Amphenol (APH)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-15
$77.65-1.15%
Close 2026-09-15 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-15
Research Workspace
Put APH beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electronic Components is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskMostly healthy — no soft spokes
Amphenol's growth depends on expanding AI demand and successful acquisitions. Revenue grew 55% year over year, with the latest quarter beating expectations. It trades at 18× P/E versus a peer median of 44×, suggesting the price reflects modest growth compared to our view. The risk lies in potential guidance cuts, with a 16% probability of missing next-quarter estimates. Peer multiples imply a price about 39% above where it trades. Our read remains intact.
Trailing returns as of 2026-09-15. APH is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 17 analysts currently covering APH (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare APH with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| APH Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electronic Components — fair value, gap to price, and forward P/E.
Compare the value case
Put APH next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand growth through acquisitions and organic innovation
AI demand aligns with growth through innovation objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Return capital to shareholders via dividends and share repurchases
Dividend news supports capital return objectives.
Advances: Expand growth through acquisitions and organic innovation
AI demand and acquisition support growth objectives.
Advances: Expand growth through acquisitions and organic innovation
Record results and guidance support growth objectives.
Advances: Achieve strong profitability and operating margin expansion
Earnings call highlights strong profitability and margin expansion.
Advances: Increase sales in Q2 2026
Q2 beat and raised outlook support sales growth objective.
Advances: Increase sales in Q2 2026
Surprise performance boosts confidence in sales targets.
Advances: Increase sales in Q2 2026
Improved growth outlook supports sales increase objective.