APH
Amphenol Corporation
$157.04
장중 · Vol 75.2K · 52주 $105.45–$178.52 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $156.57 · Aug 31, 2026
APH 가격 추세
종가
$156.57
시가
$161.25
고가
$156.88
저가
$156.02
30초 브리핑
APH 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 71%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 24.5배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.3배
거래량은 최근 평균 범위입니다.
2026-10-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
APH 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.
358 Hall Avenue · Wallingford, CT, United States · 직원 170,000명
시가총액
$195.49B
Trailing P/E
39.3
최근 12개월 이익 기준
Forward P/E
24.5
이익 증가 기대 반영
EPS (TTM)
$4.03
배당 수익률
0.63%
배당성향
22.9%
베타
1.25
시장보다 민감
ROE
38.1%
P/B
12.62
EV/EBITDA
22.0
52주 범위
$105.45 – $178.52
현재 위치 71%
거래량
5.25M
20일 평균 3.94M · 1.3배
애널리스트 의견
매수 88%
총 17명 · 0m
DITM LEAPS Analysis
APH 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APH280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $81.50 | 1.8x | 0.9086 | 9.8% | 4.91% | 59.17% | 14 | 80.23 | |
| APH280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $77.40 | 1.8x | 0.8974 | 11.4% | 6.20% | 57.48% | 33 | 78.96 | |
| APH280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $73.75 | 1.9x | 0.8836 | 13.8% | 6.10% | 56.82% | 35 | 76.52 | |
| APH280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $70.25 | 2.0x | 0.8688 | 16.6% | 6.41% | 56.27% | 177 | 75.22 | |
| APH270917C00100000 | 9/17/27 · 1.0Y | $100.00 | $67.25 | 2.1x | 0.8780 | 12.9% | 5.20% | 56.82% | 6 | 74.48 | |
| APH280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $67.00 | 2.0x | 0.8529 | 20.1% | 5.97% | 56.03% | 24 | 70.09 | |
| APH280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $63.30 | 2.1x | 0.8381 | 23.3% | 5.69% | 54.66% | 29 | 67.59 | |
| APH280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $60.50 | 2.1x | 0.8203 | 28.0% | 6.61% | 54.87% | 28 | 63.17 | |
| APH280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $56.55 | 2.3x | 0.8049 | 31.8% | 7.25% | 52.78% | 172 | 61.92 | |
| APH280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $54.25 | 2.3x | 0.7857 | 38.2% | 8.29% | 53.47% | 116 | 56.16 | |
| APH280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $51.20 | 2.4x | 0.7676 | 44.2% | 6.64% | 52.67% | 133 | 52.35 |
재무제표
APH 연간 손익·현금흐름·재무상태
매출 성장률
+51.7%
최근 연간 YoY
EPS 성장률
+74.0%
최근 연간 YoY
영업이익률
25.9%
최근 연간
FCF 마진
19.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $23.09B+51.7% | $15.22B+21.3% | $12.55B-0.5% | $12.62B |
| 매출총이익 | $8.52B+65.7% | $5.14B+25.8% | $4.08B+1.4% | $4.03B |
| 영업이익 | $5.97B+81.8% | $3.28B+26.6% | $2.59B-0.5% | $2.61B |
| 순이익 | $4.27B+76.2% | $2.42B+25.7% | $1.93B+1.4% | $1.90B |
| 희석 EPS | $3.34+74.0% | $1.92+23.5% | $1.55+1.6% | $1.53 |
| EBITDA | $6.89B+81.3% | $3.80B+26.7% | $3.00B+0.4% | $2.99B |
| 영업현금흐름 | $5.37B+91.0% | $2.81B+11.3% | $2.53B+16.3% | $2.17B |
| 잉여현금흐름 | $4.38B+103.7% | $2.15B-0.3% | $2.16B+20.4% | $1.79B |
| 총자산 | $36.24B+69.0% | $21.44B+29.7% | $16.53B+7.8% | $15.33B |
| 총부채 | $15.50B+125.1% | $6.89B+58.8% | $4.34B-5.3% | $4.58B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
APH 실적·배당 일정
매출 하단
$9.01B
EPS 하단
$1.37
매출 상단
$9.75B
배당 지급일
2026-10-14
D-43
실적 발표일
2026-10-28
D-57
EPS 상단
$1.57
매출 컨센서스
$9.40B
EPS 컨센서스
$1.44
배당락일
2026-09-22
D-21
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 23, 2026 | $0.2500 |
| Mar 23, 2026 | $0.2500 |
| Dec 16, 2025 | $0.2500 |
| Sep 16, 2025 | $0.1650 |
| Jun 17, 2025 | $0.1650 |
| Mar 18, 2025 | $0.1650 |
| Dec 17, 2024 | $0.1650 |
| Sep 17, 2024 | $0.1650 |
뉴스
APH 관련 최신 기사
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As the stock market rebounds, it's important to watch the stocks that are holding up and are most loved by equity analysts. Amazon.com, Alphabet and Eli Lilly are three of the seven best stocks where investors can find magnificent profit growth prospects. Investors should be seeking new buy opportunities after the S&P 500 climbed to new highs.
