APH
Amphenol Corp /de/ Information Technology Electronic Connectors S&P 500Russell 3000
$79.30Close
$194.5BMarket cap
$59.49 – $88.6252-week range
Jan 27, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +62% year on year, faster than the quarter before (+2 pts)
Cautions
- Trend not confirmed 6 of 8 conditions · under the 50-day, RS under 70
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
11%
1wk
up 7.0%
price change
1mo
down 5.9%
price change
12-month return
up 15%
market up 11% ·
its own up 3%
F-score
7 / 9
Strong
Altman Z
7.13
Low risk
P/E
45.6×
price / earnings
PEG
0.61
P/E / EPS growth
P/B
14.5×
price / book
Earnings yield
up 3.0%
EBIT / enterprise value
Cheaper than
31%
of the market · expensive
Revenue growth
up 52%
year on year
EPS growth
up 62%
latest quarter · +2 pts
Sales growth
up 65%
latest quarter · +10 pts
ROE
up 37%
return on equity
Free cash margin
up 19%
$4.4B FCF
D/E
1.16
long-term debt / equity
Net debt / EBITDA
0.6×
Interest cover
—EBIT / interest
Piotroski tests
- took on more long-term debt
- issued more shares
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- short-term liquidity improved
- gross margin widened
- assets working harder
Repair signals
- Gross margin 33.8% → 36.9%
Trade setup
ATR%
4.1%
$3.25 a day · 2×ATR $72.79
RS
55 / 99
vs the universe
Trend
6 / 8
under the 50-day, RS under 70
Relative volume
1.4×
vs 50-day average
Up/down volume
1.05
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- Price above the 50-day average: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026+5% vs market2 sessions after results
Options
$4.8M44.3% IV · activity
Financials
- Gross 37%
- Net 18%
- Free cash 19%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $10.9B | $12.6B | $12.6B | $15.2B | $23.1B |
| Gross margin | 31% | 31% | 32% | 33% | 34% | 37% |
| Operating income | $1.6B | $2.1B | $2.6B | $2.6B | $3.2B | $5.9B |
| Net income | $1.2B | $1.6B | $1.9B | $1.9B | $2.4B | $4.3B |
| Net margin | 14% | 15% | 15% | 15% | 16% | 18% |
| Earnings per share | $0.49 | $0.64 | $0.77 | $0.78 | $0.96 | $1.67 |
| Free cash flow | $1.3B | $1.2B | $1.8B | $2.2B | $2.1B | $4.4B |
| Free cash margin | 15% | 11% | 14% | 17% | 14% | 19% |
| Cash | $1.7B | $1.2B | $1.4B | $1.5B | $3.3B | $11.1B |
| Long-term debt | $3.9B | $4.8B | $4.6B | $4.3B | $6.9B | $15.5B |
| Shareholders' equity | $5.4B | $6.3B | $7.0B | $8.3B | $9.8B | $13.4B |
| Shares outstanding | 2.39bn | 2.40bn | 2.38bn | 2.40bn | 2.42bn | 2.45bn |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $73 – $86 ±8.7% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 44.3% priced · 44.5% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: no change
Positioning
- Premium traded
- $4.8M calls $3.7M · puts $1.1M · latest session
- 0.30× -0.19 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +14.09k · puts +11.22k past week
For options traders: ATM IV 44.3% (-5.5% 1w) · 1m ÷ 3m IV 1.07 · 25Δ skew 1.9 pts · Net GEX $2.7M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 11, 2026 | Annual ↗ | Dec 31, 2025 | 42d |
| Oct 24, 2025 | Quarterly ↗ | Sep 30, 2025 | 24d |
| Jul 25, 2025 | Quarterly ↗ | Jun 30, 2025 | 25d |
| Apr 25, 2025 | Quarterly ↗ | Mar 31, 2025 | 25d |
| Feb 7, 2025 | Annual ↗ | Dec 31, 2024 | 38d |
| Oct 25, 2024 | Quarterly ↗ | Sep 30, 2024 | 25d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 7, 2024 | Annual ↗ | Dec 31, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results · Other events ↗ |
| Oct 6, 2026 | Director or officer change ↗ |
| Sep 4, 2026 | Other events ↗ |
| Aug 6, 2026 | Other events ↗ |
| Jul 29, 2026 | Results ↗ |
| May 22, 2026 | Shareholder vote ↗ |
| May 12, 2026 | Material agreement · New obligation ↗ |
| May 6, 2026 | Material agreement · Other events ↗ |
| Apr 29, 2026 | Results ↗ |
| Mar 30, 2026 | Material agreement · New obligation ↗ |
| Mar 24, 2026 | Material agreement · Other events ↗ |
| Feb 5, 2026 | Director or officer change · Regulation FD ↗ |