Is APH a good stock to buy right now?

Based on our 6-factor quantitative model, AMPHENOL CORP /DE/ (APH) receives a "Hold" rating with a composite score of 48.7/100. It is ranked #1,933 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 55/100, Momentum 60/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for APH?

AMPHENOL CORP /DE/ (APH) has a "Hold" rating and 3-star score. The composite score of 48.7 ranks it #1,933 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is APH in?

AMPHENOL CORP /DE/ operates in the Technology sector (Electronic Equipment industry) with a market cap of $156.97 billion. It is classified as a large-cap stock.

Does APH pay a dividend?

Yes, APH pays a dividend with a current yield of 0.53%. For every $1,000 invested, you would receive approximately $5.30 in annual dividend income.

What is APH's P/E ratio?

APH has a trailing P/E ratio of 42.55x. The Technology sector average is 45.3x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is APH?

APH's quality factor score is 50/100. Gross margin: 35.5%. ROE: 27.5% vs sector average -1.4%. Margins are moderate to low, reflecting competitive market dynamics.

How is APH valued compared to peers?

APH's value factor score is 55/100 (higher = cheaper). Key multiples: P/E 42.5x, EV/EBITDA 31.8x. Valuation is roughly in line with peers.

What is APH's debt level?

APH's debt-to-equity ratio is 168%. Sector average: 43%. Elevated leverage increases credit risk.

APH has a beta of 1.37, meaning it amplifies market moves. Stability score: 55/100.

Does APH have high short interest?

APH's short interest factor score is 29/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

APH Stock Analysis: Hold (Score 48.7/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
APH	+2.23%	+9.96%

Metric	APH	Benchmark
P/E Ratio	42.5x	-6%
EV/EBITDA	31.8x	+149%
Price / Book	11.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.7x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	37.5x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	25.8x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	65.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
APH AMPHENOL CORP /DE/	49	50	55	60	42.6x	27.5%	35.6%	17.6%	71.6%	168.0x	$157.0B
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	12.4x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.4%	0.4%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
Operating Margin %	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
EBITDA Margin %	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
Net Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	-10.0%	-	-	-	-	-	15.3%	14.7%	9.8%	13.1%	14.1%
ROE %	0.3%	0.3%	0.2%	0.2%	0.3%	0.3%	0.2%	0.3%	0.3%	0.2%	0.2%
ROA %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
ROIC %	22.1%	34.3%	25.3%	24.1%	28.9%	26.1%	17.1%	17.7%	21.1%	19.4%	16.8%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.4%

0.3%

Operating Margin %

0.2%

0.3%

0.2%

EBITDA Margin %

0.2%

0.3%

0.2%

Net Margin %

0.2%

0.1%

FCF Margin %

-10.0%

15.3%

14.7%

9.8%

13.1%

14.1%

ROE %

0.3%

0.2%

0.3%

0.2%

0.3%

0.2%

ROA %

0.1%

ROIC %

22.1%

34.3%

25.3%

24.1%

28.9%

26.1%

17.1%

17.7%

21.1%

19.4%

16.8%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$20.7B	$23.1B	$15.2B	$12.6B	$12.6B	$10.9B	$8.6B	$8.2B	$8.2B	$7.0B	$6.3B	$5.6B
	—	$14.6B	$10.1B	$8.5B	$8.6B	$7.5B	—	—	—	—	—	—
	$7.4B	$8.5B	$5.1B	$4.1B	$4.0B	$3.4B	$2.7B	$2.6B	$2.7B	$2.3B	$2.0B	$1.8B
Gross Margin	35.5%	36.9%	33.8%	32.5%	31.9%	31.3%	31.0%	31.8%	32.4%	33.0%	32.5%	32.0%
	—	$2.5B	$1.9B	$1.5B	$1.4B	$1.2B	—	—	—	—	—	—
Research & Development	—	$647M	$453M	$342M	$324M	$318M	—	—	—	—	—	—
Depreciation	—	—	—	—	—	—	$308M	$312M	$300M	$227M	$217M	$172M
Total Operating Expenses	—	$2.6B	$2.0B	$1.5B	$1.4B	$1.3B	—	—	—	—	—	—
	$5.0B	$5.9B	$3.2B	$2.6B	$2.6B	$2.1B	$1.6B	$1.6B	$1.7B	$1.4B	$1.2B	$1.1B
EBIT	$5.0B	$5.9B	$3.2B	$2.6B	$2.6B	$2.1B	$1.6B	$1.6B	$1.7B	$1.4B	$1.2B	$1.1B
EBITDA	$5.0B	$5.9B	$3.2B	$2.6B	$2.6B	$2.1B	$2.0B	$1.9B	$2.0B	$1.7B	$1.4B	$1.3B
Operating Margin	23.5%	25.4%	20.7%	20.4%	20.5%	19.4%	19.1%	19.7%	20.6%	20.4%	19.2%	19.8%
EBITDA Margin	24.0%	25.4%	20.7%	20.4%	20.5%	19.4%	22.7%	23.6%	24.3%	23.8%	22.8%	23.2%
	—	—	—	$140M	$128M	$116M	$115M	$132M	$102M	$92M	$73M	$68M
	—	$5.6B	$3.0B	$2.5B	$2.5B	$2.0B	—	—	—	—	—	—
Income Tax Expense	—	$1.3B	$570M	$509M	$551M	$409M	$313M	$332M	$372M	$692M	$309M	$281M
	$3.7B	$4.3B	$2.4B	$1.9B	$1.9B	$1.6B	$1.2B	$1.2B	$1.2B	$661M	$833M	$772M
Net Margin	17.6%	18.6%	16.0%	15.5%	15.2%	14.7%	14.1%	14.1%	14.8%	9.4%	13.2%	13.9%
	$3.51	$3.51	$2.01	$3.23	$3.19	$2.66	$2.02	$1.94	$4.00	$2.13	$2.67	$2.47
Diluted EPS	$3.51	$3.34	$1.92	$3.11	$3.06	$2.54	$2.02	$1.94	$4.00	$2.13	$2.67	$2.47
Weighted Avg Basic	—	1.2B	1.2B	597M	596M	598M	—	—	—	—	—	—
Weighted Avg Diluted	—	1.3B	1.3B	621M	621M	626M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$20.7B

$23.1B

$15.2B

$12.6B

$10.9B

$8.6B

$8.2B

$7.0B

$6.3B

$5.6B

—

$14.6B

$10.1B

$8.5B

$8.6B

$7.5B

—

$7.4B

$8.5B

$5.1B

$4.1B

$4.0B

$3.4B

$2.7B

$2.6B

$2.7B

$2.3B

$2.0B

$1.8B

Gross Margin

35.5%

36.9%

33.8%

32.5%

31.9%

31.3%

31.0%

31.8%

32.4%

33.0%

32.5%

32.0%

—

$2.5B

$1.9B

$1.5B

$1.4B

$1.2B

—

Research & Development

—

$647M

$453M

$342M

$324M

$318M

—

Depreciation

—

$308M

$312M

$300M

$227M

$217M

$172M

Total Operating Expenses

—

$2.6B

$2.0B

$1.5B

$1.4B

$1.3B

—

$5.0B

$5.9B

$3.2B

$2.6B

$2.1B

$1.6B

$1.7B

$1.4B

$1.2B

$1.1B

EBIT

$5.0B

$5.9B

$3.2B

$2.6B

$2.1B

$1.6B

$1.7B

$1.4B

$1.2B

$1.1B

EBITDA

$5.0B

$5.9B

$3.2B

$2.6B

$2.1B

$2.0B

$1.9B

$2.0B

$1.7B

$1.4B

$1.3B

Operating Margin

23.5%

25.4%

20.7%

20.4%

20.5%

19.4%

19.1%

19.7%

20.6%

20.4%

19.2%

19.8%

EBITDA Margin

24.0%

25.4%

20.7%

20.4%

20.5%

19.4%

22.7%

23.6%

24.3%

23.8%

22.8%

23.2%

—

$140M

$128M

$116M

$115M

$132M

$102M

$92M

$73M

$68M

—

$5.6B

$3.0B

$2.5B

$2.0B

—

Income Tax Expense

—

$1.3B

$570M

$509M

$551M

$409M

$313M

$332M

$372M

$692M

$309M

$281M

$3.7B

$4.3B

$2.4B

$1.9B

$1.6B

$1.2B

$661M

$833M

$772M

Net Margin

17.6%

18.6%

16.0%

15.5%

15.2%

14.7%

14.1%

14.8%

9.4%

13.2%

13.9%

$3.51

$2.01

$3.23

$3.19

$2.66

$2.02

$1.94

$4.00

$2.13

$2.67

$2.47

Diluted EPS

$3.51

$3.34

$1.92

$3.11

$3.06

$2.54

$2.02

$1.94

$4.00

$2.13

$2.67

$2.47

Weighted Avg Basic

—

1.2B

597M

596M

598M

—

Weighted Avg Diluted

—

1.3B

621M

626M

—

AMPHENOL CORP /DE/ (APH) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does AMPHENOL CORP /DE/ Do?

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; 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, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. AMPHENOL CORP /DE/ (APH) is classified as a large-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Richard A. Norwitt and employs approximately 91,000 people. With a market capitalization of $157.0B, APH is one of the prominent companies in the Technology sector.

AMPHENOL CORP /DE/ (APH) Stock Rating — Hold (April 2026)

As of April 2026, AMPHENOL CORP /DE/ receives a Hold rating with a composite score of 48.7/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.APH ranks #1,933 out of 4,446 stocks in our coverage universe. Within the Technology sector, AMPHENOL CORP /DE/ ranks #216 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

APH Stock Price and 52-Week Range

AMPHENOL CORP /DE/ (APH) currently trades at $140.40. The stock gained $2.72 (2.0%) in the most recent trading session. The 52-week high for APH is $167.04, which means the stock is currently trading -15.9% from its annual peak. The 52-week low is $56.45, putting the stock 148.7% above its annual trough. Recent trading volume was 9.7M shares, reflecting moderate market activity.

