Amphenol Corp (NYSE:APH) shares, rose in value, with the stock price down by -1.28% to the previous day’s close as strong demand from buyers drove the stock to $67.30.
Actively observing the price movement in the recent trading, the stock is buoying the session at $68.17, falling within a range of $66.96 and $68.16. The value of beta (5-year monthly) is 1.258 whereas the PE ratio is 35.09 over 12-month period. Referring to stock’s 52-week performance, its high was $79.39, and the low was $54.72. On the whole, APH has fluctuated by 2.81% over the past month.
With the market capitalization of Amphenol Corp currently standing at about $81.55 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-21. The company’s Forward Dividend Ratio is 0.60, with its dividend yield at 0.90%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 18.51B, with a low estimate of 4.06B and a high estimate of 4.37B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 4.2B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that APH’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 2.34, with the price of APH currently trading nearly 3.80% and -0.90% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 52.64, while the 7-day volatility ratio is showing 2.88% which for the 30-day chart, stands at 3.25%. Furthermore, Amphenol Corp (APH)’s beta value is 1.17, and its average true range (ATR) is 2.14.
A comparison of Amphenol Corp (APH) with its peers suggests the former has fared considerably weaker in the market. APH showed an intraday change of -1.28% in today’s session so far, and over the past year, it grew by 18.75%%.
Data on historical trading for Amphenol Corp (NYSE:APH) indicates that the trading volumes over the past 10 days have averaged 8.86 and over the past 3 months, they’ve averaged 8.02 million. According to company’s latest data on outstanding shares, there are 1.21 billion shares outstanding.
Nearly 0.57% of Amphenol Corp’s shares belong to company insiders and institutional investors own 95.84% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 13.05 million shares as on 2025-03-14, resulting in a short ratio of 1.6. According to the data, the short interest in Amphenol Corp (APH) stood at 124.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 14.56 million. The stock has fallen by -3.10% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the APH stock heading into the next quarter.
