Aptiv PLC logo

Aptiv PLC(APTV)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$42.69
10/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for APTV

10/23/2026: APTV (1-star) is currently NOT-A-BUY. Pass it for now.

Aptiv PLC is a global technology company specializing in software, electronics, and electrical distribution for the automotive industry. The company has a leading position in developing the 'brain' and 'nervous system' for modern vehicles, benefiting from the industry-wide transition to electric and software-defined platforms. Its primary growth opportunity lies in increasing electronic content per vehicle and the adoption of advanced safety features. However, Aptiv faces risks from its heavy exposure to cyclical automotive production, competitive pressures in the software space, and the complex integration of its various business units. It is generally better suited for growth-oriented investors, while its lack of a dividend makes it less suitable for income-focused portfolios.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitAptiv is well-positioned to capitalize on the secular growth trends of electrification and software-defined vehicles.
Momentum investorMixed fitMomentum varies significantly with the broader cyclical automotive production cycle.
Value investorMixed fitValuation is often tied to industry-wide sentiment rather than purely intrinsic growth potential.
Dividend investorWeak fitAptiv does not pay a dividend, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitExposure to cyclical automotive manufacturing leads to higher volatility than low-risk investors typically prefer.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is highly sensitive to changes in automotive production forecasts and economic cycles.
Valuation riskMediumMarket sentiment regarding EV adoption rates significantly impacts the stock's P/E multiple.
Competition risk (Software/ADAS)HighCompetition from tech-native firms and specialized electronics suppliers is intense.
Business qualityMediumWhile technology is advanced, the company remains tethered to the capital-intensive nature of automotive supply.
Dividend incomeLow / noneNo cash yield is provided to investors.
Execution riskMedium / highSuccessfully integrating software acquisitions into legacy hardware businesses is complex and high-stakes.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -56.18%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
APTV receives a 3-star rating, supported by strong analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
APTV has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 7.5%) is partially offset by negative earnings growth (-90.8%), moderate revenue growth (+3.5%), soft profitability (net margin 0.8%).

Financial Health Rating

★★★★★
APTV's financial health is supported by strong cash strength, including free-cash-flow generation of $1.5B (7.5% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is APTV's strongest growth driver at +3.5% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while earnings growth (-90.8%, negative) and free-cash-flow growth (-5.4%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 104.5% and approximately 98.8% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.84%, which materially reduces the ownership score.

Top 5 Institutional Investors

BlackRock Inc 8.69%
Vanguard Capital Management, LLC 6.67%
Barrow Hanley Mewhinney & Strauss LLC 5.20%
State Street Corp 4.57%
Vanguard Portfolio Management, LLC 4.30%

Unit Economics (Per $1K Revenue)

★★★★★
APTV generates approximately $166 of gross profit, $93 of operating income, and $75 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins explain the 2-star rating, with solid cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 79.46%

Quantitative Style Profile

★★★★★
APTV has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 8.86B USD
Price to earnings Ratio 42.27
1Y Target Price 64.33
Price to earnings Ratio 42.27
1Y Target Price 64.33
Volume (30-day avg) 3.3M shares
Beta 1.36
52 Weeks Range 41.88 - 88.93
Updated Date 10/25/2026
52 Weeks Range 41.88 - 88.93
Updated Date 10/25/2026
Dividends yield (FY) -
Basic EPS (TTM) 1.01

How Company Makes Money

Business areaWhat it includesRetail investor read
Signal & Power SolutionsWiring harnesses, electrical distribution, and high-voltage connections for EVs.The essential 'nerves' of the car; highly critical as vehicles become more electric.
Advanced Safety & User ExperienceADAS software, cockpit controllers, and radar/camera sensors.The 'brain' of the car; this is where the software-defined vehicle growth happens.
Geography (Global)Operations spanning North America, Europe, and Asia-Pacific.Global presence ensures they supply all major auto manufacturers worldwide.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE 42.27
Forward PE 10.72
Enterprise Value 25.92B
Price to Sales(TTM) 0.43
Enterprise Value 25.92B
Price to Sales(TTM) 0.43
Enterprise Value to Revenue 1.31
Enterprise Value to EBITDA 8.84
Shares Outstanding 207.63M
Shares Floating 205.04M
Shares Outstanding 207.63M
Shares Floating 205.04M
Percent Insiders 0.84
Percent Institutions 104.46

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.