Alpha Score of 65 reflects moderate overall profile with strong momentum, moderate value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Amphenol Corporation (APH) continues to exhibit significant market momentum, trading near the top of its 52-week range of $59.09 to $166.25. The stock’s performance is underpinned by robust fundamental growth, with year-over-year revenue increasing by 51.7% and EPS growth reaching 74.1%. These figures reflect strong operational execution, further supported by a healthy net margin of 18.5%. The company currently maintains an Alpha Score of 66, driven primarily by a high momentum sub-score of 84.2 and a strong quality sub-score of 83.5. However, these growth metrics are balanced against a demanding valuation, as the stock trades at a P/E ratio of 78.27. While the quality and momentum indicators suggest sustained investor interest, the value sub-score of 50 indicates that the current share price fully reflects the company's recent expansion. Market participants are currently assessing whether the rapid pace of earnings growth can justify the elevated P/E multiple in the coming quarters. Investors should monitor whether the company sustains its current margin profile and growth trajectory throughout the remainder of the fiscal year.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 18, 26 | Lampo Craig A | Executive VP & CFO | SELL | 100.0K | $15.0M |
| Feb 18, 26 | D'Amico Lance E | See Remarks | SELL | 50.0K | $7.5M |
| Feb 12, 26 | Norwitt Richard Adam | President & CEO | SELL | 515.3K | $75.9M |
| Feb 12, 26 | Norwitt Richard Adam | President & CEO | SELL | 93.1K | $13.7M |
| Feb 5, 26 | Livingston Robert | Director | BUY | 10.0K | $1.3M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Lone Pine Capital Steve Mandel | 2.81M | $379.71M | NEW |
| Point72 Steve Cohen | 1.53M | $206.74M | NEW |
| Citadel Ken Griffin | 1.53M | $206.26M | NEW |
| Marshall Wace | 492K | $66.43M | NEW |
| D.E. Shaw David Shaw | 360K | $48.61M | NEW |
Amphenol Corporation is a leading designer, manufacturer, and marketer of electrical, electronic, and fiber optic connectors serving diverse industries worldwide. The company operates through three main segments: Harsh Environment Solutions, which provides specialized connectors for extreme conditions in aerospace, defense, and industrial applications; Communications Solutions, focusing on high-speed interconnects for telecommunications, data centers, and networking equipment; and Interconnect and Sensor Systems, offering sensors, antennas, and custom interconnect products for automotive, mobile devices, and medical sectors. Amphenol Corporation's products enable reliable signal transmission, power delivery, and data connectivity in mission-critical environments, supporting applications from consumer electronics to harsh industrial settings. With a strong global presence, particularly in the United States and China, the company caters to original equipment manufacturers, electronic manufacturing services providers, and end markets including military, mobile, automotive, and industrial. Founded in 1932 and headquartered in Wallingford, Connecticut, Amphenol Corporation plays a vital role in the interconnect solutions market, facilitating advanced technology integration across multiple sectors.
Earnings calendar coming soon. Subscribe to get notified when APH reports next.
Get earnings alerts →