Amphenol Corporation [NYSE: APH] loss -1.27% on the last trading session, reaching $103.29 price per share at the time.
Amphenol Corporation represents 296.60 million in outstanding shares, while the company has a total market value of $31.11 billion with the latest information. APH stock price has been found in the range of $102.80 to $105.25.
If compared to the average trading volume of 1.37M shares, APH reached a trading volume of 1522906 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying 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 $116.14 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 2.20. 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.
UBS have made an estimate for Amphenol Corporation shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 16, 2020. The new note on the price target was released on August 24, 2020, representing the official price target for Amphenol Corporation stock.
The Average True Range (ATR) for Amphenol Corporation is set at 2.66, with the Price to Sales ratio for APH stock in the period of the last 12 months amounting to 3.84. The Price to Book ratio for the last quarter was 6.46, with the Price to Cash per share for the same quarter was set at 4.36. Price to Free Cash Flow for APH in the course of the last twelve months was 30.36 with Quick ratio for the last quarter at 1.80.
Trading performance analysis for APH stock
Amphenol Corporation [APH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.31. With this latest performance, APH shares dropped by -5.02% in over the last four-week period, additionally plugging by 37.87% over the last 6 months – not to mention a rise of 10.08% 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 40.27, with the RSI for the last a single of trading hit 36.80, and the three-weeks RSI is set at 44.42 for Amphenol Corporation [APH]. The present Moving Average for the last 50 days of trading for this stock 106.98, while it was recorded at 106.03 for the last single week of trading, and 97.30 for the last 200 days.
Amphenol Corporation [APH]: A deeper dive into fundamental analysis
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 1.80 and a Current Ratio set at 2.60.
Amphenol Corporation [APH]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Amphenol Corporation posted 0.95/share EPS, while the average EPS was predicted by analysts to be reported at 0.87/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 9.20%. 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 3.00%.
An analysis of insider ownership at Amphenol Corporation [APH]
There are presently around $29,336 million, or 97.20% of APH stock, in the hands of institutional investors. The top three institutional holders of APH stocks are: VANGUARD GROUP INC with ownership of 33,253,741, which is approximately -1.626% of the company’s market cap and around 0.20% of the total institutional ownership; FMR LLC, holding 25,721,545 shares of the stock with an approximate value of $2.66 billion in APH stocks shares; and BLACKROCK INC., currently with $2.44 billion in APH stock with ownership of nearly -1.721% of the company’s market capitalization.
374 institutional holders increased their position in Amphenol Corporation [NYSE:APH] by around 21,061,524 shares. Additionally, 328 investors decreased positions by around 18,783,359 shares, while 78 investors held positions by with 244,167,206 shares. The mentioned changes placed institutional holdings at 284,012,089 shares, according to the latest SEC report filing. APH stock had 98 new institutional investments in for a total of 5,436,929 shares, while 64 institutional investors sold positions of 1,241,587 shares during the same period.