Large gap with delayed quotes
|
Last quote
09/08/2026
-
21:37:33
|
Bid
09/08/2026 -
21:37:40
|
Bid Volume |
Ask
09/08/2026 -
21:37:40
|
Ask Volume |
|---|---|---|---|---|
|
82.17
-0.61
(
-0.74% )
|
82.14
|
100 |
82.17
|
500 |
Analysis date: 04.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.04.2026.
Interest
Weak
Weak
Two stars since 04.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.07.2026 at a price of 75.60.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.07.2026.
4wk Rel Perf
-3.14%
-3.14%
The four-week dividend-adjusted underperformance versus SP500 is 3.14%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
204.13
204.13
With a market capitalization >$8bn, AMPHENOL CORP is considered a large-cap stock.
G/PE Ratio
1.07
1.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.77
19.77
The estimated PE is for the year 2028.
LT Growth
20.53%
20.53%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.66%
0.66%
The twelve month estimated dividend yield represents 12.97% of earnings forecasts.
Beta
182
182
For 1% of index variation, the stock varies on average by 1.82%.
Correlation
0.49
0.49
49.27% of stock movements are explained by index variations.
Value at Risk
19.87
19.87
The value at risk is estimated at USD 19.87. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004