Amphenol (APH)

• Market cap: $93.8B
• 1 day: 7.04%
• 5 days: 8.32%
• 1 month: 9.65%
• 3 months: 16.44%
• 6 months: 17.51%
• Year to date: 12.80%
• 1 year: 58.89%
• 5 years: 191.97%
• 10 years: 468.59%
• Sector: Information Technology
• Industry: Electronic Connectors

About: Amphenol is a global supplier of connectors, sensors, and interconnect systems. Amphenol holds the second-largest connector market share globally and sells into the end markets of automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks. Amphenol is diversified geographically, with operations in 40 countries.

Employees: 95,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

13% more call options, than puts

Call options by funds: $392M | Put options by funds: $349M

7% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 114

4% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 485

1% less funds holding

Funds holding: 1,281 [Q2] → 1,274 (-7) [Q3]

6.55% less ownership

Funds ownership: 99.16% [Q2] → 92.61% (-6.55%) [Q3]

9% less capital invested

Capital invested by funds: $80.2B [Q2] → $72.7B (-$7.57B) [Q3]

27% less funds holding in top 10

Funds holding in top 10: 63 [Q2] → 46 (-17) [Q3]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $63 19% downside
• Avg. target: $76 2% downside
• High target: $82 5% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Citigroup Asiya Merchant 52% 1-year accuracy 15 / 29 met price target	5% upside $82	Buy Maintained	17 Jan 2025
TD Cowen Joseph Giordano 80% 1-year accuracy 20 / 25 met price target	19% downside $63	Hold Maintained	25 Oct 2024
Truist Securities William Stein 54% 1-year accuracy 21 / 39 met price target	5% upside $82	Buy Maintained	24 Oct 2024
Evercore ISI Group Amit Daryanani 69% 1-year accuracy 34 / 49 met price target	3% upside $80	Outperform Maintained	24 Oct 2024
B of A Securities Wamsi Mohan 73% 1-year accuracy 58 / 79 met price target	5% downside $74	Neutral Maintained	24 Oct 2024