February 15, 2026 a 06:00 pm
APH: Fundamental Ratio Analysis - Amphenol Corporation
The Amphenol Corporation stock (APH) shows a strong presence in the technology sector, with diversified operations across harsh environment solutions, communications solutions, and interconnect and sensor systems. Their robust market positioning and technological advancements indicate potential for steady growth. However, it's essential to balance this optimism with an awareness of market volatility and sector-specific risks.
Fundamental Rating
Amphenol Corporation displays a stable fundamental rating, indicative of its strong return metrics and challenging valuation metrics.
| Category | Score | Visual |
|---|---|---|
| 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
Historical data shows consistency in fundamental scores, underscoring Amphenol's operational stability.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analysts' Price Targets
Analyst price targets for Amphenol Corporation indicate a consensus towards optimism, with scope for upward movement within a specified range.
| High | Low | Median | Consensus |
|---|---|---|---|
| 210 | 139 | 174.5 | 174.13 |
Analysts' Sentiment
The sentiment among analysts remains positive, with a strong tilt towards 'Buy' ratings, reflecting an optimistic outlook from key market players.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amphenol Corporation, with its strong market presence and consistent performance metrics, presents a reliable investment option within the hardware sector. The company's innovative product range and international footprint provide growth opportunities. However, reliance on market conditions and industry competitiveness may present potential challenges. Investors should consider both the promising growth outlook and sector-specific risks when evaluating investment prospects. Overall, favorable analyst sentiment supports the stock's potential for further appreciation.