Amphenol’s 2.04% Slide on $1.37B Volume (Rank 55th) as Analysts Endorse 'Moderate Buy' Amid Overvaluation Risks

On September 5, 2025, Amphenol (APH) fell 2.04% to close at a price not disclosed, with a trading volume of $1.37 billion—up 50.44% from the prior day and ranking 55th in volume among listed stocks. Analysts assigned a "Moderate Buy" consensus rating based on eight buy, four hold, and no sell recommendations across nine recent reports. Earnings growth is projected at 11.86% for the next year, while the stock's price-to-earnings ratio of 44.06 remains below the market and sector averages, though its PEG ratio of 1.75 and price-to-book ratio of 11.65 suggest potential overvaluation.

Short interest in APH rose 21.89% monthly, with 1.31% of shares sold short and a days-to-cover ratio of 1.9, signaling cautious bearish sentiment. Institutional ownership remains robust at 97.01%, but insider activity showed net selling of $73.37 million in the past three months. Dividend metrics highlight a weak 0.61% yield and a sustainable payout ratio of 26.29%, while ESG scores remain negative at -1.39. Analysts note mixed technical indicators, including a MACD death cross and overbought stochastic readings, alongside strong inflows from large investors.

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