Adient stock
ADNTNYSEAdient plc, Consumer CyclicalISIN IE00BD845X29
38Score 38 out of 100, Weak
Price and trend
31 / 100
Price history
−22% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 41% below its 52-week high. Largest decline in 10 years: 92% (October 2017 to March 2020).
Chart figures for advanced users
- SMA 50$17.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.01
- The lowest closing price of the last twelve months.
- Resistance$27.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Adient plc belongs to the Auto (Parts) industry (Ireland) and, with a market value of $1.23B, is number 58 of 85 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $15.17B (up 4.4% year on year) and a loss of $17M.
- For fiscal 2027, analysts expect on average revenue of $15.08B (down 0.6%) and adjusted earnings per share of $2.84 (up 51.7%).
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- MEQIRI Score 38 out of 100 (Weak): rank 560 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $30.57, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 32.6% a year through 2028 (estimates from 6 analysts).
- Share buybacksShare count down 17% since 2021.Capital allocation 62
Weaknesses
- Loss-makingLoss of $17M over the last 12 months.Fundamentals 34
- Turned to a lossEarnings per share from $11.76 in 2021 to −$0.22.Growth 29
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 40
Its standout strength is valuation, while momentum and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $21.83 and expensive above $50.95 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 13.9%. At 14.9% the fair value would be $27.97, at 12.9% it would be $33.74.
Possible value trap: looks cheap, but score below 50, weak growth, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 4.4% on the prior year. Revenue has stayed largely stable since 2013.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 6%, operating 2%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $0.52 (expected $0.65)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.84−3.4%
- Revenue
- $15.08B−0.6%
- Earnings per share
- $3.73−3.1%
- Revenue
- $15.39B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −10.9%Fiscal 2026 revenue guidance raised to about $15 billion, adjusted EBITDA (about $885 million) and free cash flow (about $130 million) unchanged.
“At the same time, we are maintaining our adjusted EBITDA guidance of approximately $885 million and free cash flow guidance of approximately $130 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $666,381 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Adient
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 38
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- ForviaFRVIA.PA $1.91B50
- Gestamp AutomociónGEST.MC $1.82B50
- GenthermTHRM $1.55B49
- OPmobilityOPM.PA $1.52B56
- SAF-HollandSFQ.DE $1.16B73
- Goodyear Tire & RubberGT $1.16B34
- JOST WerkeJST.DE $1.13B62
- DauchDCH $1.1B39
ETFs that hold Adient
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.20% | 0.40% | €488.62M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.13% | 0.30% | €944.34M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.08% | 0.30% | €2.28B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.17B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.02% | 0.39% | €188.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.