Amphenol Corp (APH) Stock: A Review of the Recent Movement

In the past week, APH stock has gone up by 5.48%, with a monthly gain of 16.87% and a quarterly surge of 35.03%. The volatility ratio for the week is 1.43%, and the volatility levels for the last 30 days are 1.38% for Amphenol Corp. The simple moving average for the past 20 days is 6.05% for APH’s stock, with a 28.80% simple moving average for the past 200 days.

Is It Worth Investing in Amphenol Corp (NYSE: APH) Right Now?

Amphenol Corp (NYSE: APH) has a higher price-to-earnings ratio of 43.58x compared to its average ratio, The 36-month beta value for APH is at 1.12. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for APH is 1.20B, and currently, shorts hold a 1.30% of that float. The average trading volume for APH on June 02, 2025 was 8.52M shares.

APH) stock’s latest price update

The stock price of Amphenol Corp (NYSE: APH) has jumped by 1.14 compared to previous close of 88.92. Despite this, the company has seen a gain of 5.48% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-31 that We explain why selling cash-covered puts and covered calls is a relatively safe choice for earning high income. We will discuss how to formulate a sustainable and repeatable income strategy for options. This monthly series identifies stocks suitable for writing options to generate consistent income, emphasizing a 10-15% annual return.

Analysts’ Opinion of APH

Many brokerage firms have already submitted their reports for APH stocks, with Fox Advisors repeating the rating for APH by listing it as a “Overweight.” The predicted price for APH in the upcoming period, according to Fox Advisors is $85 based on the research report published on April 24, 2025 of the current year 2025.

BofA Securities, on the other hand, stated in their research note that they expect to see APH reach a price target of $71, previously predicting the price at $80. The rating they have provided for APH stocks is “Neutral” according to the report published on September 04th, 2024.

Vertical Research gave a rating of “Hold” to APH, setting the target price at $65 in the report published on July 23rd of the previous year.

APH Trading at 20.56% from the 50-Day Moving Average

After a stumble in the market that brought APH to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.89% of gains for the given period.

Volatility was left at 1.38%, however, over the last 30 days, the volatility rate increased by 1.43%, as shares surge +14.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +33.41% upper at present.

During the last 5 trading sessions, APH rose by +5.48%, which changed the moving average for the period of 200-days by +42.63% in comparison to the 20-day moving average, which settled at $84.80. In addition, Amphenol Corp saw 29.49% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at APH starting from DAVID SILVERMAN, who proposed sale 100,000 shares at the price of $89.09 back on May 30 ’25. After this action, DAVID SILVERMAN now owns shares of Amphenol Corp, valued at $8,909,350 using the latest closing price.

WILLIAM DOHERTY, the Officer of Amphenol Corp, proposed sale 160,000 shares at $89.54 during a trade that took place back on May 30 ’25, which means that WILLIAM DOHERTY is holding shares at $14,326,512 based on the most recent closing price.

Stock Fundamentals for APH

Current profitability levels for the company are sitting at:

  • 0.21 for the present operating margin
  • 0.34 for the gross margin

The net margin for Amphenol Corp stands at 0.16. The total capital return value is set at 0.19. Equity return is now at value 27.53, with 13.19 for asset returns.

Based on Amphenol Corp (APH), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.7. The interest coverage ratio of the stock is 13.97.

Currently, EBITDA for the company is 3.8 billion with net debt to EBITDA at 1.29. When we switch over and look at the enterprise to sales, we see a ratio of 6.81. The receivables turnover for the company is 4.28for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.99.

Conclusion

In conclusion, Amphenol Corp (APH) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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