APTV:NYSEAptiv PLC Analysis
Data as of 2026-05-14 - not real-time
$54.21
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Aptiv PLC is trading essentially at its discounted cash‑flow fair value, suggesting a **fair** valuation at the moment, while analyst consensus projects a sizable upside and labels the stock a strong buy. However, the price sits below both the 20‑day and 50‑day moving averages, RSI is in oversold territory and the MACD histogram remains negative, indicating a **bearish short‑term technical backdrop** and heightened volatility. The stock is hovering just above a well‑defined support level, and the recent price action has underperformed the broader market, reinforcing the need for caution in the near term.
Fundamentally, Aptiv delivers modest revenue growth, a low forward price‑to‑earnings multiple relative to its trailing figure, and solid operating cash flow, but it carries a high debt‑to‑equity ratio and offers no dividend. The company’s exposure to the fast‑growing automotive safety and EV software segments provides a compelling long‑term narrative, while its global footprint spreads geographic risk. Balancing the bullish fundamentals with the bearish technical signals and elevated beta leads to a nuanced view: hold for now, but consider buying on a clearer technical recovery.
Fundamentally, Aptiv delivers modest revenue growth, a low forward price‑to‑earnings multiple relative to its trailing figure, and solid operating cash flow, but it carries a high debt‑to‑equity ratio and offers no dividend. The company’s exposure to the fast‑growing automotive safety and EV software segments provides a compelling long‑term narrative, while its global footprint spreads geographic risk. Balancing the bullish fundamentals with the bearish technical signals and elevated beta leads to a nuanced view: hold for now, but consider buying on a clearer technical recovery.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bearish technical indicators (price below SMAs, oversold RSI, negative MACD)
- Proximity to support level with limited upside in the near term
- High short‑term volatility and beta
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Low forward PE implying attractive earnings upside
- Strong analyst consensus and projected price target above current levels
- Growing exposure to automotive safety and electric‑vehicle software markets
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Secular demand for advanced vehicle electronics and safety systems
- Diversified global operations reducing single‑region concentration
- Solid cash generation despite high leverage, supporting long‑term investment
Key Metrics & Analysis
Financial Health
Revenue Growth5.40%
Profit Margin1.77%
P/E Ratio32.3
ROE4.08%
ROA5.70%
Debt/Equity103.82
P/B Ratio1.2
Op. Cash Flow$1.8B
Free Cash Flow$1.1B
Technical Analysis
TrendBearish
RSI33.0
Support$52.38
Resistance$62.43
MA 20$58.46
MA 50$63.60
MA 200$75.47
MACDBearish
VolumeIncreasing
Fear & Greed Index89.57
Valuation
Fair Value$54.19
Target Price$79.23
Upside/Downside46.15%
GradeFair
TypeBlend
Risk Assessment
Beta1.32
Volatility49.85%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.