Amphenol Corporation $APH Stake Boosted by EntryPoint Capital LLC

Key Points

• EntryPoint Capital LLC increased its stake in Amphenol Corporation by 289.3% in Q1, acquiring a total of 16,082 shares worth over $1 million, making it the firm's second biggest position.
• Amphenol's Q2 earnings report revealed an EPS of $0.81, surpassing estimates, with revenues of $5.65 billion, a significant year-over-year increase of 56.5%.
• The company recently declared a quarterly dividend of $0.165, payable on October 8th, representing a 0.6% yield with a payout ratio of 26.29%.

EntryPoint Capital LLC increased its position in Amphenol Corporation (NYSE:APH - Free Report) by 289.3% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,082 shares of the electronics maker's stock after acquiring an additional 11,951 shares during the period. Amphenol makes up about 0.5% of EntryPoint Capital LLC's investment portfolio, making the stock its 2nd biggest position. EntryPoint Capital LLC's holdings in Amphenol were worth $1,055,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Hughes Financial Services LLC purchased a new stake in Amphenol in the 1st quarter valued at approximately $25,000. Avalon Trust Co raised its position in shares of Amphenol by 133.3% in the 1st quarter. Avalon Trust Co now owns 406 shares of the electronics maker's stock worth $27,000 after buying an additional 232 shares during the period. N.E.W. Advisory Services LLC purchased a new position in shares of Amphenol in the 1st quarter worth $28,000. SouthState Corp purchased a new position in shares of Amphenol in the 1st quarter worth $36,000. Finally, Global X Japan Co. Ltd. acquired a new position in shares of Amphenol during the first quarter worth about $44,000. Hedge funds and other institutional investors own 97.01% of the company's stock.

Amphenol Price Performance

Shares of NYSE APH traded up $0.5040 during mid-day trading on Friday, reaching $109.3140. 7,552,440 shares of the company traded hands, compared to its average volume of 7,896,059. Amphenol Corporation has a fifty-two week low of $56.45 and a fifty-two week high of $112.35. 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 has a market cap of $133.46 billion, a PE ratio of 43.55, a price-to-earnings-growth ratio of 1.75 and a beta of 1.13. The stock has a fifty day simple moving average of $102.54 and a 200-day simple moving average of $83.55.

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

Amphenol Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, October 8th. Shareholders of record on Tuesday, September 16th will be issued a $0.165 dividend. The ex-dividend date of this dividend is Tuesday, September 16th. This represents a $0.66 annualized dividend and a dividend yield of 0.6%. Amphenol's dividend payout ratio is currently 26.29%.

Insider Buying and Selling

In other Amphenol news, insider Luc Walter sold 286,000 shares of Amphenol stock in a transaction that occurred on Tuesday, June 3rd. The shares were sold at an average price of $91.43, for a total transaction of $26,148,980.00. Following the transaction, the insider directly owned 451,790 shares in the company, valued at approximately $41,307,159.70. The trade was a 38.76% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, VP Lance E. D'amico sold 100,000 shares of Amphenol stock in a transaction that occurred on Monday, August 18th. The stock was sold at an average price of $110.60, for a total transaction of $11,060,000.00. Following the transaction, the vice president owned 76,400 shares in the company, valued at approximately $8,449,840. The trade was a 56.69% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 912,000 shares of company stock valued at $88,763,320 in the last three months. Insiders own 1.67% of the company's stock.

Analyst Upgrades and Downgrades

A number of research analysts have commented on the company. JPMorgan Chase & Co. boosted their price objective on Amphenol from $120.00 to $125.00 and gave the stock an "overweight" rating in a research note on Thursday, July 24th. Robert W. Baird lifted their price target on Amphenol from $118.00 to $127.00 and gave the stock an "outperform" rating in a research note on Tuesday. Industrial Alliance Securities set a $115.00 target price on shares of Amphenol in a report on Friday, July 11th. Truist Financial raised their target price on shares of Amphenol from $102.00 to $126.00 and gave the stock a "buy" rating in a report on Thursday, July 24th. Finally, UBS Group lifted their price target on Amphenol from $115.00 to $120.00 and gave the company a "buy" rating in a report on Thursday, July 24th. Eight analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $105.62.

Amphenol 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.