Is APH Overvalued or Undervalued? — Valuation Analysis

AMPHENOL CORP /DE/ (APH) carries a value factor score of 55/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 42.55x, compared to the Technology sector average of 45.27x — a discount of 6%. The price-to-book ratio stands at 11.69x, versus the sector average of 3.16x. The price-to-sales ratio is 7.63x, compared to 1.06x for the average Technology stock. On an enterprise value basis, APH trades at 31.78x EV/EBITDA, versus 12.79x for the sector.

Overall, APH's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

AMPHENOL CORP /DE/ Profitability — ROE, Margins, and Quality Score

AMPHENOL CORP /DE/ (APH) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 27.5%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 10.2% versus the sector average of -1.0%.

On a margin basis, AMPHENOL CORP /DE/ reports gross margins of 35.5%, compared to 50.9% for the sector. The operating margin is 23.5% (sector: -0.5%). Net profit margin stands at 17.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 71.6% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

APH Debt, Balance Sheet, and Financial Health

AMPHENOL CORP /DE/ has a debt-to-equity ratio of 168.0%, compared to the Technology sector average of 43.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 2.98x, indicating strong short-term liquidity. Total debt on the balance sheet is $8.07B. Cash and equivalents stand at $3.80B.

APH has a beta of 1.37, meaning it is more volatile than the broader market — a $10,000 investment in APH would be expected to move 36.8% more than the S&P 500 on any given day. The stability factor score for AMPHENOL CORP /DE/ is 55/100, reflecting average volatility within the normal range for its sector.

AMPHENOL CORP /DE/ Revenue and Earnings History — Quarterly Trend

In TTM 2026, AMPHENOL CORP /DE/ reported revenue of $20.69B and earnings per share (EPS) of $3.51. Net income for the quarter was $3.71B. Gross margin was 35.5%. Operating income came in at $4.97B.

In FY 2025, AMPHENOL CORP /DE/ reported revenue of $23.09B and earnings per share (EPS) of $3.51. Net income for the quarter was $4.31B. Gross margin was 36.9%. Revenue grew 51.7% year-over-year compared to FY 2024. Operating income came in at $5.87B.

In Q3 2025, AMPHENOL CORP /DE/ reported revenue of $6.19B and earnings per share (EPS) of $1.02. Net income for the quarter was $1.26B. Gross margin was 38.1%. Revenue grew 53.4% year-over-year compared to Q3 2024. Operating income came in at $1.70B.

In Q2 2025, AMPHENOL CORP /DE/ reported revenue of $5.65B and earnings per share (EPS) of $0.90. Net income for the quarter was $1.10B. Gross margin was 36.3%. Revenue grew 56.5% year-over-year compared to Q2 2024. Operating income came in at $1.42B.

Over the past 8 quarters, AMPHENOL CORP /DE/ has demonstrated a growth trajectory, with revenue expanding from $3.61B to $20.69B. Investors analyzing APH stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

APH Dividend Yield and Income Analysis

AMPHENOL CORP /DE/ (APH) currently pays a dividend yield of 0.5%. At this yield, a $10,000 investment in APH stock would generate approximately $$53.00 in annual dividend income. With a net margin of 17.6%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

APH Momentum and Technical Analysis Profile

AMPHENOL CORP /DE/ (APH) has a momentum factor score of 60/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 29/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

APH vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, AMPHENOL CORP /DE/ (APH) ranks #216 out of 584 stocks based on the Blank Capital composite score. This places APH in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing APH against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full APH vs S&P 500 (SPY) comparison to assess how AMPHENOL CORP /DE/ stacks up against the broader market across all factor dimensions.

APH Next Earnings Date

No upcoming earnings date has been announced for AMPHENOL CORP /DE/ (APH) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy APH? — Investment Thesis Summary

AMPHENOL CORP /DE/ presents a balanced picture with arguments on both sides. Price momentum is positive at 60/100, suggesting the trend favors buyers.

In summary, AMPHENOL CORP /DE/ (APH) earns a Hold rating with a composite score of 48.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on APH stock.

Related Resources for APH Investors

Explore more research and tools: APH vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare APH head-to-head with peers: APH vs IHS, APH vs VRSN, APH vs ESE.

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AMPHENOL CORP /DE/ (APH) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does AMPHENOL CORP /DE/ Do?

AMPHENOL CORP /DE/ (APH) Stock Rating — Hold (April 2026)

APH Stock Price and 52-Week Range

Is APH Overvalued or Undervalued? — Valuation Analysis

AMPHENOL CORP /DE/ Profitability — ROE, Margins, and Quality Score

APH Debt, Balance Sheet, and Financial Health

AMPHENOL CORP /DE/ Revenue and Earnings History — Quarterly Trend

APH Dividend Yield and Income Analysis

APH Momentum and Technical Analysis Profile

APH vs Competitors — Technology Sector Ranking and Peer Comparison

APH Next Earnings Date

Should You Buy APH? — Investment Thesis Summary

Related Resources for APH Investors

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