Inside the research
Aptiv PLC
APTV Research profile · latest available data
Price overview
$44.79
▲ +1.21 (+2.8%)
| 52w hi | $88.67 |
|---|---|
| 52w lo | $43.34 |
| Vol | 3.14M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.77
| Short | -0.66 |
|---|---|
| Medium | -0.89 |
| Long | -0.73 |
computed 2026-09-27
Key fundamentals
Aptiv PLC
Consumer Cyclical · Auto Parts
| Market cap | $9.30B |
|---|---|
| Enterprise value | $14.22B |
| Trailing P/E | 20.27x |
| Forward P/E | 6.84x |
| EV / EBITDA | 4.40x |
| P / S (ttm) | 0.46x |
| Profit margin | 1.1% |
| Return on equity | 5.2% |
| Revenue growth | +2.3% |
| Earnings growth | -35.3% |
| Debt / equity | 64.94 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.06 | |
| Sector | -0.03 | |
| Technical | -0.58 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
Risk Metrics
| Beta vs SPX | 1.21 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 41.4% |
| Annual ret | -13.4% |
| Sharpe | -0.32 |
| Max DD | -51.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $79.23 |
|---|---|
| High / Low | $106.00 / $65.00 |
| Median | $80.00 |
| Analysts | 19 |
| Strong Buy | 7 | |
|---|---|---|
| Buy | 13 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Barclays | → Overweight |
| 2026-05-06 | Wells Fargo | → Overweight |
| 2026-04-23 | JP Morgan | → Overweight |
| 2026-04-15 | TD Cowen | → Buy |
| 2026-04-14 | BNP Paribas | → Outperform |
| 2026-04-06 | Wells Fargo | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release | read |
| 2026-05-05 | Earnings Release, Other Material Event… | read |
| 2026-04-30 | Shareholder Vote | read |
| 2026-04-06 | Other Material Event, Exhibits | read |
| 2026-04-01 | Material Agreement, Acquisition / Disposition… | read |
| 2026-03-20 | Other Material Event | read |
| 2026-03-16 | Officer / Director Change | read |
| 2026-03-06 | Other Material Event | read |
| 2026-03-06 | Other Material Event | read |
| 2026-03-05 | Other Material Event, Exhibits | read |
| 2026-03-05 | Other Material Event, Exhibits | read |
| 2026-03-04 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.5% |
| HHI | 3,663 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $582.41M | 9.49M |
| Fidelity / FMR LLC | $258.27M | 4.21M |
| Capital Research / Capital World | $130.01M | 2.12M |
| Citadel Advisors | $59.64M | 971.67K |
| AQR Capital Management | $33.47M | 552.80K |
| Millennium Management | $9.30M | 151.48K |
| Renaissance Technologies | $6.62M | 107.90K |
| Bridgewater Associates | $609.75K | 9.93K |
| T. Rowe Price Group | $18.94K | 308.50K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -23.5% |
Annual dividend per share
| 2015 | $0.84 |
|---|---|
| 2016 | $0.97 |
| 2017 | $0.97 |
| 2018 | $0.44 |
| 2019 | $0.88 |
| 2020 | $0.22 |
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $20.05B | +13.0% | |
| Gross profit | $963.00M | +2.5% | |
| Operating income | $1.84B | +11.2% | |
| Net income | $165.00M | -13.8% | |
| Cash from ops | $2.45B | +4.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $44.00 | $45.07 | $43.54 | $44.79 | 3.14M |
| Sep 24 | $44.97 | $45.25 | $43.27 | $43.58 | 3.79M |
| Sep 23 | $44.23 | $45.38 | $43.88 | $45.17 | 3.12M |
| Sep 22 | $44.09 | $44.98 | $43.71 | $44.61 | 4.08M |
| Sep 21 | $44.05 | $44.35 | $43.31 | $43.57 | 2.78M |
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