Aptiv PLC

APTV Consumer Cyclical Auto - Parts NYSE

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$72.56

+$0.35 (+0.48%)

Open: $72.18 | High: $73.31 | Low: $70.48 | Prev Close: $72.21

Market Cap: $15.68B

Volume: 954K | Avg: 2.2M

Last updated: March 06, 2026 at 08:00 PM
Investment Rating
B-

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 2/5
40%
Sell
ROA Score 2/5
40%
Sell
D/E Score 2/5
40%
Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 422

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 15
Financial Health 50
Growth 0
Market Sentiment 10
Risk 30
Lower is better
Valuation 17
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 98.05
P/B Ratio 1.74
P/S Ratio 0.77
EPS $0.74
Beta 1.53
Shares Outstanding 216.08M
Price Range & Moving Averages
52-Week High $88.93
52-Week Low $47.19
SMA 50 $79.43
SMA 200 $76.80
Earnings
Next Earnings April 30, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 19.1%
Operating Margin 5.8%
Net Margin 0.8%
Returns
ROE 1.8%
ROA 0.7%
Liquidity & Leverage
Debt/Equity 0.88
Current Ratio 1.74
Quick Ratio 1.23
Balance Sheet
Total Assets $23.41B
Total Liabilities $13.91B
Total Equity $9.21B
Cash $1.85B
Total Debt $8.09B
Net Debt $6.24B
Income Statement
Revenue $20.40B
Gross Profit $3.90B
Operating Income $1.18B
Net Income $165.00M
EBITDA $2.23B
Revenue/Share $92.40
Cash Flow
Operating CF $2.19B
CapEx $656.00M
Free Cash Flow $1.53B
Book Value/Share $43.03
Tangible Book/Share $13.13
Equity/Share $41.71
Technical Indicators
RSI (14) 23.90 Oversold
MACD
-1.90 Signal: -0.84
Volatility 39.33%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +4.52%
Risk-Adjusted Returns
Sharpe Ratio 0.27 Fair
Volatility (Ann.) 33.11% Moderate
vs S&P 500 (SPY)
APTV (1Y) +4.52%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -8.52%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric APTV Sector Avg Percentile
P/E Ratio 98.05 34.2 94%
P/B Ratio 1.74 0.7 30%
ROE (%) 1.78% 6.40% 28%
Net Margin (%) 0.81% 9.00% 9%
Stock Score 422 506.0 7%
1Y Return (%) +4.52 % +6.96 % 47%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
APTV $72.56 $73.67 $75.06 $77.94 $79.49 $76.72 23.90 -1.90 39.33% 953181 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the APTV stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
APTV Aptiv PLC $APTV Shares Sold by Barrow Hanley Mewhinney & Strauss LLC Neutral defenseworld.net Read More
APTV Aptiv PLC $APTV Shares Acquired by Barclays PLC Neutral defenseworld.net Read More
APTV Aptiv Announces Cash Tender Offer for 3.250% Senior Notes Due 2032, 5.150% Senior Notes Due 2034, 5.750% Senior Notes Due 2054, 5.400% Senior Notes Due 2049, 4.400% Senior Notes Due 2046, 4.150% Senior Notes Due 2052 and 3.100% Senior Notes Due 2051 Neutral businesswire.com Read More
APTV Aptiv Board of Directors Approves Spin-Off of Versigent Neutral businesswire.com Read More
APTV Reasons Why You Should Retain Aptiv Stock in Your Portfolio Neutral zacks.com Read More
Recent Insider Trading

No recent insider trading data available for APTV

Company Information

Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.

CEO Kevin Clark
Employees 141000
Country IE
IPO Date 2011-11-17
Exchange NYSE
Website https://www.aptiv.com
Sector Consumer Cyclical
Industry Auto - Parts
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.