Concurrent Investment Advisors LLC Increases Position in Amphenol Corporation $APH

Concurrent Investment Advisors LLC grew its holdings in Amphenol Corporation (NYSE:APH) by 5.8% in the second quarter, according to its most recent disclosure with the SEC. The fund owned 18,538 shares of the electronics maker’s stock after buying an additional 1,011 shares during the period. Concurrent Investment Advisors LLC’s holdings in Amphenol were worth $1,831,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. Cerro Pacific Wealth Advisors LLC acquired a new position in shares of Amphenol during the second quarter worth about $304,000. waypoint wealth counsel acquired a new stake in shares of Amphenol in the 2nd quarter valued at approximately $330,000. Stonehage Fleming Financial Services Holdings Ltd acquired a new stake in shares of Amphenol in the 2nd quarter valued at approximately $225,757,000. Natural Investments LLC acquired a new stake in shares of Amphenol in the 2nd quarter valued at approximately $738,000. Finally, Trust Co. of Toledo NA OH acquired a new stake in shares of Amphenol in the 2nd quarter valued at approximately $229,000. 97.01% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In related news, insider William J. Doherty sold 113,000 shares of the company’s stock in a transaction that occurred on Friday, August 8th. The shares were sold at an average price of $108.89, for a total transaction of $12,304,570.00. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, VP David M. Silverman sold 100,000 shares of the company’s stock in a transaction that occurred on Monday, August 25th. The shares were sold at an average price of $110.42, for a total transaction of $11,042,000.00. Following the transaction, the vice president directly owned 12,500 shares in the company, valued at $1,380,250. The trade was a 88.89% decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 665,924 shares of company stock worth $73,369,357. 1.67% of the stock is currently owned by corporate insiders.

Amphenol Stock Down 0.9%

Shares of NYSE APH opened at $122.74 on Wednesday. Amphenol Corporation has a 12-month low of $56.45 and a 12-month high of $127.50. The company has a market capitalization of $149.86 billion, a PE ratio of 48.90, a price-to-earnings-growth ratio of 1.99 and a beta of 1.17. The company has a debt-to-equity ratio of 0.61, a current ratio of 2.02 and a quick ratio of 1.46. The firm’s 50-day moving average is $116.38 and its two-hundred day moving average is $97.07.

Amphenol (NYSE:APH) last announced its quarterly earnings data on Wednesday, July 23rd. The electronics maker reported $0.81 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.66 by $0.15. The business had revenue of $5.65 billion for the quarter, compared to the consensus estimate of $5.01 billion. Amphenol had a net margin of 16.90% and a return on equity of 30.58%. The company’s quarterly revenue was up 56.5% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.44 earnings per share. Amphenol has set its Q3 2025 guidance at 0.770-0.790 EPS. Equities analysts anticipate that Amphenol Corporation will post 2.36 EPS for the current fiscal year.

Amphenol Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 8th. Investors of record on Tuesday, September 16th were paid a dividend of $0.165 per share. The ex-dividend date of this dividend was Tuesday, September 16th. This represents a $0.66 annualized dividend and a dividend yield of 0.5%. Amphenol’s dividend payout ratio is presently 26.29%.

Wall Street Analyst Weigh In

APH has been the subject of several recent analyst reports. Truist Financial raised their price target on Amphenol from $102.00 to $126.00 and gave the company a “buy” rating in a report on Thursday, July 24th. Citigroup restated a “buy” rating and set a $145.00 target price (up from $125.00) on shares of Amphenol in a research report on Wednesday, September 24th. KGI Securities began coverage on shares of Amphenol in a research report on Thursday, June 26th. They set a “hold” rating on the stock. Evercore ISI upped their target price on shares of Amphenol from $120.00 to $150.00 and gave the stock an “outperform” rating in a research report on Tuesday, October 7th. Finally, Industrial Alliance Securities set a $115.00 target price on shares of Amphenol in a research report on Friday, July 11th. Nine equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, Amphenol has an average rating of “Moderate Buy” and a consensus target price of $114.43.

Amphenol Company Profile

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems.