Roberts Capital Advisors LLC Lowers Position in Amphenol Corporation $APH

Roberts Capital Advisors LLC cut its stake in shares of Amphenol Corporation (NYSE:APH) by 50.0% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,891 shares of the electronics maker’s stock after selling 5,891 shares during the period. Roberts Capital Advisors LLC’s holdings in Amphenol were worth $729,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. SYM FINANCIAL Corp boosted its holdings in Amphenol by 0.9% during the third quarter. SYM FINANCIAL Corp now owns 9,266 shares of the electronics maker’s stock worth $1,147,000 after purchasing an additional 82 shares during the last quarter. Bruce G. Allen Investments LLC grew its position in Amphenol by 9.4% in the 3rd quarter. Bruce G. Allen Investments LLC now owns 975 shares of the electronics maker’s stock worth $121,000 after purchasing an additional 84 shares in the last quarter. Tower Wealth Partners Inc. increased its stake in Amphenol by 2.1% in the 3rd quarter. Tower Wealth Partners Inc. now owns 4,251 shares of the electronics maker’s stock valued at $526,000 after buying an additional 86 shares during the last quarter. Fiduciary Group LLC lifted its position in shares of Amphenol by 0.3% during the 3rd quarter. Fiduciary Group LLC now owns 35,022 shares of the electronics maker’s stock worth $4,334,000 after buying an additional 89 shares in the last quarter. Finally, Financial Management Professionals Inc. lifted its position in shares of Amphenol by 82.6% during the 3rd quarter. Financial Management Professionals Inc. now owns 199 shares of the electronics maker’s stock worth $25,000 after buying an additional 90 shares in the last quarter. Institutional investors own 97.01% of the company’s stock.

Insider Transactions at Amphenol

In other Amphenol news, CEO Richard Adam Norwitt sold 515,281 shares of the company’s stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $147.27, for a total transaction of $75,885,432.87. Following the sale, the chief executive officer directly owned 1,927,507 shares of the company’s stock, valued at $283,863,955.89. This represents a 21.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Corporate insiders own 1.67% of the company’s stock.

Amphenol Trading Down 1.6%

NYSE:APH opened at $134.50 on Thursday. Amphenol Corporation has a 12 month low of $56.45 and a 12 month high of $167.04. The company has a current ratio of 2.98, a quick ratio of 2.48 and a debt-to-equity ratio of 1.08. The firm’s 50 day moving average is $144.42 and its 200 day moving average is $134.36. The stock has a market capitalization of $165.33 billion, a PE ratio of 40.27, a price-to-earnings-growth ratio of 1.45 and a beta of 1.20.

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

Amphenol Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, April 14th. Investors of record on Monday, March 23rd will be paid a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date is Monday, March 23rd. Amphenol’s payout ratio is currently 29.94%.

Wall Street Analyst Weigh In

APH has been the subject of several recent analyst reports. Truist Financial set a $182.00 target price on Amphenol in a report on Tuesday, January 13th. JPMorgan Chase & Co. lifted their price target on Amphenol from $160.00 to $185.00 and gave the stock an “overweight” rating in a report on Tuesday, January 27th. Evercore restated an “outperform” rating and issued a $165.00 price objective on shares of Amphenol in a research note on Tuesday, January 20th. The Goldman Sachs Group reaffirmed a “buy” rating and set a $183.00 target price on shares of Amphenol in a research report on Thursday, January 15th. Finally, Weiss Ratings reiterated a “buy (b)” rating on shares of Amphenol in a research note on Wednesday, January 21st. Eleven investment analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average 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.