February 17, 2026 a 11:43 am
APH: Fundamental Ratio Analysis - Amphenol Corporation
Amphenol Corporation has solidified its position as a global leader in the production and distribution of highly sophisticated electrical and fiber optic connectors. With operations spanning across various continents and a diversified product portfolio, the company holds potential for steady growth in relevant technological sectors.
Fundamental Rating
The fundamental rating for Amphenol Corporation shows a stable financial health, backed by impressive returns on equity and assets, but hindered slightly by a lower debt-to-equity ratio.
| 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 are a testament to the consistency in Amphenol's strategic execution and financial performance over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Historical | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimations suggest that Amphenol Corporation's stock price will likely see upward momentum, with a consensus target more aligned with the higher range.
| High | Low | Median | Consensus |
|---|---|---|---|
| $210 | $139 | $174.5 | $174.13 |
Analyst Sentiment
Analysts maintain a positive outlook on Amphenol Corporation with a balance of Buy and Hold recommendations, highlighting steady investor confidence.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amphenol Corporation exhibits a balanced financial position and an optimistic future outlook. While the debt-to-equity ratio requires attention, the company's strength lies in its robust ROE and ROA figures, safeguarding its sustainability. Analyst price targets emphasize its potential for value appreciation, with investor sentiment remaining strong. However, vigilance over economic changes and competitive pressures is advisable.