Aptiv (APTV) Stock Insights

APTV price $44.70 +0.62 +1.42%

Ticker
APTV
Price
$44.70
Change
+0.62 +1.42%
Market cap ?
$9.28B
P/E ?
41.84
Forward P/E ?
7.84
Dividend yield ?
0.00%
Beta ?
1.36
Sector
Consumer Cyclical
Industry
Auto - Parts
Stocklytics score
58
Value
84
Quality
42
Growth
48

Stocklytics score rationale: value 84, quality 42, growth 48.

Financials

2016201720182019202020212022202320242025
16661000000128840000001443500000014357000000130660000001561800000017489000000200510000001971300000020398000000

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…

Fair value

APTV fair value $89.06. Price $44.70. Price is 50% below fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.38B. Growth 5.14%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.81% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 207.63M. Net debt 6.24B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare APTV

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—1.33—3.17B
2026-08-041.631.423.27B3.31B
2026-05-051.711.625.09B5.03B
2026-02-021.861.825.15B5.11B
2025-10-302.171.815.21B5.10B
2025-07-312.121.795.21B4.98B
2025-05-011.691.534.83B4.79B
2025-02-061.751.664.91B4.78B
2024-10-311.831.684.85B5.10B
2024-08-011.581.425.05B5.30B
2024-05-021.161.044.90B4.98B
2024-01-311.401.294.92B5.05B
2023-11-021.301.205.11B4.98B
2023-08-031.251.035.20B5.05B
2023-05-040.910.904.82B4.76B
2023-02-021.271.224.64B4.54B
2022-11-031.280.994.61B4.33B
2022-08-040.220.624.06B4.08B
2022-05-050.630.614.18B4.06B
2022-02-030.560.554.13B3.91B
2021-11-040.380.373.65B3.95B
2021-08-050.600.673.81B3.81B
2021-05-061.060.784.02B3.64B
2021-02-031.131.014.21B3.71B
2020-10-291.130.763.67B3.11B
2020-07-30-1.10-1.431.96B2.35B
2020-05-050.680.323.23B2.31B
2020-01-301.151.023.60B3.19B
2019-10-301.271.273.56B3.53B
2019-07-311.331.143.63B3.11B
2019-05-021.051.013.58B3.44B
2019-01-311.341.213.64B3.28B
2018-10-311.241.203.48B3.37B
2018-07-311.401.353.68B3.55B
2018-05-021.291.203.63B3.38B
2018-02-011.281.333.44B60.38M
2017-11-021.661.574.33B4.10B
2017-08-021.711.654.32B4.17B
2017-05-031.591.464.29B3.94B
2017-02-021.831.604.31B3.77B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 55/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 8 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2020-02-04$0.222020-02-052020-02-19Quarterly
2019-11-05$0.222019-11-062019-11-20Quarterly
2019-08-06$0.222019-08-072019-08-21Quarterly
2019-05-07$0.222019-05-082019-05-22Quarterly
2019-02-05$0.222019-02-062019-02-20Quarterly
2018-11-06$0.222018-11-072018-11-21Quarterly
2018-08-07$0.222018-08-082018-08-22Quarterly
2018-05-08$0.222018-05-092018-05-23Quarterly
2018-02-02$0.222018-02-052018-02-14Quarterly
2017-11-07$0.242017-11-082017-11-22Quarterly
2017-08-07$0.242017-08-092017-08-23Quarterly
2017-05-08$0.242017-05-102017-05-24Quarterly
2017-02-02$0.242017-02-062017-02-15Quarterly
2016-11-07$0.242016-11-092016-11-23Quarterly
2016-08-08$0.242016-08-102016-08-24Quarterly
2016-05-09$0.242016-05-112016-05-25Quarterly
2016-02-12$0.242016-02-172016-02-29Quarterly
2015-11-09$0.212015-11-122015-11-25Quarterly
2015-08-10$0.212015-08-122015-08-26Quarterly
2015-05-11$0.212015-05-132015-05-27Quarterly
2015-02-13$0.212015-02-182015-02-27Quarterly
2014-11-07$0.212014-11-122014-11-26Quarterly
2014-08-11$0.212014-08-132014-08-27Quarterly
2014-05-12$0.212014-05-142014-05-28Quarterly
2014-02-13$0.212014-02-182014-02-27Quarterly
2013-11-13$0.142013-11-152013-11-27Quarterly
2013-08-14$0.142013-08-162013-08-29Quarterly
2013-05-13$0.142013-05-152013-05-30Quarterly
2013-03-13$0.142013-03-152013-03-27Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-13Agnevall HakanBuy4.10K$48.58199.18K
2026-08-12CLARK KEVIN PSell51.19K——
2026-08-11Mahoney Sean OBuy4.00K$50.29201.15K
2026-08-11Mahoney Sean OBuy6.00K$50.21301.26K
2026-08-11Mahoney Sean OBuy1.00K$50.2850.28K
2026-08-10CLARK KEVIN PBuy51.19K$48.892.50M
2026-08-05MEISTER PAUL MBuy105.63K$47.335.00M
2026-07-14Brazier Allan JSell4.06K$58.06235.84K
