Amphenol Corporation $APH is Talos Eurisko Asset Management LP’s 10th Largest Position

Talos Eurisko Asset Management LP raised its stake in Amphenol Corporation (NYSE:APH) by 9.4% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 182,000 shares of the electronics maker’s stock after purchasing an additional 15,700 shares during the quarter. Amphenol accounts for 4.3% of Talos Eurisko Asset Management LP’s investment portfolio, making the stock its 10th biggest holding. Talos Eurisko Asset Management LP’s holdings in Amphenol were worth $22,522,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also modified their holdings of APH. Cambria Investment Management L.P. purchased a new position in Amphenol in the 3rd quarter valued at $559,000. Insigneo Advisory Services LLC purchased a new stake in shares of Amphenol in the third quarter valued at about $272,000. Great Lakes Retirement Inc. acquired a new position in shares of Amphenol during the third quarter worth about $203,000. Fiduciary Group LLC increased its stake in shares of Amphenol by 0.3% during the third quarter. Fiduciary Group LLC now owns 35,022 shares of the electronics maker’s stock worth $4,334,000 after acquiring an additional 89 shares during the period. Finally, eCIO Inc. purchased a new position in Amphenol during the third quarter worth about $214,000. Hedge funds and other institutional investors own 97.01% of the company’s stock.

Analyst Ratings Changes

APH has been the topic of several recent analyst reports. Fox Advisors reiterated an “outperform” rating on shares of Amphenol in a research report on Friday, January 9th. Weiss Ratings restated a “buy (b)” rating on shares of Amphenol in a research note on Wednesday, January 21st. US Capital Advisors set a $165.00 price objective on Amphenol in a research report on Friday, January 9th. Barclays restated an “overweight” rating and set a $175.00 target price (up from $156.00) on shares of Amphenol in a research report on Thursday, January 29th. Finally, Wall Street Zen downgraded shares of Amphenol from a “buy” rating to a “hold” rating in a report on Saturday, February 14th. Eleven investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $151.38.

Amphenol Price Performance

APH stock opened at $132.86 on Thursday. The stock has a market capitalization of $163.31 billion, a price-to-earnings ratio of 39.78, a price-to-earnings-growth ratio of 1.37 and a beta of 1.20. 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 Corporation has a 52-week low of $56.45 and a 52-week high of $167.04. The stock’s fifty day simple moving average is $144.60 and its 200-day simple moving average is $133.46.

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

Amphenol Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, April 14th. Shareholders of record on Monday, March 23rd will be issued a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date is Monday, March 23rd. Amphenol’s dividend payout ratio (DPR) is 29.94%.

Insider Activity

In other news, CEO Richard Adam Norwitt sold 515,281 shares of the company’s stock in a transaction on Thursday, February 12th. The stock was sold at an average price of $147.27, for a total transaction of $75,885,432.87. Following the completion of the sale, the chief executive officer directly owned 1,927,507 shares in the company, valued at $283,863,955.89. This represents a 21.09% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. 1.67% of the stock is owned by corporate insiders.

About Amphenol

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.