Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Amphenol Corporation(APH)
Today’s top pick 
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
10/14/2026: APH (5-star) is a STRONG-BUY. BUY for 10 days. Simulated Profits (-3.48%). Updated daily EoD!
Amphenol Corporation is a major, globally diversified manufacturer of interconnect systems, sensors, and antennas. The company is known for its decentralized management structure, which has historically delivered high operating margins and consistent earnings growth. Its primary investment story centers on capturing demand from secular trends in AI data centers, electric vehicle electrification, and industrial automation. Risks include exposure to cyclical industrial markets, global supply chain volatility, and high valuation expectations. Amphenol may be well-suited for long-term growth investors who appreciate a high-quality operator, though those seeking high current income may find the dividend yield modest compared to alternative sectors.
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 has a long-term track record of consistent growth through organic and acquisitive expansion. |
| Momentum investor | Mixed fit | Momentum suitability is conditional on a sustained positive upturn in tech and industrial end-market demand. |
| Value investor | Mixed fit | The stock often trades at a premium multiple due to its quality, which may limit value-based entry points. |
| Dividend investor | Mixed fit | It offers a reliable and growing dividend, though the yield is generally lower than traditional income stocks. |
| Low-risk investor | Medium | While a stable, high-quality operator, the stock remains subject to broader market and cyclical economic volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience swings in line with broader tech and industrial sector sentiment. |
| Valuation risk | Medium / high | Investors often pay a premium for Amphenol's quality, which can lead to risk if growth expectations reset. |
| Competition risk (AI/Interconnect competition) | Medium | Aggressive pricing from specialized competitors remains a factor in high-growth segments. |
| Business quality | Strong | The company’s high-margin, decentralized business model is widely recognized as being of high quality. |
| Dividend income | Low | The dividend is safe but is not intended to be a primary source of high yield. |
| Execution risk | Medium | The strategy depends heavily on the successful, ongoing integration of multiple smaller 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 77.84% | Avg. Invested days 52 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/14/2026 |
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 211.80B USD | Price to earnings Ratio 43.16 | 1Y Target Price 102.97 |
Price to earnings Ratio 43.16 | 1Y Target Price 102.97 | ||
Volume (30-day avg) 11.6M shares | Beta 1.24 | 52 Weeks Range 58.82 - 89.93 | Updated Date 10/14/2026 |
52 Weeks Range 58.82 - 89.93 | Updated Date 10/14/2026 | ||
Dividends yield (FY) 0.53% | Basic EPS (TTM) 1.99 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Harsh Environment Connectors | Connectors for aerospace, military, and industrial equipment. | These are high-margin, specialized parts that are difficult for competitors to displace. |
| Data Center & Communications | High-speed interconnects and cables for AI and cloud infrastructure. | This is a key high-growth area driven by global expansion of AI compute capacity. |
| Automotive & Industrial | Sensors and connectors for electric vehicles and factory automation. | Exposure to long-term secular trends in electrification and industrial productivity. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 43.16 | Forward PE 24.57 | Enterprise Value 216.07B | Price to Sales(TTM) 7.3 |
Enterprise Value 216.07B | Price to Sales(TTM) 7.3 | ||
Enterprise Value to Revenue 7.45 | Enterprise Value to EBITDA 23.33 | Shares Outstanding 2.47B | Shares Floating 2.45B |
Shares Outstanding 2.47B | Shares Floating 2.45B | ||
Percent Insiders 0.53 | Percent Institutions 96.69 |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.