Amphenol (APH)

• Market cap: $83.7B
• 1 day: -0.63%
• 5 days: 1.05%
• 1 month: -6.52%
• 3 months: 2.78%
• 6 months: 8.10%
• Year to date: 0.59%
• 1 year: 45.63%
• 5 years: 153.73%
• 10 years: 430.33%
• Sector: Information Technology
• Industry: Electronic Connectors

About: Amphenol is a global supplier of connectors, sensors, and interconnect systems. Amphenol holds the second-largest connector market share globally and sells into the end markets of automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks. Amphenol is diversified geographically, with operations in 40 countries.

Employees: 95,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

13% more call options, than puts

Call options by funds: $392M | Put options by funds: $349M

7% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 114

4% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 485

1% less funds holding

Funds holding: 1,281 [Q2] → 1,274 (-7) [Q3]

6.55% less ownership

Funds ownership: 99.16% [Q2] → 92.61% (-6.55%) [Q3]

9% less capital invested

Capital invested by funds: $80.2B [Q2] → $72.7B (-$7.57B) [Q3]

27% less funds holding in top 10

Funds holding in top 10: 63 [Q2] → 46 (-17) [Q3]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $63 9% downside
• Avg. target: $76 10% upside
• High target: $82 18% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Citigroup Asiya Merchant 44% 1-year accuracy 12 / 27 met price target	18% upside $82	Buy Maintained	17 Jan 2025
TD Cowen Joseph Giordano 60% 1-year accuracy 15 / 25 met price target	9% downside $63	Hold Maintained	25 Oct 2024
Truist Securities William Stein 56% 1-year accuracy 22 / 39 met price target	18% upside $82	Buy Maintained	24 Oct 2024
Evercore ISI Group Amit Daryanani 63% 1-year accuracy 31 / 49 met price target	15% upside $80	Outperform Maintained	24 Oct 2024
B of A Securities Wamsi Mohan 74% 1-year accuracy 58 / 78 met price target	7% upside $74	Neutral Maintained	24 Oct 2024