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Aptiv
(NYSE:APTV)
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Rating:53Neutral
Price Target:
$58.00
▲(2.56% Upside)
Action:Reiterated
Date:08/04/26
APTV’s score is held back primarily by weakening fundamentals (TTM revenue decline and thin/volatile net profitability) and bearish technicals (price below major moving averages with negative MACD). Support comes from continued meaningful free-cash-flow generation and constructive longer-term signals from the earnings update (strong bookings, non-auto traction, and significant repurchases), but the high P/E and reduced 2026 revenue guidance keep the overall score in the low-to-mid range.
Positive Factors
Strong cash generation
Consistent multi-year free cash flow provides durable funding for R&D, capex, dividend/buybacks and cycle management. Even with a recent FCF decline, repeated positive FCF (e.g., $1.62B in 2024, $1.53B in 2025) supports reinvestment and shareholder returns through cycles.
Negative Factors
TTM revenue decline and thin margins
A near‑10% TTM revenue decline and sub‑2% net margin materially reduce the company's cushion against cyclical shocks. Thin, volatile profitability limits internal funding for investments and weakens returns on equity, making consistent margin recovery critical for durable financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent multi-year free cash flow provides durable funding for R&D, capex, dividend/buybacks and cycle management. Even with a recent FCF decline, repeated positive FCF (e.g., $1.62B in 2024, $1.53B in 2025) supports reinvestment and shareholder returns through cycles.
Read all positive factors
Aptiv Key Performance Indicators (KPIs)
Any
Adjusted Operating Income by Segment
Provides a refined view of segment profitability by excluding one-time items, offering clearer insight into core operational performance and trends.
Provides a refined view of segment profitability by excluding one-time items, offering clearer insight into core operational performance and trends.
Data provided by:
The Fly
The FlyAptiv (APTV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.34B
Dividend YieldN/A
Average Volume (3M)2.55M
Price to Earnings (P/E)47.3
Beta (1Y)0.90
Revenue Growth5.20%
EPS Growth-71.83%
CountryUS
Employees140,000
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)1.05
Shares Outstanding207,633,330
10 Day Avg. Volume2,174,028
30 Day Avg. Volume2,550,035
Financial Highlights & Ratios
PEG Ratio-1.14
Price to Book (P/B)1.82
Price to Sales (P/S)0.82
P/FCF Ratio10.99
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$69.64Price Target Upside23.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)5.76
Revenue Forecast (FY)$12.77B
Aptiv Business Overview & Revenue Model
Company Description
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 segm...
How the Company Makes Money
Aptiv makes money primarily by supplying automotive components and systems to vehicle manufacturers under production supply agreements that scale with vehicle build volumes. Its largest revenue stream comes from the Signal and Power Solutions segm...
Aptiv Earnings Call Summary
Earnings Call Date:Aug 04, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 29, 2026
Earnings Call Sentiment Neutral
The call presented a mixed picture: solid strategic progress and strong traction in non-automotive markets (12% non-auto growth, large bookings, new product awards, and significant share repurchases) underline long-term opportunity, while near-term headwinds—principally China domestic market weakness, delayed launches, stranded costs from the spin, and a $300M revenue guide reduction—have pressured guidance and short-term margins. Management emphasized increased conservatism in planning and expects a Q3 soft patch followed by a Q4 rebound.Positive Updates
Quarterly Revenue and Growth
Q2 revenue of $3.3 billion, adjusted year-over-year growth of 2%, slightly shy of guidance midpoint.
Negative Updates
Lowered Full-Year Revenue Guidance
Full-year 2026 revenue guidance reduced by approximately $300 million at the midpoint; updated full-year revenue range $12.6B–$12.8B implying ~2% adjusted growth at midpoint.
Read all updates
Q2-2026 Updates
Positive
Negative
Quarterly Revenue and Growth
Q2 revenue of $3.3 billion, adjusted year-over-year growth of 2%, slightly shy of guidance midpoint.
