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Upturn AI Summary - About
Aptiv PLC(APTV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
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 style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Aptiv is well-positioned to capitalize on the secular growth trends of electrification and software-defined vehicles. |
| Momentum investor | Mixed fit | Momentum varies significantly with the broader cyclical automotive production cycle. |
| Value investor | Mixed fit | Valuation is often tied to industry-wide sentiment rather than purely intrinsic growth potential. |
| Dividend investor | Weak fit | Aptiv does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Exposure to cyclical automotive manufacturing leads to higher volatility than low-risk investors typically prefer. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to changes in automotive production forecasts and economic cycles. |
| Valuation risk | Medium | Market sentiment regarding EV adoption rates significantly impacts the stock's P/E multiple. |
| Competition risk (Software/ADAS) | High | Competition from tech-native firms and specialized electronics suppliers is intense. |
| Business quality | Medium | While technology is advanced, the company remains tethered to the capital-intensive nature of automotive supply. |
| Dividend income | Low / none | No cash yield is provided to investors. |
| Execution risk | Medium / high | Successfully integrating software acquisitions into legacy hardware businesses is complex and high-stakes. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

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 Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
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 area | What it includes | Retail investor read |
|---|---|---|
| Signal & Power Solutions | Wiring 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 Experience | ADAS 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
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)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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