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Aptiv PLC

APTV
83.400USD
+0.640+0.77%
Close 10/20, 16:00ETQuotes delayed by 15 min
18.16BMarket Cap
17.93P/E TTM

Aptiv PLC

83.400
+0.640+0.77%
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 Aptiv PLC

Currency: USD Updated: 2025-10-20

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 an average 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.

Aptiv PLC's Score

Industry at a Glance

Industry Ranking
14 / 71
Overall Ranking
125 / 4689
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
91.212
Target Price
+10.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Aptiv PLC Highlights

StrengthsRisks
Aptiv PLC is a global technology company that develops connected solutions enabling a more sustainable future of mobility. The Company delivers end-to-end mobility solutions enabling its customers’ transition to more electrified, software-defined vehicles. The Company’s segments include Signal and Power Solutions and Advanced Safety and User Experience. The Signal and Power Solutions segment includes complete electrical architecture and component products. The Advanced Safety and User Experience segment includes vehicle technology and services in advanced safety, user experience and smart vehicle compute and software, as well as cloud-native software platforms, autonomous driving technologies and DevOps tools. It designs and manufactures vehicle components and provides electrical, electronic and active safety technology solutions to the global automotive and commercial vehicle markets. It operates manufacturing facilities and technical centers utilizing a regional service model.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 19.71B.
Fairly Valued
The company’s latest PE is 18.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 224.39M shares, decreasing 14.98% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 8.13M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-20

The company's current financial score is 7.94, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.21B, representing a year-over-year increase of 3.11%, while its net profit experienced a year-over-year increase of 58.10%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

7.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.11

Operational Efficiency

8.04

Growth Potential

9.78

Shareholder Returns

7.40

Aptiv PLC's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 5.65, which is lower than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 18.80, which is 414.35% below the recent high of 96.68 and 73.97% above the recent low of 4.89.

Score

Industry at a Glance

Previous score
5.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 7.71, which is higher than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Aptiv PLC is 95.00, with a high of 109.00 and a low of 57.82.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
91.212
Target Price
+10.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
5
Median
7
Average
Company name
Ratings
Analysts
Aptiv PLC
APTV
21
Cummins Inc
CMI
23
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
Visteon Corp
VC
16
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 Updated: 2025-10-20

The company’s current price momentum score is 6.69, which is higher than the Automobiles & Auto Parts industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 88.15 and the support level at 79.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.04

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.105
Neutral
RSI(14)
50.709
Neutral
STOCH(KDJ)(9,3,3)
46.189
Buy
ATR(14)
2.001
High Vlolatility
CCI(14)
-36.057
Neutral
Williams %R
61.103
Sell
TRIX(12,20)
0.025
Sell
StochRSI(14)
75.773
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
83.204
Buy
MA10
83.085
Buy
MA20
84.716
Sell
MA50
81.412
Buy
MA100
74.970
Buy
MA200
68.253
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 103.04%, representing a quarter-over-quarter decrease of 3.28%. The largest institutional shareholder is The Vanguard, holding a total of 25.49M shares, representing 11.70% of shares outstanding, with 0.02% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.49M
-4.27%
BlackRock Institutional Trust Company, N.A.
11.25M
-5.36%
MFS Investment Management
11.25M
-14.25%
State Street Investment Management (US)
9.75M
+1.16%
Barrow Hanley Global Investors
Star Investors
8.13M
+17.67%
Geode Capital Management, L.L.C.
5.73M
-2.65%
Fidelity Management & Research Company LLC
4.64M
-28.23%
Hotchkis and Wiley Capital Management, LLC
Star Investors
4.50M
+2.31%
AllianceBernstein L.P.
3.83M
+8.98%
Victory Capital Management Inc.
3.39M
-5.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-20

The company’s current risk assessment score is 8.42, which is higher than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 1.59. 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
8.42
Change
0
Beta vs S&P 500 index
1.59
VaR
+3.76%
240-Day Maximum Drawdown
+29.13%
240-Day Volatility
+39.24%

Return

Best Daily Return
60 days
+7.37%
120 days
+8.00%
5 years
+12.16%
Worst Daily Return
60 days
-4.36%
120 days
-4.36%
5 years
-17.72%
Sharpe Ratio
60 days
+2.48
120 days
+2.73
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+29.13%
3 years
+61.06%
5 years
+73.10%
Return-to-Drawdown Ratio
240 days
+1.65
3 years
-0.10
5 years
-0.12
Skewness
240 days
+0.14
3 years
-0.62
5 years
-0.30

Volatility

Realised Volatility
240 days
+39.24%
5 years
+40.71%
Standardised True Range
240 days
+2.40%
5 years
+3.98%
Downside Risk-Adjusted Return
120 days
+602.94%
240 days
+602.94%
Maximum Daily Upside Volatility
60 days
+23.63%
Maximum Daily Downside Volatility
60 days
+17.70%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
-0.73%
60 days
-8.42%
120 days
+2.84%

Peer Comparison

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Aptiv PLC
Aptiv PLC
APTV
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
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8.11 /10
Score
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Borgwarner Inc
Borgwarner Inc
BWA
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
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GTX
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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