Amphenol Corporation [APH] is -12.21% lower this YTD. Is it still time to buy?

Amphenol Corporation [NYSE: APH] traded at a high on 06/12/20, posting a 0.53 gain after which it closed the day’ session at $95.01. The results of the trading session contributed to over 1463099 shares changing hands. Over the past one week, the price volatility of Amphenol Corporation stands at 3.29% while the volatility over the past one month is 2.82%.

The market cap for APH stock reached $27.97 billion, with 297.40 million shares outstanding and 291.45 million shares in the current float. Compared to the average trading volume of 2.16M shares, APH reached a trading volume of 1463099 in the most recent trading day, which is why market watchdogs consider the stock to be active.

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What do top market gurus say about Amphenol Corporation [APH]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for APH shares is $96.54 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on APH stock is a recommendation set at 2.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Loop Capital have made an estimate for Amphenol Corporation shares, keeping their opinion on the stock as Hold, with their previous recommendation back on April 20, 2020. The new note on the price target was released on January 21, 2020, representing the official price target for Amphenol Corporation stock. Previously, the target price had yet another raise to $110, while RBC Capital Mkts analysts kept a Sector Perform rating on APH stock.

The Average True Range (ATR) for Amphenol Corporation is set at 3.32, with the Price to Sales ratio for APH stock in the period of the last 12 months amounting to 3.44. The Price to Book ratio for the last quarter was 6.44, with the Price to Cash per share for the same quarter was set at 8.10. Price to Free Cash Flow for APH in the course of the last twelve months was 28.64 with Quick ratio for the last quarter at 1.90.

How has APH stock performed recently?

Amphenol Corporation [APH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -11.21. With this latest performance, APH shares gained by 16.12% in over the last four-week period, additionally sinking by -10.31% over the last 6 months – not to mention a drop of -1.94% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for APH stock in for the last two-week period is set at 51.44, with the RSI for the last a single of trading hit 45.20, and the three-weeks RSI is set at 52.87 for Amphenol Corporation [APH]. The present Moving Average for the last 50 days of trading for this stock 87.94, while it was recorded at 99.13 for the last single week of trading, and 95.14 for the last 200 days.

Amphenol Corporation [APH]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Amphenol Corporation [APH] shares currently have an operating margin of +19.99 and a Gross Margin at +31.80. Amphenol Corporation’s Net Margin is presently recorded at +14.04.

Return on Total Capital for APH is now 20.51, given the latest momentum, and Return on Invested Capital for the company is 15.71. Return on Equity for this stock inclined to 27.03, with Return on Assets sitting at 11.07. When it comes to the capital structure of this company, Amphenol Corporation [APH] has a Total Debt to Total Equity ratio set at 84.01. Additionally, APH Total Debt to Total Capital is recorded at 45.66, with Total Debt to Total Assets ending up at 35.19. Long-Term Debt to Equity for the company is recorded at 73.92, with the Long-Term Debt to Total Capital now at 40.17.

Reflecting on the efficiency of the workforce at the company, Amphenol Corporation [APH] managed to generate an average of $15,608 per employee. Receivables Turnover for the company is 4.66 with a Total Asset Turnover recorded at a value of 0.79.Amphenol Corporation’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.90 and a Current Ratio set at 2.50.

Earnings analysis for Amphenol Corporation [APH]

With the latest financial reports released by the company, Amphenol Corporation posted 0.92/share EPS, while the average EPS was predicted by analysts to be reported at 0.93/share.When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -1.10%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for APH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Amphenol Corporation go to 2.90%.

Insider trade positions for Amphenol Corporation [APH]

There are presently around $26,775 million, or 97.40% of APH stock, in the hands of institutional investors. The top three institutional holders of APH stocks are: VANGUARD GROUP INC with ownership of 33,803,503, which is approximately 1.973% of the company’s market cap and around 0.20% of the total institutional ownership; FMR LLC, holding 32,068,287 shares of the stock with an approximate value of $3.05 billion in APH stocks shares; and BLACKROCK INC., currently with $2.28 billion in APH stock with ownership of nearly 5.312% of the company’s market capitalization.

341 institutional holders increased their position in Amphenol Corporation [NYSE:APH] by around 18,656,085 shares. Additionally, 375 investors decreased positions by around 23,847,518 shares, while 79 investors held positions by with 239,313,055 shares. The mentioned changes placed institutional holdings at 281,816,658 shares, according to the latest SEC report filing. APH stock had 81 new institutional investments in for a total of 4,528,082 shares, while 110 institutional investors sold positions of 3,843,939 shares during the same period.

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