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Autoliv Inc

ALV
125.790USD
+1.520+1.22%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.40BMarket Cap
13.11P/E TTM

Autoliv Inc

125.790
+1.520+1.22%
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: 2026-02-06

Key Insights

Autoliv Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 67 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 135.06.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Autoliv Inc's Score

Industry at a Glance

Industry Ranking
12 / 67
Overall Ranking
93 / 4521
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 13.11, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 54.29M shares, increasing 0.09% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 454.00 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 19 analysts
Buy
Current Rating
135.055
Target Price
+6.67%
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: 2026-02-06

The current financial score of Autoliv Inc is 8.01, ranking 24 out of 67 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.82B, representing a year-over-year increase of 7.68%, while its net profit experienced a year-over-year increase of 7.00%.

Score

Industry at a Glance

Previous score
8.01
Change
0

Financials

5.86

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

7.99

Operational Efficiency

7.98

Growth Potential

9.98

Shareholder Returns

8.25

Autoliv Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Autoliv Inc is 7.42, ranking 41 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 13.11, which is 75.11% below the recent high of 22.96 and 32.50% 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 12/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Autoliv Inc is 7.79, ranking 24 out of 67 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
7.79
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
135.055
Target Price
+6.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Autoliv Inc
ALV
19
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Borgwarner Inc
BWA
16
Lear Corp
LEA
15
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: 2026-02-06

The current price momentum score of Autoliv Inc is 8.66, ranking 30 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 130.99 and the support level at 119.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
1.47

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.680
Neutral
RSI(14)
53.133
Neutral
STOCH(KDJ)(9,3,3)
59.761
Buy
ATR(14)
3.188
Low Volatility
CCI(14)
18.916
Neutral
Williams %R
33.010
Buy
TRIX(12,20)
0.056
Sell
StochRSI(14)
85.509
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
123.908
Buy
MA10
124.874
Buy
MA20
125.808
Sell
MA50
122.366
Buy
MA100
121.525
Buy
MA200
116.237
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Autoliv Inc is 7.00, ranking 21 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 82.50%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 1.85M shares, representing 2.48% of shares outstanding, with 8.19% 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.
4.35M
-1.67%
Swedbank Robur Fonder AB
2.60M
+8.49%
Charles Schwab Investment Management, Inc.
2.53M
+0.65%
Fidelity International
2.32M
-2.65%
Fidelity Management & Research Company LLC
1.98M
-22.64%
The Vanguard Group, Inc.
Star Investors
1.83M
+1.05%
Dimensional Fund Advisors, L.P.
1.84M
-1.84%
LSV Asset Management
1.58M
+54.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.32. 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
1.31
VaR
+3.15%
240-Day Maximum Drawdown
+22.48%
240-Day Volatility
+30.08%

Return

Best Daily Return
60 days
+3.53%
120 days
+3.53%
5 years
+10.20%
Worst Daily Return
60 days
-4.11%
120 days
-4.11%
5 years
-10.06%
Sharpe Ratio
60 days
+0.66
120 days
+0.61
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+22.48%
3 years
+40.54%
5 years
+40.54%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
+0.34
5 years
+0.10
Skewness
240 days
+0.24
3 years
+0.12
5 years
+0.13

Volatility

Realised Volatility
240 days
+30.08%
5 years
+32.87%
Standardised True Range
240 days
+2.04%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+87.19%
240 days
+87.19%
Maximum Daily Upside Volatility
60 days
+19.61%
Maximum Daily Downside Volatility
60 days
+20.30%

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

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Autoliv Inc
Autoliv Inc
ALV
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.75 /10
Score
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Phinia Inc
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8.52 /10
Score
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Dana Inc
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8.47 /10
Score
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8.45 /10
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Lear Corp
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LEA
8.38 /10
Score
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