Amphenol Corporation (APH) Beta: Monthly Comparison and Analysis

Amphenol Corporation (NYSE: APH) closed the day trading at $72.97 down -2.26% from the previous closing price of $74.66. In other words, the price has decreased by -$1.69 from its previous closing price. On the day, 4541872 shares were traded.

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For a better understanding of APH, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.68. For the most recent quarter (mrq), Quick Ratio is recorded 1.80 and its Current Ratio is at 2.60. In the meantime, Its Debt-to-Equity ratio is 0.62 whereas as Long-Term Debt/Eq ratio is at 0.62.

Upgrades & Downgrades

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 12 when Gavelle Jean-Luc sold 184,100 shares for $74.67 per share. The transaction valued at 13,746,857 led to the insider holds 0 shares of the business.

Gavelle Jean-Luc sold 129,800 shares of APH for $10,596,236 on Feb 09. The President, ISS Division now owns 0 shares after completing the transaction at $81.64 per share. On Feb 03, another insider, NORWITT RICHARD ADAM, who serves as the President & CEO of the company, sold 650,000 shares for $81.72 each. As a result, the insider received 53,115,790 and left with 967,424 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, APH now has a Market Capitalization of 44.86B and an Enterprise Value of 47.92B. As of this moment, Amphenol’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.60, and their Forward P/E ratio for the next fiscal year is 22.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.45 while its Price-to-Book (P/B) ratio in mrq is 5.94. Its current Enterprise Value per Revenue stands at 3.79 whereas that against EBITDA is 15.98.

Stock Price History:

Over the past 52 weeks, APH has reached a high of $82.86, while it has fallen to a 52-week low of $61.67. The 50-Day Moving Average of the stock is 76.94, while the 200-Day Moving Average is calculated to be 76.60.

Shares Statistics:

Over the past 3-months, APH traded about 2.59M shares per day on average, while over the past 10 days, APH traded about 2.9M shares per day. A total of 595.10M shares are outstanding, with a floating share count of 591.63M. Insiders hold about 0.58% of the company’s shares, while institutions hold 96.80% stake in the company. Shares short for APH as of Apr 27, 2023 were 6.32M with a Short Ratio of 6.32M, compared to 5.96M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 1.06% and a Short% of Float of 1.22%.

Dividends & Splits

APH’s forward annual dividend rate is 0.84, up from 0.82 a year ago. Against a Trailing Annual Dividend Yield of 1.10%, it implies a Forward Annual Dividend Yield of 1.10%. The stock’s 5-year Average Dividend Yield is 0.98. The current Payout Ratio is 25.50% for APH, which recently paid a dividend on Jul 11, 2023 with an ex-dividend date of Jun 15, 2023. Stock splits for the company last occurred on Mar 04, 2021 when the company split stock in a 2:1 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 12 analysts. On average, analysts expect EPS of $0.68 for the current quarter, with a high estimate of $0.7 and a low estimate of $0.67, while EPS last year was $0.75. The consensus estimate for the next quarter is $0.73, with high estimates of $0.79 and low estimates of $0.69.

Analysts are recommending an EPS of between $3.07 and $2.8 for the fiscal current year, implying an average EPS of $2.89. EPS for the following year is $3.2, with 13 analysts recommending between $3.7 and $3.04.

Revenue Estimates

13 analysts predict $2.95B in revenue for the current quarter. It ranges from a high estimate of $3.04B to a low estimate of $2.92B. As of the current estimate, Amphenol Corporation’s year-ago sales were $3.14B, an estimated decrease of -5.90% from the year-ago figure. For the next quarter, 13 analysts are estimating revenue of $3.1B, a decrease of -6.00% less than the figure of -$5.90% in the same quarter last year. There is a high estimate of $3.25B for the next quarter, whereas the lowest estimate is $2.97B.

A total of 15 analysts have provided revenue estimates for APH’s current fiscal year. The highest revenue estimate was $12.76B, while the lowest revenue estimate was $12.01B, resulting in an average revenue estimate of $12.26B. In the same quarter a year ago, actual revenue was $12.62B, down -2.90% from the average estimate. Based on 15 analysts’ estimates, the company’s revenue will be $13.12B in the next fiscal year. The high estimate is $14.7B and the low estimate is $12.61B. The average revenue growth estimate for next year is up 7.10% from the average revenue estimate for this year.