Aptiv (APTV) AI Stock Analysis

Aptiv

(BX Swiss:APTV)

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Positive Factors

Strong New Business AwardsLarge bookings provide evidence of continued OEM demand for Aptiv’s electrical architecture, ADAS, and software offerings. A strong award pipeline can support future production revenue, improve platform scale, and reinforce Aptiv’s position across vehicle technology programs.

Negative Factors

Revenue and Profitability PressureFalling revenue and thin, unstable net profitability indicate that Aptiv is not consistently converting its sales base into durable earnings. Weak bottom-line conversion can constrain internal funding, reduce resilience during softer vehicle volumes, and limit flexibility for sustained technology investment.

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 segment...

Aptiv Earnings Call Summary

Earnings Call Date:Aug 03, 2026(Q2-2026)|Next Earnings Date:Nov 02, 2026

Earnings Call SentimentNeutral

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.

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 Risk Analysis

Aptiv disclosed 42 risk factors in its most recent earnings report. Aptiv reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

0 New Risks

Aptiv Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

CH:APTV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEA	69Neutral	$5.84B	10.32	11.52%	2.60%	3.52%	40.59%
ALV	67Neutral	$8.46B	14.04	24.54%	2.96%	4.26%	-13.85%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BWA	60Neutral	$10.37B	21.60	8.61%	1.32%	0.42%	267.86%
VC	59Neutral	$1.81B	19.76	6.44%	1.91%	1.94%	-67.19%
MBLY	51Neutral	$5.07B	-1.20	-44.22%	―	3.41%	-1093.47%

* Consumer Cyclical Sector Average

Performance Comparison

CH:APTV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ALV	Autoliv	117.54	1.97	1.70%
BWA	Borgwarner Inc	51.63	8.32	19.21%
LEA	Lear Corp.	118.44	12.91	12.23%
VC	Visteon	73.32	-32.17	-30.50%
MBLY	Mobileye Global, Inc. Class A	5.96	-7.13	-54.47%

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.

Aptiv AI Stock Analysis