Aptiv stock
APTVNYSEAptiv PLC, Consumer CyclicalISIN JE00BTDN8H13
48Score 48 out of 100, Weak
Price and trend
30 / 100
Price history
−53% in one yearThe chart shows daily closes over 15 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 32% below it.
Since March 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 35).
The price is 56% below its 52-week high. Largest decline in 15 years: 78% (November 2021 to November 2026).
Chart figures for advanced users
- SMA 50$43.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$56.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- 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$38.81
- The lowest closing price of the last twelve months.
- Resistance$88.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aptiv PLC belongs to the Auto (Parts) industry (Switzerland) and, with a market value of $7.86B, is number 23 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $20.4B (up 3.5% year on year) and earnings of $165M (down 90.8%).
- For fiscal 2026, analysts expect on average revenue of $12.68B (down 37.8%) and adjusted earnings per share of $5.69 (down 27.4%).
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- MEQIRI Score 48 out of 100 (Weak): rank 475 of 602 in Consumer Cyclical, median 61.
- The P/E is 9.8 (Auto (Parts) median 15.5, own median of recent years 18).
- Our model puts fair value at $70.58, with the price 44% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 16% since 2020.Capital allocation 57
- Modestly valuedP/E 9.8, Auto (Parts) median 15.5, own median 18.Valuation 93
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 73
Weaknesses
- Earnings per share fallingDown 35.5% a year since 2020.Growth 23
- Share price fell sharplyDown 52% over the last 12 months.Momentum 14
- Volatile share priceVolatility 46% a year over the last 12 months.Stability 65
Its standout strengths are valuation and fundamentals, while growth and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- price not overheated over the past year
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $50.41 and expensive above $117.63 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $79.77 (cash-flow model) and $61.38 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $64.59, at 8.3% it would be $79.24.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 17.1% on the twelve months before. Revenue has stayed largely stable since 2010.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 9%, net 1%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 1 Feb 2027in 81 days
- Last reported
- 3 Nov 2026EPS reported $1.42 (expected $1.33)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $5.69−0.4%
- Revenue
- $12.68B−0.2%
- Earnings per share
- $6.28−3.5%
- Revenue
- $13.27B+0.2%
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 lowered
Share price after the results: +5.4%2026 guidance lowered: revenue of $12.6 to $12.8 billion (midpoint down about $300 million), adjusted EBITDA of $2.31 to $2.37 billion and adjusted EPS of $5.60 to $5.80, due to weak demand in China.
“We expect adjusted EBITDA in the range of $2.31 billion to $2.37 billion, and an EBITDA margin of 18.4% at the midpoint, reflecting the impact of lower revenue growth, which is partially offset by performance. We now expect adjusted earnings per share in the range of $5.60 to $5.80.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
4 insiders bought on the open market between 5 Aug 2026 and 13 Aug 2026, $8.25M in total. 2 insiders sold, $365,400 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
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 Aptiv
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
- 48
- 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
- AutolivALIV-SDB.ST $8.69B78
- UNO MindaUNOMINDA.NS $8.3B67
- HELLA GmbH & Co. KGaAHLE.DE $8.18B52
- Pirelli & C.PIRC.MI $8.14B69
- HUAYU Automotive Systems600741.SS $7.79B61
- Huizhou Desay SV Automotive002920.SZ $7.67B62
- Yokohama Rubber5101.T $6.9B71
- Wanxiang Qianchao000559.SZ $6.7B49
ETFs that hold Aptiv
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.88% | 0.45% | €142.4M |
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 0.52% | 0.40% | €132.27M |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETFQDVK | 0.17% | 0.15% | €719.53M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.13% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.09% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.07% | 0.35% | €434.1M |
| iShares Growth Portfolio UCITS ETFMAGR | 0.04% | 0.25% | €110.11M |
| Amundi S&P 500 Screened UCITS ETF AccF500 | 0.02% | 0.12% | €5.8B |
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 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- 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 since 7 Nov 2026, previously Neutral
- 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.