Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.582
Neutral
RSI(14)
43.510
Neutral
STOCH(KDJ)(9,3,3)
64.923
Sell
ATR(14)
2.235
Low Volatility
CCI(14)
38.411
Neutral
Williams %R
25.361
Buy
TRIX(12,20)
-0.352
Sell
StochRSI(14)
0.000
Sell
Aptiv PLC
APTV76.400USD
-0.040-0.05%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
16.54BMarket Cap
56.08P/E TTM
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: 2025-12-04Key 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.
Aptiv PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
95.712
Target Price
+22.57%
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.
Overvalued
The company’s latest PE is 57.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 223.82M shares, decreasing 15.06% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 722.84K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-04The company's current financial score is 7.94, which is higher than the Automobiles & Auto Parts industry's average of 7.13. 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 7.38%, while its net profit experienced a year-over-year increase of 197.80%.
Score
Financials
7.40
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
7.11
Operational Efficiency
8.04
Growth Potential
9.78
Shareholder Returns
7.40
Aptiv PLC's Company Valuation
Currency: USD Updated: 2025-12-04The company’s current valuation score is 5.65, which is lower than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is 57.55, which is 9.45% below the recent high of 62.98 and 91.50% above the recent low of 4.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-04The company’s current earnings forecast score is 7.74, which is higher than the Automobiles & Auto Parts industry's average of 7.40. The average price target for Aptiv PLC is 100.00, with a high of 109.00 and a low of 57.82.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
95.712
Target Price
+25.21%
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
20
Borgwarner Inc
BWA
17
Lear Corp
LEA
16
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: 2025-12-04The company’s current price momentum score is 7.24, which is lower than the Automobiles & Auto Parts industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 83.98 and the support level at 69.27, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
77.064
Sell
MA10
76.506
Sell
MA20
77.542
Sell
MA50
81.625
Sell
MA100
78.700
Sell
MA200
71.084
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-04The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.86. The latest institutional shareholding proportion is 103.58%, representing a quarter-over-quarter decrease of 2.77%. The largest institutional shareholder is The Vanguard, holding a total of 25.23M shares, representing 11.68% of shares outstanding, with 4.51% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
MFS Investment Management
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Impax Asset Management Ltd.
Boston Partners
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-04The company’s current risk assessment score is 8.86, which is higher than the Automobiles & Auto Parts industry's average of 5.46. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.50
VaR
+3.76%
240-Day Maximum Drawdown
+29.13%
240-Day Volatility
+38.70%
Return
Best Daily Return
60 days
+5.48%
120 days
+7.37%
5 years
+12.16%
Worst Daily Return
60 days
-4.50%
120 days
-4.50%
5 years
-17.72%
Sharpe Ratio
60 days
-0.90
120 days
+0.77
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+29.13%
3 years
+61.06%
5 years
+73.10%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
-0.16
5 years
-0.13
Skewness
240 days
+0.14
3 years
-0.60
5 years
-0.28
Volatility
Realised Volatility
240 days
+38.70%
5 years
+40.47%
Standardised True Range
240 days
+2.70%
5 years
+4.22%
Downside Risk-Adjusted Return
120 days
+140.12%
240 days
+140.12%
Maximum Daily Upside Volatility
60 days
+19.67%
Maximum Daily Downside Volatility
60 days
+21.35%
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
APTV
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
GM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gentex Corp
GNTX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Aptiv PLC?
The TradingKey Stock Score provides a comprehensive assessment of Aptiv PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Aptiv PLC’s performance and outlook.
How do we generate the financial health score of Aptiv PLC?
To generate the financial health score of Aptiv PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Aptiv PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Aptiv PLC.
How do we generate the company valuation score of Aptiv PLC?
To generate the company valuation score of Aptiv PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Aptiv PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Aptiv PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Aptiv PLC.
How do we generate the earnings forecast score of Aptiv PLC?
To calculate the earnings forecast score of Aptiv PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Aptiv PLC’s future.
How do we generate the price momentum score of Aptiv PLC?
When generating the price momentum score for Aptiv PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Aptiv PLC’s prices. A higher score indicates a more stable short-term price trend for Aptiv PLC.
How do we generate the institutional confidence score of Aptiv PLC?
To generate the institutional confidence score of Aptiv PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Aptiv PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Aptiv PLC.
How do we generate the risk management score of Aptiv PLC?
To assess the risk management score of Aptiv PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Aptiv PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Aptiv PLC.
