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Autoliv Inc

ALV

124.735USD

+0.335+0.27%
Market hours ETQuotes delayed by 15 min
9.58BMarket Cap
13.97P/E TTM

Autoliv Inc

124.735

+0.335+0.27%

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

Currency: USD Updated2025-09-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
9 / 71
Overall Ranking
58 / 4744
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
127.154
Target Price
+2.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.51% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 52.72.
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 is 13.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.17M shares, decreasing 10.87% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.81M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 7.07, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.58B, representing a year-over-year decrease of 1.41%, while its net profit experienced a year-over-year decrease of 32.54%.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

6.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.89

Operational Efficiency

7.51

Growth Potential

7.29

Shareholder Returns

6.84

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 13.59, which is 40.11% below the recent high of 19.03 and 5.25% above the recent low of 12.87.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 7.82, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Autoliv Inc is 125.00, with a high of 140.00 and a low of 106.00.

Score

Industry at a Glance

Previous score
7.82
Change
0.18

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
127.154
Target Price
+2.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Autoliv Inc
ALV
21
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
Lear Corp
LEA
17
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-02

The company’s current price momentum score is 9.51, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 129.98 and the support level at 113.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
0.06

Support & Resistance

No Data

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.866
Buy
RSI(14)
68.726
Neutral
STOCH(KDJ)(9,3,3)
79.370
Neutral
ATR(14)
1.940
Low Volatility
CCI(14)
52.595
Neutral
Williams %R
13.615
Overbought
TRIX(12,20)
0.374
Sell
StochRSI(14)
12.182
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
124.410
Buy
MA10
123.033
Buy
MA20
119.244
Buy
MA50
116.394
Buy
MA100
107.173
Buy
MA200
101.114
Buy

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 73.13%, representing a quarter-over-quarter increase of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 1.81M shares, representing 2.36% of shares outstanding, with 2.26% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cevian Capital
6.30M
--
Alecta pensionsförsäkring, ömsesidigt
4.70M
--
BlackRock Institutional Trust Company, N.A.
4.46M
-2.10%
Fidelity Management & Research Company LLC
3.95M
-29.58%
Charles Schwab Investment Management, Inc.
2.48M
+418.29%
Swedbank Robur Fonder AB
1.90M
-24.08%
Fidelity International
2.29M
-3.98%
Dimensional Fund Advisors, L.P.
1.86M
+14.38%
The Vanguard Group, Inc.
Star Investors
1.77M
-1.56%
State Street Global Advisors (US)
1.53M
+1.19%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 5.63, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.63
Change
0
Beta vs S&P 500 index
1.35
VaR
+3.15%
240-Day Maximum Drawdown
+25.25%
240-Day Volatility
+33.30%
Return
Best Daily Return
60 days
+3.77%
120 days
+8.47%
5 years
+10.20%
Worst Daily Return
60 days
-4.02%
120 days
-6.17%
5 years
-10.06%
Sharpe Ratio
60 days
+3.45
120 days
+1.77
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+25.25%
3 years
+40.54%
5 years
+40.54%
Return-to-Drawdown Ratio
240 days
+1.18
3 years
+0.61
5 years
+0.19
Skewness
240 days
+0.31
3 years
+0.39
5 years
+0.16
Volatility
Realised Volatility
240 days
+33.30%
5 years
+33.21%
Standardised True Range
240 days
+2.04%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+272.25%
240 days
+272.25%
Maximum Daily Upside Volatility
60 days
+18.87%
Maximum Daily Downside Volatility
60 days
+17.49%
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

Currency: USD Updated2025-09-02
Autoliv Inc
Autoliv Inc
ALV
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferrari NV
Ferrari NV
RACE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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