111 Capital Cuts Stock Position in Amphenol Corporation $APH

111 Capital lessened its holdings in Amphenol Corporation (NYSE:APH) by 21.1% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,265 shares of the electronics maker’s stock after selling 3,550 shares during the quarter. 111 Capital’s holdings in Amphenol were worth $1,642,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently made changes to their positions in APH. Elo Mutual Pension Insurance Co raised its stake in Amphenol by 25.7% in the 3rd quarter. Elo Mutual Pension Insurance Co now owns 68,372 shares of the electronics maker’s stock valued at $8,461,000 after acquiring an additional 13,987 shares during the period. Omega Financial Group LLC increased its stake in shares of Amphenol by 60.9% in the third quarter. Omega Financial Group LLC now owns 13,402 shares of the electronics maker’s stock worth $1,659,000 after purchasing an additional 5,073 shares in the last quarter. Journey Strategic Wealth LLC raised its position in shares of Amphenol by 42.5% in the third quarter. Journey Strategic Wealth LLC now owns 3,502 shares of the electronics maker’s stock valued at $433,000 after purchasing an additional 1,045 shares during the period. Arete Wealth Advisors LLC lifted its stake in shares of Amphenol by 14.5% during the 3rd quarter. Arete Wealth Advisors LLC now owns 3,973 shares of the electronics maker’s stock valued at $495,000 after buying an additional 502 shares in the last quarter. Finally, Aprio Wealth Management LLC boosted its holdings in Amphenol by 4.2% in the 3rd quarter. Aprio Wealth Management LLC now owns 6,670 shares of the electronics maker’s stock worth $825,000 after buying an additional 268 shares during the period. 97.01% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several equities analysts have recently weighed in on the company. US Capital Advisors set a $165.00 price target on Amphenol in a research report on Friday, January 9th. Truist Financial set a $182.00 target price on Amphenol in a report on Tuesday, January 13th. Wall Street Zen downgraded shares of Amphenol from a “buy” rating to a “hold” rating in a report on Saturday, February 14th. UBS Group reaffirmed a “buy” rating and set a $174.00 price objective (up from $152.00) on shares of Amphenol in a research note on Wednesday, January 14th. Finally, JPMorgan Chase & Co. upped their target price on shares of Amphenol from $160.00 to $185.00 and gave the stock an “overweight” rating in a report on Tuesday, January 27th. Eleven investment analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat.com, Amphenol has an average rating of “Moderate Buy” and an average target price of $151.38.

Amphenol Stock Down 1.7%

Shares of NYSE:APH opened at $145.94 on Monday. The stock has a market capitalization of $179.39 billion, a P/E ratio of 43.70, a price-to-earnings-growth ratio of 1.54 and a beta of 1.20. The stock’s 50-day moving average price is $144.87 and its 200-day moving average price is $133.15. The company has a current ratio of 2.98, a quick ratio of 2.48 and a debt-to-equity ratio of 1.08. Amphenol Corporation has a 12-month low of $56.45 and a 12-month high of $167.04.

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

Amphenol Dividend Announcement

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

Insider Buying and Selling

In related news, CEO Richard Adam Norwitt sold 515,281 shares of the company’s stock in a transaction on Thursday, February 12th. The stock was sold at an average price of $147.27, for a total value 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 sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, insider William J. Doherty sold 80,000 shares of the stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $142.00, for a total transaction of $11,360,000.00. The disclosure for this sale is available in the SEC filing. 1.67% of the stock is currently owned by corporate insiders.

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.