Read all positive updates
Company Guidance
Aptiv trimmed 2026 guidance to full‑year revenue of $12.6–$12.8B (≈+2% adjusted at the midpoint), a roughly $300M reduction (≈$150M from customer schedule changes in China/export platforms, $100M from delayed program launches/ramps, $50M from timing of enterprise software sales). Full‑year adjusted EBITDA is guided to $2.31–$2.37B (midpoint EBITDA margin ~18.4%), adjusted EPS $5.60–$5.80 (midpoint $5.70, which assumes an additional ~$300M of share repurchases in H2), and free cash flow $625–$725M (includes one‑time Versigent separation costs). Q3 guidance is ~1% revenue growth at midpoint, adjusted EBITDA ~$560M (17.7% margin) and EPS ~$1.30.Aptiv Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
56
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.73B | 20.40B | 19.71B | 20.05B | 17.49B | 15.62B |
| Gross Profit | 3.73B | 3.90B | 3.53B | 3.09B | 2.50B | 2.35B |
| EBITDA | 1.85B | 2.23B | 3.45B | 2.53B | 1.97B | 1.83B |
| Net Income | 220.00M | 165.00M | 1.79B | 2.94B | 594.00M | 590.00M |
Balance Sheet | ||||||
| Total Assets | 18.00B | 23.41B | 23.46B | 24.43B | 21.88B | 18.01B |
| Cash, Cash Equivalents and Short-Term Investments | 761.00M | 1.85B | 1.57B | 1.64B | 1.53B | 3.14B |
| Total Debt | 5.68B | 8.09B | 8.89B | 6.79B | 6.96B | 4.46B |
| Total Liabilities | 9.24B | 13.91B | 14.37B | 12.58B | 12.79B | 9.45B |
| Stockholders Equity | 8.75B | 9.21B | 8.80B | 11.55B | 8.83B | 8.35B |
Cash Flow | ||||||
| Free Cash Flow | 763.00M | 1.53B | 1.62B | 990.00M | 419.00M | 611.00M |
| Operating Cash Flow | 1.35B | 2.19B | 2.45B | 1.90B | 1.26B | 1.22B |
| Investing Cash Flow | -698.00M | -498.00M | -507.00M | -1.00B | -5.18B | -729.00M |
| Financing Cash Flow | -1.33B | -1.44B | -1.97B | -807.00M | 2.36B | -191.00M |
Aptiv Technical Analysis
Negative
56.55
Price Trends
60.39
Negative
59.54
Negative
63.08
Negative
Market Momentum
-3.02
Positive
35.77
Neutral
26.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For APTV, the sentiment is Negative. The current price of 56.55 is above the 20-day moving average (MA) of 54.92, below the 50-day MA of 60.39, and below the 200-day MA of 63.08, indicating a bearish trend. The MACD of -3.02 indicates Positive momentum. The RSI at 35.77 is Neutral, neither overbought nor oversold. The STOCH value of 26.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for APTV.
Aptiv Risk Analysis
Aptiv disclosed 42 risk factors in its most recent earnings report. Aptiv reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Aptiv Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $8.92B | 14.34 | 25.10% | 2.94% | 5.89% | -7.00% | |
68 Neutral | $14.11B | 34.84 | 7.37% | 1.06% | 2.17% | 111.19% | |
67 Neutral | $5.96B | 11.32 | 10.90% | 2.14% | 3.55% | 25.67% | |
63 Neutral | $2.80B | 18.96 | 9.71% | 1.23% | -1.13% | -47.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $7.44B | -1.78 | -40.43% | ― | 5.00% | -36.49% | |
53 Neutral | $10.34B | 47.26 | 2.41% | ― | 5.20% | -71.83% |
* Consumer Cyclical Sector Average
APTV
Aptiv
48.48
-14.82
-23.41%
ALV
Autoliv
120.82
5.50
4.77%
BWA
BorgWarner
68.85
27.83
67.84%
LEA
Lear
121.23
20.63
20.51%
VC
Visteon
106.39
-15.56
-12.76%
MBLY
Mobileye Global, Inc. Class A
8.80
-5.45
-38.25%
Aptiv Corporate Events
Business Operations and StrategyStock BuybackFinancial Disclosures
Aptiv Posts Q1 Results After Versigent Spin-Off Transformation
Positive
May 5, 2026
On May 5, 2026, Aptiv reported first-quarter 2026 results showing U.S. GAAP revenue of $5.1 billion, up 5% year on year, with 1% growth on an adjusted basis, and net income of $189 million, or $0.88 per diluted share, compared with a loss a year e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.