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Autoliv Inc

ALV
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121.620USD
+0.610+0.50%
Close 05/08, 16:00ETQuotes delayed by 15 min
9.10BMarket Cap
13.04P/E TTM

Autoliv Inc

121.620
+0.610+0.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Autoliv Inc

Currency: USD Updated: 2026-05-08

Key Insights

Autoliv Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 131.91.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Autoliv Inc's Score

Industry at a Glance

Industry Ranking
4 / 69
Overall Ranking
56 / 4494
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Autoliv Inc Highlights

StrengthsRisks
Autoliv, Inc. is a developer, manufacturer, and supplier of safety systems to the automotive industry with a range of product offerings, primarily passive safety systems. Passive safety systems include modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, inflator technologies and battery cut-off switches. The Company also develops and manufactures mobility safety solutions, such as pedestrian protection, battery cut-off switches, connected safety services and safety solutions for riders of powered two wheelers. The Company has one operating segment, which includes Autoliv’s airbag and seatbelt products and components. Its subsidiaries include Autoliv AB and Autoliv ASP, Inc. The Company operates its business in geographical regions, such as Europe, the Americas, China, Japan, and the Rest of Asia (ROA). The Company has approximately 62 production facilities in 25 countries.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.81B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.90%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.90%.
Fairly Valued
The company’s latest PE is 13.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.58M shares, decreasing 14.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 609.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
131.912
Target Price
+15.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Autoliv Inc is 8.77, ranking 8 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.75B, representing a year-over-year increase of 6.79%, while its net profit experienced a year-over-year increase of 15.57%.

Score

Industry at a Glance

Previous score
8.77
Change
0

Financials

6.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.23

Operational Efficiency

8.64

Growth Potential

10.00

Shareholder Returns

9.10

Autoliv Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Autoliv Inc is 7.42, ranking 42 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 13.04, which is 76.08% below the recent high of 22.96 and 32.13% above the recent low of 8.85.

Score

Industry at a Glance

Previous score
7.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Autoliv Inc is 7.79, ranking 24 out of 69 in the Automobiles & Auto Parts industry. The average price target is 140.00, with a high of 152.00 and a low of 117.60.

Score

Industry at a Glance

Previous score
7.70
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
131.912
Target Price
+15.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
7
Median
8
Average
Company name
Ratings
Analysts
Autoliv Inc
ALV
20
Aptiv PLC
APTV
24
Aptiv Ord Shs When Issued
APTV_w
24
Cummins Inc
CMI
23
Magna International Inc
MGA
21
Lear Corp
LEA
18
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Autoliv Inc is 9.15, ranking 17 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 129.08 and the support level at 111.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.026
Buy
RSI(14)
64.625
Neutral
STOCH(KDJ)(9,3,3)
81.419
Buy
ATR(14)
3.139
Low Volatility
CCI(14)
126.698
Buy
Williams %R
13.917
Overbought
TRIX(12,20)
0.360
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
119.198
Buy
MA10
117.226
Buy
MA20
116.093
Buy
MA50
110.567
Buy
MA100
117.144
Buy
MA200
118.576
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Autoliv Inc is 7.00, ranking 23 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 73.24%, representing a quarter-over-quarter decrease of 11.22%. The largest institutional shareholder is The Vanguard, holding a total of 1.76M shares, representing 2.36% of shares outstanding, with 3.10% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cevian Capital
6.30M
--
Alecta pensionsförsäkring, ömsesidigt
4.70M
--
BlackRock Institutional Trust Company, N.A.
4.45M
+2.29%
Swedbank Robur Fonder AB
2.98M
+14.43%
Charles Schwab Investment Management, Inc.
2.56M
+1.12%
Fidelity International
2.15M
-7.30%
Dimensional Fund Advisors, L.P.
1.88M
+2.04%
Fidelity Management & Research Company LLC
1.91M
-3.07%
The Vanguard Group, Inc.
Star Investors
1.85M
+1.14%
LSV Asset Management
1.68M
+6.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Autoliv Inc is 8.81, ranking 6 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Autoliv Inc’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.81
Change
0
Beta vs S&P 500 index
1.33
VaR
+3.15%
240-Day Maximum Drawdown
+22.57%
240-Day Volatility
+30.15%

Return

Best Daily Return
60 days
+6.82%
120 days
+6.82%
5 years
+10.20%
Worst Daily Return
60 days
-3.63%
120 days
-4.11%
5 years
-10.06%
Sharpe Ratio
60 days
-0.29
120 days
-0.03
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+22.57%
3 years
+40.54%
5 years
+40.54%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
+0.39
5 years
+0.12
Skewness
240 days
+0.44
3 years
+0.27
5 years
+0.19

Volatility

Realised Volatility
240 days
+30.15%
5 years
+33.69%
Standardised True Range
240 days
+2.15%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
-5.16%
240 days
-5.16%
Maximum Daily Upside Volatility
60 days
+37.16%
Maximum Daily Downside Volatility
60 days
+31.97%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
-24.73%
60 days
+2.06%
120 days
+10.08%

Peer Comparison

Automobiles & Auto Parts
Autoliv Inc
Autoliv Inc
ALV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Magna International Inc
Magna International Inc
MGA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
Phinia Inc
PHIN
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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