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Upturn AI Summary - About
Amphenol Corporation(APH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for APH
10/28/2026: APH (5-star) is currently NOT-A-BUY. Pass it for now.
Amphenol Corporation is a global leader in the design and manufacture of interconnects, sensors, and antennas, serving a wide range of industrial and technology sectors. The company is well-regarded for its efficient, decentralized management and consistent, acquisition-led growth strategy. Its primary investment story centers on capturing the increasing demand for high-speed data connectivity, AI infrastructure, and automotive electrification. Key risks include exposure to cyclical industrial markets, global supply chain complexities, and the challenge of integrating ongoing acquisitions. Amphenol is generally suited for long-term growth investors who appreciate a proven compounder, though prospective investors should monitor the valuation premium often associated with its high-quality business model.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Amphenol's history of consistent revenue and earnings growth makes it a compelling choice for growth-oriented portfolios. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits strong price momentum driven by its participation in secular growth themes like AI and EVs. |
| Value investor | Mixed fit | The stock often trades at a premium valuation due to its quality and growth, which may deter deep-value investors. |
| Dividend investor | Mixed fit | While it pays a dividend and grows it, the yield is typically lower than higher-income alternatives. |
| Low-risk investor | Mixed fit | Despite its quality, the company is exposed to cyclical industrial and consumer electronic market risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience swings aligned with broader technology and industrial sector sentiment. |
| Valuation risk | Medium / high | Investors often pay a premium for Amphenol, which can lead to volatility if growth expectations are not met. |
| Competition risk (global electronics manufacturing) | Medium | The sector is highly competitive with constant pressure on pricing and innovation. |
| Business quality | Strong | Amphenol is widely recognized for its strong operational discipline and decentralized business model. |
| Dividend income | Low | Dividend growth is reliable, but current yields do not serve as a primary income source. |
| Execution risk | Medium | Continued success depends on the effective integration of numerous small-to-medium-sized acquisitions. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 70.34% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 192.86B USD | Price to earnings Ratio 39.1 | 1Y Target Price 102.97 |
Price to earnings Ratio 39.1 | 1Y Target Price 102.97 | ||
Volume (30-day avg) 12.5M shares | Beta 1.24 | 52 Weeks Range 58.82 - 89.93 | Updated Date 10/28/2026 |
52 Weeks Range 58.82 - 89.93 | Updated Date 10/28/2026 | ||
Dividends yield (FY) 0.61% | Basic EPS (TTM) 2 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Interconnect Systems | Connectors and cable assemblies for communication and industrial markets. | The backbone of the company, focusing on hardware that connects everything from data centers to machines. |
| Sensor Products | Temperature, pressure, and position sensors for medical and automotive industries. | A growing, high-margin part of the business benefiting from the increasing electronics content in vehicles and healthcare. |
| Geographic Sales | Diversified revenue streams from North America, Europe, and Asia. | Amphenol has a global reach, mitigating regional economic downturns through its broad geographic footprint. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When Before Market | Estimate 0.73 | Actual 0.8 |
Profitability
Profit Margin 17.73% | Operating Margin (TTM) 29.78% |
Management Effectiveness
Return on Assets (TTM) 14.47% | Return on Equity (TTM) 38.12% |
Valuation
Trailing PE 39.1 | Forward PE 22.68 | Enterprise Value 199.01B | Price to Sales(TTM) 6.65 |
Enterprise Value 199.01B | Price to Sales(TTM) 6.65 | ||
Enterprise Value to Revenue 6.86 | Enterprise Value to EBITDA 21.49 | Shares Outstanding 2.47B | Shares Floating 2.45B |
Shares Outstanding 2.47B | Shares Floating 2.45B | ||
Percent Insiders 0.53 | Percent Institutions 96.71 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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