APH

Amphenol Corporation

Technology · Electronic Connectors
$142.00-0.21% today
AI Take · AlgoThesis

Amphenol trades at a 40.97 P/E—nearly double the typical connector manufacturer valuation—despite sitting at a neutral RSI of 49.3 and well below its 52-week high. The massive valuation premium suggests the market is pricing in substantial future growth or bestowing a significant quality/duopoly tax on this $173B giant. With only 1.27% short interest, there's minimal squeeze mechanics at play, leaving the stock's destiny purely tied to execution and macro conditions. At current multiples, this appears to be a growth-at-a-premium situation rather than a cheaply valued contrarian opportunity, vulnerable to multiple compression if the tech cycle softens.

Snapshot

Market cap
$173.0B
P/E
41.0
Forward P/E
32.1
EPS (TTM)
$3.34
Dividend yield
0.68%
Net margin
18.5%
ROE
35.8%
RSI (14)
49
Beta
1.62
Short % of float
1.3%
Days to cover
1.6
52w high
No

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