change1.61%—
Days beyond ±3%of the last 252 sessions65 (26%)—

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

APH
79.35

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

APH

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

APHElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.281.45
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 42% of 50

Where it sits on the macro scale

Low 0Moderate 13High 21Very High 16

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

Sector
Electrical Equipment47 companies ranked
APH
#30 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

APH
1 week−9.0%
1 month+1.3%
Year to date−41.9%
1 year−36.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

APH
Articles scoredthe most recent scored coverage, up to 3030 since 14 Sep
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4024 · 3
Directionarticles whose tone is improving vs worsening24 ↑ 3 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.26sector median 0.36 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.98sector median 1.72 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
19.0%sector median 9.5% · 46 names
Interest coverageOperating income vs interest expense · higher is stronger
12.6×sector median 6.3× · 49 names

The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

APH
Revenue growthyear over year+51.7%

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.

Recent news

most recent scored articles · the chip is the article’s score · click to open

An analyst reiterates a Buy rating on Amphenol, citing its track record of 21% annual shareholder returns over two decades, 70 acquisitions since 2000, 16% annual revenue growth and 19% profit growth over the past decade, and growth opportunity in data center connectivity.

Source Seeking Alpha Significance minor Impact other Risk improving

Read the article →

Article examines what Amphenol's Q3 FY2026 results must show to justify the stock's premium valuation. It notes Q2 FY2026 delivered strong growth, with the IT Datacom segment (now 43% of sales) growing 63% organically year-over-year on AI demand, while the CCS acquisition outperformed expectations but increased debt and integration execution remain key risks.

Source Seeking Alpha Significance minor Impact financial impact Risk neutral

Read the article →

This is an opinion piece comparing Vertiv (VRT) and Amphenol (APH) as AI infrastructure stocks. It acknowledges VRT benefits from strong AI infrastructure demand but argues APH has stronger stock performance and a more diversified portfolio, giving it the edge.

Source Zacks Investment Research Significance minor Impact sector Risk improving

Read the article →

The article questions whether Amphenol's share price is justified by the cash the business is expected to generate, noting the stock has returned roughly 371% over the past five years, and references new optical news tied to AI (with details cut off in the provided text).

Source yahoo.com Significance minor Impact product Risk neutral

Read the article →

Suncoast Equity Management featured Amphenol (APH) in its Q3 2026 investor letter, saying it added to its APH position by selling a small Aon (AON) holding. The firm cited APH's organic growth, earnings momentum, and exposure to datacenter and industrial demand as reasons. As of October 7, 2026, APH traded at $87.55 with a $215.89 billion market cap and a 29.57% year-to-date gain.

Source insidermonkey.com Significance minor Impact sector Risk improving

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
GEVGE Vernova IncC$245.3B25.751.00Compare
ETNEaton Corporation PLCC$152.0B39.671.13Compare
GLWCorning IncF$113.7B59.841.20Compare
EMREmerson Electric CoB$90.07B34.961.22Compare
VRTVertiv Holdings CoD$79.47B45.882.13Compare
BEBloom Energy CorpF$65.18B266.113.67Compare
TELTE Connectivity PLCB-$61.56B20.411.17Compare
AMEAMETEK IncA-$56.90B36.100.97Compare

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