Investor's Business Daily · Aug 29, 2026
실적Amphenol (APH) Up 1% Since Last Earnings Report: Can It Continue?
Amphenol (APH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
제품·기술A Closer Look at Amphenol (APH): Pioneers in Connectors and Cables
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Insider Monkey · Aug 28, 2026
일반Amphenol (APH) Recently Broke Out Above the 50-Day Moving Average
When a stock breaks out above the 50-Day simple moving average, good things could be on the horizon. How should investors react?
Zacks · Aug 27, 2026
M&AAPH's Communications Growth Surges: Can Rivals Dent Its Momentum?
Amphenol's Communications Solutions growth is surging as AI datacom demand and acquisitions fuel gains, even as TE Connectivity and Bel Fuse intensify competition.
Zacks · Aug 26, 2026
실적Autodesk to Report Q2 Earnings: What's in the Cards for the Stock?
ADSK's Q2 results hinge on its sales reorganization, transaction-model shift and momentum in AECO, emerging markets and operations.
Zacks · Aug 25, 2026
실적Amphenol (APH) Stock Looks Above Fair Value On Cash Flow But Near Fair Value On Earnings
Amphenol stock has delivered very strong gains over the past five years, yet the current valuation checks now point to a more cautious picture. The Discounted Cash Flow (DCF) intrinsic value estimate indicates the shares trade at a premium, while earnings-based multiples look closer to fair. Amphenol has returned 327.0% over the past five years, which puts extra focus on whether today’s price leaves much room for error. Recent coverage highlights robust growth expectations for earnings and...
Simply Wall St. · Aug 24, 2026
실적SentinelOne to Report Q2 Earnings: What's in Store for the Stock?
S is set to report Q2 fiscal 2027 results on Aug. 27, with revenue growth, AI-security momentum and cost savings in focus.
Zacks · Aug 24, 2026
제품·기술GLW Gains Momentum in Optical Communications: Can Growth Continue?
GLW's Optical Communications sales surge 32%, fueled by AI data center demand, with Scale-Up systems offering another growth opportunity.
Zacks · Aug 24, 2026
제품·기술Vertiv Benefits From Margin Gains: Can It Outpace APH and SMCI?
VRT's margin gains and strong sales growth are reshaping its competitive position as Amphenol and Super Micro Computer expand in AI infrastructure.
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홀더
APH 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
96.8%
기관 보유 (유동주식)
97.4%
내부자 보유
0.5%
기관 수
3,069
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 101.25M | $16.05B | 8.2% | -0.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 80.35M | $12.74B | 6.5% | 0.6% | Jun 30, 2026 |
| FMR, LLC | 70.57M | $11.19B | 5.7% | -11.2% | Jun 30, 2026 |
| State Street Corporation | 59.49M | $9.43B | 4.8% | 3.6% | Jun 30, 2026 |
| Capital International Investors | 43.04M | $6.82B | 3.5% | 21.8% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 39.20M | $6.21B | 3.2% | -20.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 35.69M | $5.66B | 2.9% | -0.4% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 32.01M | $5.08B | 2.6% | 22.2% | Jun 30, 2026 |
| Geode Capital Management, LLC | 31.07M | $4.93B | 2.5% | -0.7% | Jun 30, 2026 |
| Capital Research Global Investors | 29.49M | $4.68B | 2.4% | 10.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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