2026-06-15Louissaint Obed D.Sell3.00K$69.60208.80K
2026-06-03Ramundo Katherine HSell2.00K$78.30156.60K
2026-05-08Agnevall HakanBuy6.10K$57.73352.15K
2026-04-29Pinczuk Ana G.Buy3.09K——
2026-04-29Parris Colin J.Buy3.29K——
2026-04-29Ortberg Robert KellyBuy3.09K——
2026-04-29MEISTER PAUL MBuy6.34K——
2026-04-29Mahoney Sean OBuy3.29K——
2026-04-29Janow Merit EBuy3.09K——
2026-04-29Jakkal Vasumati P.Buy4.12K——
2026-04-29HOOLEY JOSEPH LBuy5.57K——
2026-04-29COOPER NANCY EBuy3.40K——
2026-04-29Agnevall HakanBuy3.09K——
2026-04-28Pinczuk Ana G.Sell287$59.1216.97K
2026-04-28Parris Colin J.Sell306$59.1218.09K
2026-04-28Ortberg Robert KellySell287$59.1216.97K
2026-04-28MEISTER PAUL MSell590$59.1234.88K
2026-04-28Mahoney Sean OSell408$59.1224.12K
2026-04-28Janow Merit ESell287$59.1216.97K
2026-04-28Jakkal Vasumati P.Sell383$59.1222.64K
2026-04-28HOOLEY JOSEPH LSell518$59.1230.62K
2026-04-28COOPER NANCY ESell316$59.1218.68K
2026-04-28Agnevall HakanSell271$59.1216.02K
2026-04-22Ramundo Katherine HBuy28.18K——
2026-04-22Ramundo Katherine HBuy18.79K——
2026-04-22Massaro Joseph RBuy62.90K——
2026-04-22Massaro Joseph RBuy41.93K——
2026-04-22Louissaint Obed D.Buy34.22K——
2026-04-22Louissaint Obed D.Buy22.81K——
2026-04-22Laroyia VarunBuy42.77K——
2026-04-22Laroyia VarunBuy28.51K——
2026-04-22CLARK KEVIN PBuy145.92K——
2026-04-22CLARK KEVIN PBuy97.28K——
2026-04-22Brazier Allan JBuy9.06K——
2026-04-22Brazier Allan JBuy6.04K——
2026-03-03CLARK KEVIN PSell83.99K——
2026-02-28Massaro Joseph RBuy13.77K——
2026-02-28Massaro Joseph RSell31.57K$73.542.32M
2026-02-28Khan Javed ASell5.88K$73.54432.05K
2026-02-28Louissaint Obed D.Buy7.19K——
2026-02-28Louissaint Obed D.Sell17.32K$73.541.27M
2026-02-28Ramundo Katherine HBuy5.51K——
2026-02-28Ramundo Katherine HSell13.16K$73.54967.79K
2026-02-28Brazier Allan JBuy1.44K——
2026-02-28Brazier Allan JSell3.38K$73.54248.93K
2026-02-28Laroyia VarunSell8.63K$73.54634.36K
2026-02-28Liotine Joseph T.Sell5.30K$73.54389.47K
2026-02-28CLARK KEVIN PBuy31.14K——
2026-02-28CLARK KEVIN PSell80.11K$73.545.89M
2026-01-08Ramundo Katherine HSell5.00K$85.00425.00K
2025-12-12Laroyia VarunSell5.00K$80.05400.25K
2025-12-12CLARK KEVIN PSell25.32K——
2025-12-12Agnevall HakanBuy3.70K$80.25296.92K
2025-12-10Agnevall HakanBuy955——
2025-12-10Agnevall HakanOther0——
2025-12-05Mahoney Sean OSell7.88K$76.60603.68K
2025-12-04Laroyia VarunSell14.50K$77.881.13M
2025-11-14Laroyia VarunSell12.45K$78.91982.11K
2025-11-12Mahoney Sean OSell310——
2025-11-10Ramundo Katherine HSell13.00K$84.001.09M
2025-10-01Khan Javed ASell14.06K$87.101.22M
2025-10-01Louissaint Obed D.Sell11.38K$87.10991.55K
2025-09-18Brazier Allan JSell1.00K$85.0085.00K
2025-08-26Brazier Allan JSell6.54K$80.00523.12K
2025-08-26Louissaint Obed D.Sell3.00K$80.00240.00K
2025-08-21Massaro Joseph RSell35.00K$74.362.60M
2025-08-18Louissaint Obed D.Sell1.50K$75.00112.50K
2025-08-12Louissaint Obed D.Sell1.50K$70.00105.00K
2025-08-08Louissaint Obed D.Sell1.50K$65.6698.49K
2025-08-08Louissaint Obed D.Sell1.50K$65.6698.49K
2025-06-21Liotine Joseph T.Sell8.82K$67.05591.25K
2025-05-14Brazier Allan JBuy16.46K——
2025-05-14MEISTER PAUL MSell19.18K——
2025-04-23Jakkal Vasumati P.Buy4.50K——
2025-04-23Pinczuk Ana G.Buy3.38K——
2025-04-23Parris Colin J.Buy3.60K——
2025-04-23MEISTER PAUL MBuy6.94K——
2025-04-23Ortberg Robert KellyBuy3.38K——
2025-04-23Mahoney Sean OBuy3.60K——
2025-04-23HOOLEY JOSEPH LBuy6.10K——
2025-04-23Janow Merit EBuy3.38K——
2025-04-23COOPER NANCY EBuy3.71K——
2025-04-22Jakkal Vasumati P.Sell142$52.287.42K
2025-04-22Pinczuk Ana G.Sell180$52.289.41K
2025-04-22Parris Colin J.Sell112$52.285.86K
2025-04-22MEISTER PAUL MSell231$52.2812.08K
2025-04-22Ortberg Robert KellySell105$52.285.49K
2025-04-22Mahoney Sean OSell112$52.285.86K
2025-04-22HOOLEY JOSEPH LSell195$52.2810.19K
2025-04-22Janow Merit ESell105$52.285.49K
2025-04-22COOPER NANCY ESell116$52.286.06K
2025-03-11CLARK KEVIN PSell44.20K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 680, holders -43 vs prior quarter. Ownership 99.74%.

