SURVYR

APH

Amphenol Corporation
$80.96
+$2.75 (3.52%)Oct 28 close
Information TechnologyS&P 500 CompareTechnicals
Model valuationLooks undervaluedDCF base $110
1M3M6M1Y2Y
-13%-1%+10%+22%+33%Oct 2025Oct 2026Apr 202652w high $89.93Prior close $80.9652w low $58.82
APHSPY
Wall St. Highest PT $116.00 (+43.3%) Wall St. Avg PT $102.97 (+27.2%)
$59$74$89$104$119POC $69Hi $116Avg $103
Underwater Drawdown %Max DD -28.2%Current -8.6%
0.0%-28.2%
Relative Strength vs SPY+6.0% vs SPYOutperforming
+24%0%-24%
1W
+$1.76 (2.22%)
1M
−$3.66 (4.33%)
3M
+$5.92 (7.89%)
6M
+$7.00 (9.46%)
YTD
+$13.73 (20.42%)
1Y
+$12.79 (18.76%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
19 analysts · mean score 1.42
1 = Strong Buy · 5 = Sell
Strong Buy1368%
Buy421%
Hold211%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 20, 2026
Analyst price targets
Current price$80.96
Average target$102.97
+$22.01 (+27.2%) upsideaverage target vs current price
CurrentAverageMedian
Low$85.00
Median$105.00
High$116.00
12-month Wall Street target range · as of Oct 20, 2026
Recent analyst rating changes · 30
Reiterated
2026-10-12 · Evercore ISI Group reiterated Outperform on APH
Reiterated
2026-10-08 · Citigroup reiterated Buy on APH
Reiterated
2026-10-07 · UBS reiterated Buy on APH
Reiterated
2026-10-06 · Goldman Sachs reiterated Buy on APH
Initiated
2026-09-23 · Bernstein started covering APH at Outperform
Reiterated
2026-09-22 · BNP Paribas reiterated Outperform on APH
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Health check

Financial health
DistressGrey zoneSafe
Safe zone
Altman Z-score 5.8
Above 2.99 is the safe zone, below 1.81 the distress zone.
Quality
WeakAverageStrong
Strong
Piotroski F-score 7 of 9
See the tests
  • ✓Positive net income
  • ✓Positive operating cash flow
  • ✓Return on assets improved
  • ✓Cash flow above net income
  • ✓Long-term debt / assets fell
  • ✓Current ratio improved
  • ✗No share dilution
  • ✓Gross margin improved
  • ✗Asset turnover improved

Computed by SURVYR. from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.

Key stats & company

Market value$192.9B
P/E (last 12 months)39.1
P/E (next 12 months, estimated)23.5
52-week range$59.01 – $89.93
Revenue growth (latest quarter vs a year ago)+55.0%
Dividend yield0.66%
Analyst consensusStrong Buy (19)
Average analyst price target$102.97 (+27%)

What they do

Amphenol Corporation 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.

Technology · Electronic Components
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲DCF (base case)above the price by 36%
▼Forward P/E vs sector23.5x vs median 17.3x
▲Piotroski F-score7/9
▲Altman Z5.8 (safe)
▲Net debt / EBITDA-0.2x
▲Analyst target+27% (19 analysts)

Discounted cash flow

Bear
$50
-38%
growth 18% · disc. 11.4% · term. 2.0%
Base
$110
+36%
growth 30% · disc. 10.4% · term. 2.5%
Bull
$199
+146%
growth 38% · disc. 9.4% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 18% a year for 10 years.
Implied
+18%/yr
FCF, last 3 yrs
+35%/yr
FCF, last 5 yrs
+27%/yr
Revenue, last 3 yrs
+22%/yr
Revenue, last 5 yrs
+22%/yr
Same inputs as the DCF above: trailing free cash flow 4.7B, 10.4% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.24 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Information Technology

P/E (trailing)
sector median 35.4× · 56th pct
 39.1×
pricier
Forward P/E
sector median 17.3× · 70th pct
 23.5×
pricier
EV / EBITDA
sector median 20.3× · 51st pct
 20.9×
pricier
Price / sales
sector median 4.8× · 63rd pct
 6.6×
pricier
Price / book
sector median 5.2× · 79th pct
 12.4×
pricier
FCF yield
sector median 3.6% · 39th pct
 2.4%
pricier

Forward EPS $3.33 vs trailing $2.00 (+67% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
38.5%
Operating margin
27.0%
FCF margin
16.2%
Net margin
17.7%
Return on equity
33.2%
Return on invested capital
41.7%
Net debt / EBITDA
-0.2×
Current ratio
1.9×
Interest cover
12.4×
Cash conversion (OCF/NI)
1.1×
Piotroski F-score 7/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✓ Gross margin improved✗ Asset turnover improved

Altman Z-score 5.8 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$103
+27%
Analysts
19
Strong Buy
Range
$85–$116
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$23.1B$4.3B$4.4B
2024$15.2B$2.4B$2.1B
2023$12.6B$1.9B$2.2B
2022$12.6B$1.9B$1.8B
2021$10.9B$1.6B$1.2B
2020$8.6B$1.2B$1.3B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +22.3%.

