Amphenol (APH)

• Market cap: $85.1B
• 1 day: 0.81%
• 5 days: -4.51%
• 1 month: -0.44%
• 3 months: 7.09%
• 6 months: 3.13%
• Year to date: 45.77%
• 1 year: 45.11%
• 5 years: 163.46%
• 10 years: 411.08%
• 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: $346M

4% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 484

1% less funds holding

Funds holding: 1,279 [Q2] → 1,271 (-8) [Q3]

6% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 130

6.02% less ownership

Funds ownership: 96.84% [Q2] → 90.83% (-6.02%) [Q3]

9% less capital invested

Capital invested by funds: $78.4B [Q2] → $71.3B (-$7.09B) [Q3]

29% less funds holding in top 10

Funds holding in top 10: 62 [Q2] → 44 (-18) [Q3]

Research analyst outlook

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

• Low target: $63 11% downside
• Avg. target: $75 7% upside
• High target: $82 16% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

TD Cowen Joseph Giordano 54% 1-year accuracy 14 / 26 met price target	11% downside $63	Hold Maintained	25 Oct 2024
Truist Securities William Stein 55% 1-year accuracy 22 / 40 met price target	16% upside $82	Buy Maintained	24 Oct 2024
Evercore ISI Group Amit Daryanani 71% 1-year accuracy 34 / 48 met price target	13% upside $80	Outperform Maintained	24 Oct 2024
B of A Securities Wamsi Mohan 80% 1-year accuracy 61 / 76 met price target	5% upside $74	Neutral Maintained	24 Oct 2024
Baird Luke Junk 62% 1-year accuracy 8 / 13 met price target	9% upside $77	Outperform Maintained	24 Oct 2024