Amphenol APH
Amphenol Corporation is a leading manufacturer of electronic connectors and sensors for high-tech markets such as data centers, aerospace, automotive, and telecommunications, with a diversified business model focused on innovation. Amphenol shows exceptional growth (revenue +55%, earnings +59.3%) with high profitability (ROE 38.12%), although its valuation is demanding (P/E 42.05) and pressure from long-term interest rates could limit multiple expansion.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Amphenol Corporation is a leading manufacturer of electronic connectors and sensors for high-tech markets such as data centers, aerospace, automotive, and telecommunications, with a diversified business model focused on innovation. Amphenol shows exceptional growth (revenue +55%, earnings +59.3%) with high profitability (ROE 38.12%), although its valuation is demanding (P/E 42.05) and pressure from long-term interest rates could limit multiple expansion.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.3 |
| Quality / Moat | 7.7 |
| Valuation | 5.0 |
| Growth | 9.7 |
| Dividend | 4.5 |
| Momentum | 6.8 |
| Risk & Context | 4.6 |
OVERALL SCORE: 6.7/10
Context and risks
Exposure to geopolitical tensions due to its global presence and dependence on supply chains in Asia, although diversification mitigates the impact. The rise in 10-year Treasury yields pressures long-duration valuation, but strong earnings growth partially offsets this.
News considered in the analysis
- Bloom Energy, TSM Lead 5 Stocks Near Buy Points As AI Rebounds — El repunte de la IA y la mejora del sentimiento hacia los semiconductores benefician indirectamente a Amphenol, proveedor clave de conectores para centros de datos.
- Amphenol Setting Earnings Records, Shares Near All-Time Highs — La noticia confirma el sólido desempeño operativo y el impulso de las acciones, pero ya está reflejado en el precio tras el fuerte rally.
- Buy 3 AI-Led Stocks Amid Solid Estimate Revisions and Upside Potential — La inclusión en listas de valores con revisiones de estimaciones positivas respalda el sentimiento alcista, aunque es una recomendación genérica sin catalizador específico.
- Soaring Defense Spending Means Great News for These 2 Stocks — El aumento del gasto en defensa es un viento de cola para la división aeroespacial y de defensa de Amphenol, que representa una parte significativa de sus ingresos.
- 2 Stocks That Skirt High Copper Prices for AI Data Centers — La mención de Amphenol como beneficiario de la demanda de IA sin exposición directa al cobre refuerza su atractivo en el contexto actual de materias primas caras.
Verdict: Hold positions; strong growth and quality justify the premium, but wait for a better entry point after any pullback.
Main risk: Valuation risk: the P/E of 42.05 and EV/EBITDA of 23.34 leave little room for error if growth decelerates or long-term interest rates continue to rise.
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