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Equity
APTV
+0.0 · +0.00%
USD · NYSE

Aptiv PLC(APTV) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward57Moderate
Risk52Moderate
75%Data
Thin 1% profit margin
Value Trap
Market Cap:10.02Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on APTV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for APTV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $66.61.

What is Aptiv PLC?

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.

APTV · Verdict

Solid reward · elevated risk

APTV stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

APTV · Verdict

What’s working & what to watch

Strengths 2

  • Valuation100/100

    P/E 8.0× · PEG 0.95

  • Cash flow66/100

    7% free-cash-flow margin

Watchouts 2

  • Volatility35/100

    Below average

  • Profitability37/100

    1% net margin · 5% ROE

Model-based scoring. For information only — not financial advice.

What is Aptiv PLC?

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 is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 10.02B, and a P/E ratio of 21.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Parts
Market Cap10.02B
P/E Ratio21.8462
Dividend YieldN/A
Beta1.36
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
2 disclosures without share count
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