Amphenol Corporation $APH is Alta Capital Management LLC’s 6th Largest Position

Alta Capital Management LLC cut its position in shares of Amphenol Corporation (NYSE:APH) by 5.4% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 636,312 shares of the electronics maker’s stock after selling 36,564 shares during the period. Amphenol makes up about 4.4% of Alta Capital Management LLC’s portfolio, making the stock its 6th biggest holding. Alta Capital Management LLC’s holdings in Amphenol were worth $78,744,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in APH. SYM FINANCIAL Corp boosted its position in shares of Amphenol by 0.9% during the 3rd quarter. SYM FINANCIAL Corp now owns 9,266 shares of the electronics maker’s stock valued at $1,147,000 after acquiring an additional 82 shares during the last quarter. Bruce G. Allen Investments LLC raised its stake in Amphenol by 9.4% during the third quarter. Bruce G. Allen Investments LLC now owns 975 shares of the electronics maker’s stock valued at $121,000 after purchasing an additional 84 shares in the last quarter. Financial Management Professionals Inc. lifted its position in Amphenol by 82.6% during the third quarter. Financial Management Professionals Inc. now owns 199 shares of the electronics maker’s stock valued at $25,000 after purchasing an additional 90 shares during the last quarter. Allen Capital Group LLC grew its stake in shares of Amphenol by 3.2% in the 3rd quarter. Allen Capital Group LLC now owns 3,012 shares of the electronics maker’s stock worth $373,000 after buying an additional 92 shares in the last quarter. Finally, Bell Investment Advisors Inc increased its holdings in shares of Amphenol by 19.2% in the 2nd quarter. Bell Investment Advisors Inc now owns 591 shares of the electronics maker’s stock worth $58,000 after buying an additional 95 shares during the last quarter. Institutional investors own 97.01% of the company’s stock.

Amphenol Stock Performance

APH stock opened at $147.23 on Wednesday. Amphenol Corporation has a twelve month low of $56.45 and a twelve month high of $167.04. The firm has a market cap of $180.22 billion, a price-to-earnings ratio of 44.08, a PEG ratio of 1.53 and a beta of 1.20. The business’s fifty day simple moving average is $141.75 and its two-hundred day simple moving average is $128.30. The company has a quick ratio of 2.48, a current ratio of 2.98 and a debt-to-equity ratio of 1.08.

Amphenol (NYSE:APH) last posted its quarterly earnings results on Wednesday, January 28th. The electronics maker reported $0.97 EPS for the quarter, topping analysts’ consensus estimates of $0.93 by $0.04. Amphenol had a net margin of 18.49% and a return on equity of 35.57%. The firm had revenue of $6.44 billion for the quarter, compared to analysts’ expectations of $6.19 billion. During the same period in the prior year, the business posted $0.55 earnings per share. The business’s revenue for the quarter was up 49.1% on a year-over-year basis. Amphenol has set its Q1 2026 guidance at 0.910-0.930 EPS. Analysts predict that Amphenol Corporation will post 2.36 earnings per share for the current year.

Insider Buying and Selling

In other Amphenol news, insider William J. Doherty sold 80,000 shares of the firm’s stock in a transaction on Tuesday, December 2nd. The stock was sold at an average price of $142.00, for a total transaction of $11,360,000.00. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, CFO Craig A. Lampo sold 258,000 shares of Amphenol stock in a transaction on Tuesday, November 11th. The shares were sold at an average price of $143.20, for a total value of $36,945,600.00. Following the sale, the chief financial officer directly owned 167,695 shares of the company’s stock, valued at approximately $24,013,924. This trade represents a 60.61% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 378,076 shares of company stock worth $54,056,506. Corporate insiders own 1.67% of the company’s stock.

Analysts Set New Price Targets

Several research firms recently commented on APH. The Goldman Sachs Group reiterated a “buy” rating and issued a $183.00 price target on shares of Amphenol in a research report on Thursday, January 15th. Evercore ISI reiterated an “outperform” rating and issued a $165.00 target price on shares of Amphenol in a report on Tuesday, January 20th. Wall Street Zen downgraded Amphenol from a “strong-buy” rating to a “buy” rating in a research report on Sunday, November 2nd. Robert W. Baird set a $139.00 price target on Amphenol and gave the stock an “outperform” rating in a research report on Friday, October 10th. Finally, Truist Financial set a $182.00 price objective on shares of Amphenol in a research report on Tuesday, January 13th. Eleven analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $151.38.

Amphenol Company Profile

Amphenol Corporation (NYSE: APH) is a leading global manufacturer of electronic and fiber optic connectors, interconnect systems, and related components. The company designs, engineers and produces a broad range of products including electrical connectors, cable assemblies, fiber optic solutions, sensors, antennas and electromechanical devices used to transfer power, signal and data across complex systems. Its product portfolio spans ruggedized connectors for harsh environments to high-speed solutions for data centers and telecommunications networks.

Amphenol serves a diverse set of end markets, including automotive, broadband and telecom, data communications, mobile devices, industrial, energy, and military/aerospace.