For information only · Important disclosures

Grades vs sector

Momentum
49th percentile in sector
C+
12-1 return: +21.8%
Percentile within its GICS sector across the S&P 1500.
Growth
92nd percentile in sector
A
Revenue growth (YoY): +55.0%
Percentile within its GICS sector across the S&P 1500.
Value
38th percentile in sector
C-
Forward E/P: 4.2% · EBITDA/EV: 4.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
77th percentile in sector
B+
Profit margin: +17.7% · Return on equity: +38.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 2 of 7 live models: Quality Growth, New Highs Growth.

Quality Growth
6.7% of the book · ranked 12 of 360
 HeldNew Highs Growth
4.0% of the book · ranked 54 of 589
 HeldMomentum Top 15
ranked 142 of 499 · 12-month momentum 28.8%
 Momentum Blend
Not in the current book
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book
Why it's in the Quality Growth #12 of 360

Qualified on ROIC 58%, revenue +54% (TTM), growth accelerating +5.4 pts, latest quarter 2026-06-30. Ranked 12th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-28) it ranks 22nd.

Why it's in the New Highs Growth #54 of 589

Qualified on AI Infrastructure, -4% from 52-week high, earnings +62% y/y, 12-1 momentum +32%. Ranked 54th of 589 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 25 at the next rebalance (Oct 30). In the latest preview (2026-10-28) it ranks 58th.

Earnings & events

APH earningsNext report in -1 days
Next report · quarter Sep 2026
Wed Oct 28, 2026Before the open
EPS consensus$0.73 range $0.70–$0.78
Revenue consensus$9.5B 15 analysts
Last 4 quarters · EPS vs estimate
Jul 29, 2026$1.35est $1.19+13.2%Above estimates
Apr 29, 2026$1.06est $0.95+12.0%Above estimates
Jan 28, 2026$0.97est $0.94+3.1%Above estimates
Oct 22, 2025$0.93est $0.80+16.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:04:01 ET
24-1025-0125-0425-0725-1026-0126-0426-070.001.35
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-03-31$7.6B+58.4%
2025-12-31$6.4B–
2025-09-30$6.2B–
2025-06-30$5.7B–
2025-03-31$4.8B–

Recent dividends

2026-09-22: $0.125 · 2026-06-23: $0.125 · 2026-03-23: $0.125 · 2025-12-16: $0.125 · 2025-09-16: $0.083 · 2025-06-17: $0.083 · 2025-03-18: $0.083 · 2024-12-17: $0.083

News & catalysts

More news
APH after earnings: shares rose 3.5% on Oct 28
SURVYR. · 14h ago
Amphenol (APH) Q3 2026 Earnings Call Transcript
Nasdaq · 15h ago
Amphenol Q3 26 Earnings Conference Call At 1:00 PM ET
Nasdaq · 20h ago
Why is Amphenol stock surging today?
Investing.com · 21h ago
ChatGPT Latest Stock Portfolio: 5 Stock Picks
Insider Monkey · 21h ago
Rating changes
Reiterated
2026-10-12 · Evercore ISI Group reiterated Outperform on APH
Reiterated
2026-10-08 · Citigroup reiterated Buy on APH
Reiterated
2026-10-07 · UBS reiterated Buy on APH
Reiterated
2026-10-06 · Goldman Sachs reiterated Buy on APH
Initiated
2026-09-23 · Bernstein started covering APH at Outperform
Reiterated
2026-09-22 · BNP Paribas reiterated Outperform on APH

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Silverman David M
EVP, Human Resources · 2026-08-05
Sell
$20.9M
Lampo Craig A
EVP& CFO · 2026-08-04
Sell
$32.3M
D'Amico Lance E
EVP, Secretary & GenCounsel · 2026-08-03
Sell
$1.6M
D'Amico Lance E
EVP, Secretary & GenCounsel · 2026-08-03
Sell
$6.5M
D'Amico Lance E
EVP, Secretary & GenCounsel · 2026-08-03
Sell
$8.1M
Norwitt Richard Adam
Director, President & CEO · 2026-07-31
Sell
$30.2M
Norwitt Richard Adam
Director, President & CEO · 2026-07-31
Sell
$80.8M
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:04:01 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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