HolderSharesChangeChange %Value
BLACKROCK, INC.18.05M-981.19K-5.16%1.11B
VANGUARD CAPITAL MANAGEMENT LLC13.86M-4.21K-0.03%850.62M
BARROW HANLEY MEWHINNEY & STRAUSS LLC10.80M5.59M+107.36%662.68M
STATE STREET CORP9.49M-306.60K-3.13%582.41M
VANGUARD PORTFOLIO MANAGEMENT LLC8.93M-92.79K-1.03%548.14M
NORGES BANK7.85M7.85MNew481.60M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7.49M6.65M+785.31%473.86M
GEODE CAPITAL MANAGEMENT, LLC5.86M35.31K+0.61%358.36M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4.91M1.48M+43.40%301.11M
VIKING GLOBAL INVESTORS LP4.55M4.55MNew279.46M
NORDEA INVESTMENT MANAGEMENT AB4.52M-174.08K-3.71%271.30M
FMR LLC4.21M1.27M+43.38%258.27M
IMPAX ASSET MANAGEMENT GROUP PLC4.09M-504.22K-10.98%250.88M
INVESCO LTD.4.07M-351.65K-7.95%249.87M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC3.54M510.87K+16.86%213.42M
FIRST TRUST ADVISORS LP3.41M1.02M+42.43%209.30M
BOSTON PARTNERS3.31M-766.36K-18.79%202.58M
DIMENSIONAL FUND ADVISORS LP2.92M361.46K+14.12%179.27M
NORTHERN TRUST CORP2.68M-264.41K-8.99%164.38M
SLATE PATH CAPITAL LP2.65M2.65MNew162.66M
AMERIPRISE FINANCIAL INC2.58M-862.54K-25.02%158.41M
MORGAN STANLEY2.45M108.77K+4.64%150.62M
PERPETUAL LTD2.39M2.39MNew146.63M
GOLDMAN SACHS GROUP INC2.27M-992.29K-30.38%139.61M
AMUNDI2.23M537.23K+31.78%136.77M

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Aptiv (APTV) Stock Insights

APTV$44.70+0.62 +1.42%

$9.28B

Market Cap

41.84

P/E

7.84

Forward P/E

58

Score

Price History