tradingkey.logo

Aptiv PLC

APTV
82.380USD
+2.660+3.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
17.80BMarket Cap
109.84P/E TTM

Aptiv PLC

82.380
+2.660+3.34%
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: 2026-02-06

Key Insights

Aptiv PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 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 98.88.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Aptiv PLC's Score

Industry at a Glance

Industry Ranking
21 / 67
Overall Ranking
133 / 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

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.
Overvalued
The company’s latest PE is 109.84, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 219.57M shares, increasing 0.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.83K shares of this stock.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
98.879
Target Price
+24.03%
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 Aptiv PLC is 7.74, ranking 28 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.15B, representing a year-over-year increase of 5.01%, while its net profit experienced a year-over-year increase of 48.51%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

8.35

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

5.01

Operational Efficiency

8.17

Growth Potential

10.00

Shareholder Returns

7.17

Aptiv PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Aptiv PLC is 5.65, ranking 61 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 109.84, which is 0.00% below the recent high of 109.84 and 95.55% 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 21/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Aptiv PLC is 7.74, ranking 25 out of 67 in the Automobiles & Auto Parts industry. The average price target is 100.00, with a high of 109.00 and a low of 57.82.

Score

Industry at a Glance

Previous score
7.74
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
98.879
Target Price
+24.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Aptiv PLC
APTV
23
Cummins Inc
CMI
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
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 Aptiv PLC is 7.36, ranking 37 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 89.34 and the support level at 75.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
0.29

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.460
Neutral
RSI(14)
56.436
Neutral
STOCH(KDJ)(9,3,3)
75.684
Buy
ATR(14)
2.899
High Vlolatility
CCI(14)
155.945
Buy
Williams %R
8.264
Overbought
TRIX(12,20)
-0.093
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
79.858
Buy
MA10
78.673
Buy
MA20
80.304
Buy
MA50
78.948
Buy
MA100
80.898
Buy
MA200
75.166
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Aptiv PLC is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 115.79%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 24.90M shares, representing 11.53% of shares outstanding, with 5.75% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.23M
-1.00%
BlackRock Institutional Trust Company, N.A.
11.36M
+0.98%
State Street Investment Management (US)
9.65M
-1.10%
MFS Investment Management
9.67M
-14.00%
Barrow Hanley Global Investors
Star Investors
7.57M
-6.89%
Geode Capital Management, L.L.C.
5.72M
-0.14%
Nordea Funds Oy
3.41M
+14336.51%
Impax Asset Management Ltd.
4.52M
+54.49%
Boston Partners
4.19M
+29.21%
Fidelity Management & Research Company LLC
4.17M
-10.20%
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 Aptiv PLC is 7.92, ranking 12 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.92
Change
0
Beta vs S&P 500 index
1.49
VaR
+3.75%
240-Day Maximum Drawdown
+28.30%
240-Day Volatility
+36.68%

Return

Best Daily Return
60 days
+5.48%
120 days
+5.48%
5 years
+12.16%
Worst Daily Return
60 days
-6.03%
120 days
-6.03%
5 years
-17.72%
Sharpe Ratio
60 days
-0.15
120 days
+0.58
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+28.30%
3 years
+57.37%
5 years
+73.10%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
-0.13
5 years
-0.12
Skewness
240 days
+0.11
3 years
-0.65
5 years
-0.28

Volatility

Realised Volatility
240 days
+36.68%
5 years
+40.28%
Standardised True Range
240 days
+2.64%
5 years
+3.81%
Downside Risk-Adjusted Return
120 days
+90.25%
240 days
+90.25%
Maximum Daily Upside Volatility
60 days
+27.98%
Maximum Daily Downside Volatility
60 days
+25.73%

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

Automobiles & Auto Parts
Aptiv PLC
Aptiv PLC
APTV
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
Phinia Inc
PHIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI