October 22, 2025 a 01:00 pm
APH: Fundamental Ratio Analysis - Amphenol Corporation
The Amphenol Corporation stock (APH) is positioned in the technology sector, engaging in the manufacturing of connectors and sensor-based products. While the company offers a robust product portfolio, market challenges and competition impact its growth potential. Investors should weigh the company's technological advancements against industry risks.
Fundamental Rating
Amphenol Corporation has a fundamental rating of "B", with varied scores across different financial metrics, highlighting its strengths and areas for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical ratings of Amphenol Corporation reflect its financial evolution, with a recent overall score of 3.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Estimates
Based on analyst estimates, Amphenol Corporation's stock price is positioned with potential targets ranging from $85 to $139.
| High | Low | Median | Consensus |
|---|---|---|---|
| $139 | $85 | $120 | $119.6 |
Analyst Sentiment
The current sentiment among analysts is predominantly 'Hold', indicating a neutral stance on the stock with some leaning towards 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amphenol Corporation offers a stable investment opportunity with a solid product base in the technology sector. Its financial metrics reflect consistent performance, though improvement in debt management could enhance its profile. The fundamental and historical ratings provide a balanced view of its current position in the market. Analyst estimates suggest limited volatility, aligning with a 'Hold' consensus recommendation. Overall, the stock presents a moderately promising horizon for conservative investors.