Amphenol Reports Strong Q4 Results but Shares Drop Over 11%
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 28 2026
0mins
Should l Buy APH?
Source: seekingalpha
Amphenol Corp's shares fell over 13% after the company reported strong Q4 results, with an adjusted EPS of $0.97 and revenue of $6.44 billion, surpassing analyst expectations.
Despite the robust performance, the stock price declined significantly, likely influenced by elevated investor expectations following J.P. Morgan's price target increase to $185. The company's Q1 earnings guidance of $0.91 to $0.93 per share also exceeded analyst estimates, indicating sustained market demand.
The drop in share price highlights a disconnect between strong earnings and market reaction, suggesting that investors may have anticipated even higher results, leading to a sell-off despite positive financial indicators.
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Analyst Views on APH
Wall Street analysts forecast APH stock price to rise
12 Analyst Rating
11 Buy
1 Hold
0 Sell
Strong Buy
Current: 148.570
Low
135.00
Averages
172.92
High
210.00
Current: 148.570
Low
135.00
Averages
172.92
High
210.00
About APH
Amphenol Corporation is a designer, manufacturer, and marketer of electrical, electronic and fiber optic connectors and interconnect systems, antennas, sensors and sensor-based products and coaxial and high-speed specialty cables. The Company operates through three segments. The Harsh Environment Solutions segment designs, manufactures and markets a range of ruggedized interconnect products and other products for use in the industrial, defense, commercial aerospace, automotive, mobile networks, medical and other markets. Communications Solutions segment designs, manufactures and markets a range of connector and interconnect systems for use in the information technology and data communications, mobile devices, industrial, mobile networks, broadband communications, automotive, commercial aerospace and defense end markets. Its Interconnect and Sensor Systems segment designs, manufactures and markets a range of sensors, sensor-based systems, connectors and value-add interconnect systems.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Technical Analysis Tool: Comparing the current share price to the 200-day moving average can provide valuable insights for investors, helping to identify potential buying or selling opportunities to optimize investment decisions.
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- Liquidity Monitoring: Weekly monitoring of changes in shares outstanding helps track notable inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows may lead to selling, impacting the performance of individual components within the ETF.
See More
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- Listing Celebration: Boyd Group Services rang the opening bell at the NYSE to celebrate its recent listing, marking a new milestone in the capital markets that is expected to attract more investor interest.
- Anniversary Celebration: Amphenol Corporation celebrated its 35th anniversary of listing on the NYSE, highlighting its sustained influence and stable growth in the industry, further solidifying its market position.
See More
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- Malone's BATRA Purchase: John C. Malone of Atlanta Braves Holdings made a $1.72M investment in BATRA by acquiring 38,669 shares at $44.60 each on Thursday, reflecting his confidence in the company despite the current market price being lower than his purchase price, indicating market volatility.
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- Malone's Investment History: Over the past year, Malone has purchased BATRA on 11 occasions, totaling $11.25M at an average price of $41.53 per share, demonstrating his long-term bullish outlook on the company, which may influence market confidence in BATRA.
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See More
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- Sales Growth Potential: Despite market volatility, Trex achieved a 25% sales increase in its latest quarter, with new products accounting for 25% of sales, indicating strong innovation capabilities and demand that could lay the groundwork for future recovery.
- Attractive Valuation: Trex's EV-to-EBITDA ratio stands at 15, below its decade-long average of 23, suggesting that the current stock price remains attractive in light of its long-term growth potential, which may draw interest from long-term investors.
See More
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- Dividend Yield: The forward yield of 0.77% reflects the company's attractiveness in the current market environment, potentially drawing in investors seeking stable income.
- Payment Schedule: The dividend is payable on April 14, with a record date of March 23 and an ex-dividend date also on March 23, ensuring shareholders receive timely returns and enhancing their willingness to hold shares.
- Future Sales Target: Amphenol outlines a sales target of $6.9 billion to $7 billion for Q1 2026, demonstrating confidence in its expansion into the AI sector following the CCS acquisition, which is expected to drive future performance growth.
See More
