Generali Asset Management SPA SGR Acquires 14,612 Shares of Amphenol Corporation $APH

Key Points

• Generali Asset Management SPA SGR boosted its Amphenol stake by 20.2%, buying 14,612 shares to hold 87,072 shares valued at about $11.77 million, with institutional investors owning roughly 97.01% of the stock.
• Strong Q1 results and guidance: Amphenol beat estimates (EPS $1.06 vs. $0.95; revenue $7.62B vs. $7.08B), set Q2 EPS guidance of $1.140–$1.160, and drew analyst price‑target increases.
• Material insider selling: CEO Richard Norwitt sold 17,500 shares at ~$143.21 on May 5, and insiders have sold about 646,056 shares (~$94.6M) in the past 90 days, a concentrated trend that may weigh on the stock.

Generali Asset Management SPA SGR boosted its holdings in shares of Amphenol Corporation (NYSE:APH - Free Report) by 20.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 87,072 shares of the electronics maker's stock after acquiring an additional 14,612 shares during the quarter. Generali Asset Management SPA SGR's holdings in Amphenol were worth $11,767,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Capital Advisors Inc. OK raised its position in Amphenol by 3.4% during the fourth quarter. Capital Advisors Inc. OK now owns 2,067 shares of the electronics maker's stock valued at $279,000 after acquiring an additional 68 shares in the last quarter. Canvas Wealth Advisors LLC raised its position in shares of Amphenol by 3.5% in the fourth quarter. Canvas Wealth Advisors LLC now owns 2,060 shares of the electronics maker's stock valued at $279,000 after purchasing an additional 70 shares during the period. LOM Asset Management Ltd raised its position in shares of Amphenol by 16.3% in the fourth quarter. LOM Asset Management Ltd now owns 500 shares of the electronics maker's stock valued at $68,000 after purchasing an additional 70 shares during the period. Seeds Investor LLC raised its position in shares of Amphenol by 4.0% in the fourth quarter. Seeds Investor LLC now owns 1,889 shares of the electronics maker's stock valued at $255,000 after purchasing an additional 72 shares during the period. Finally, Procyon Advisors LLC raised its position in shares of Amphenol by 2.6% in the fourth quarter. Procyon Advisors LLC now owns 2,871 shares of the electronics maker's stock valued at $388,000 after purchasing an additional 74 shares during the period. Institutional investors own 97.01% of the company's stock.

Insider Activity

In other news, CEO Richard Adam Norwitt sold 17,500 shares of the firm's stock in a transaction on Tuesday, May 5th. The shares were sold at an average price of $143.21, for a total value of $2,506,175.00. Following the sale, the chief executive officer owned 1,927,507 shares in the company, valued at approximately $276,038,277.47. This trade represents a 0.90% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Insiders have sold a total of 646,056 shares of company stock valued at $94,594,783 in the last 90 days. Company insiders own 1.42% of the company's stock.

Amphenol Trading Down 1.5%

Shares of Amphenol stock opened at $136.44 on Friday. The company's fifty day simple moving average is $137.31 and its 200-day simple moving average is $139.35. The company has a market cap of $167.86 billion, a price-to-earnings ratio of 39.21, a PEG ratio of 1.21 and a beta of 1.29. The company has a current ratio of 1.71, a quick ratio of 1.26 and a debt-to-equity ratio of 1.18. Amphenol Corporation has a 1 year low of $80.11 and a 1 year high of $167.04.

Amphenol (NYSE:APH - Get Free Report) last announced its quarterly earnings data on Wednesday, April 29th. The electronics maker reported $1.06 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.95 by $0.11. The business had revenue of $7.62 billion for the quarter, compared to the consensus estimate of $7.08 billion. Amphenol had a net margin of 17.24% and a return on equity of 37.44%. Amphenol's quarterly revenue was up 58.4% on a year-over-year basis. During the same quarter last year, the company posted $0.63 earnings per share. Amphenol has set its Q2 2026 guidance at 1.140-1.160 EPS. As a group, sell-side analysts expect that Amphenol Corporation will post 4.76 EPS for the current year.

Amphenol Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, July 15th. Stockholders of record on Tuesday, June 23rd will be paid a $0.25 dividend. The ex-dividend date is Tuesday, June 23rd. This represents a $1.00 annualized dividend and a dividend yield of 0.7%. Amphenol's dividend payout ratio (DPR) is presently 28.74%.

Amphenol News Roundup

Here are the key news stories impacting Amphenol this week:

• Positive Sentiment: Q1 beat and multi‑segment growth: APH reported a strong quarter (revenue and EPS above consensus) and set Q2 guidance that keeps analysts raising estimates — this is the primary fundamental support for the stock. MarketBeat APH
• Positive Sentiment: Analyst upgrades and price‑target lifts: Several brokerages have increased targets and reiterated buy/overweight views, creating upside via earnings‑revision momentum and index/ETF inflows. BNP Paribas price target raise
• Positive Sentiment: End‑market momentum — communications and AI data centers: Research notes highlight accelerating Communications Solutions sales (driven by AI/data‑center demand), which supports multi‑year growth expectations. Zacks on comms segment
• Neutral Sentiment: Dividend declared: APH announced a $0.25 quarterly dividend (annualized $1.00; ~0.7% yield), a steady payout that supports income investors but is not a major catalyst.
• Neutral Sentiment: Debt issuance priced: The company priced €1.1B of Euro‑denominated senior notes at low fixed rates — this provides low‑cost funding for growth/recapitalization but increases gross leverage to monitor. Business Wire: senior notes
• Negative Sentiment: Clustered insider selling: CEO Richard Norwitt disclosed multiple sales totaling ~130k+ shares over several days at ~$142–$144 — sizable, concentrated insider disposals have likely pressured the stock today. SEC filing: CEO sales

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on APH. The Goldman Sachs Group lifted their price target on shares of Amphenol from $184.00 to $201.00 and gave the company a "buy" rating in a research report on Thursday, April 30th. Seaport Research Partners reissued a "buy" rating and issued a $215.00 price target on shares of Amphenol in a research report on Thursday, April 30th. Citigroup reissued a "buy" rating and issued a $180.00 price target (up from $170.00) on shares of Amphenol in a research report on Thursday, April 30th. BNP Paribas Exane lifted their price target on shares of Amphenol from $185.00 to $195.00 in a research report on Friday, May 1st. Finally, UBS Group reissued a "buy" rating and issued a $178.00 price target (up from $170.00) on shares of Amphenol in a research report on Thursday, April 30th. Thirteen investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $176.53.

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.

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