Aptiv PLC (NYSE:APTV) went down by -0.59% from its latest closing price compared to the recent 1-year high of $160.14. The company’s stock price has collected 2.15% of gains in the last five trading sessions. Press Release reported on 06/07/21 that Aptiv to Present at the Evercore ISI Inaugural TMT Conference
Is It Worth Investing in Aptiv PLC (NYSE :APTV) Right Now?
Aptiv PLC (NYSE:APTV) scored a price-to-earnings ratio above its average ratio, recording 95.90 x from its present earnings ratio. Plus, the 36-month beta value for APTV is at 2.11. Opinions of the stock are interesting as 16 analysts out of 29 who provided ratings for Aptiv PLC declared the stock was a “buy,” while 3 rated the stock as “overweight,” 6 rated it as “hold,” and 2 as “sell.”
The average price from analysts is $165.50, which is $8.24 above the current price. APTV currently public float of 268.91M and currently shorts hold a 1.08% ratio of that float. Today, the average trading volume of APTV was 1.46M shares.
APTV’s Market Performance
APTV stocks went up by 2.15% for the week, with a monthly jump of 10.12% and a quarterly performance of 6.48%, while its annual performance rate touched 108.58%. The volatility ratio for the week stands at 2.23% while the volatility levels for the past 30 days are set at 2.63% for Aptiv PLC. The simple moving average for the period of the last 20 days is 8.73% for APTV stocks with a simple moving average of 25.89% for the last 200 days.
Analysts’ Opinion of APTV
Many brokerage firms have already submitted their reports for APTV stocks, with Wells Fargo repeating the rating for APTV by listing it as a “Underweight.” The predicted price for APTV in the upcoming period, according to Wells Fargo is $119 based on the research report published on March 26th of the current year 2021.
JP Morgan, on the other hand, stated in their research note that they expect to see APTV reach a price target of $134. The rating they have provided for APTV stocks is “Neutral” according to the report published on January 22nd, 2021.
APTV Trading at 10.44% from the 50-Day Moving Average
After a stumble in the market that brought APTV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.13% of loss for the given period.
Volatility was left at 2.63%, however, over the last 30 days, the volatility rate increased by 2.23%, as shares surge +12.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.21% upper at present.
During the last 5 trading sessions, APTV rose by +2.15%, which changed the moving average for the period of 200-days by +88.76% in comparison to the 20-day moving average, which settled at $146.50. In addition, Aptiv PLC saw 21.52% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at APTV starting from De Vos Glen W., who sale 2,056 shares at the price of $146.23 back on Mar 22. After this action, De Vos Glen W. now owns 59,700 shares of Aptiv PLC, valued at $300,649 using the latest closing price.
Massaro Joseph R, the CFO and SVP, Business Ops of Aptiv PLC, sale 4,317 shares at $96.91 during a trade that took place back on Nov 02, which means that Massaro Joseph R is holding 150,736 shares at $418,363 based on the most recent closing price.
Stock Fundamentals for APTV
Current profitability levels for the company are sitting at:
- +6.51 for the present operating margin
- +21.82 for the gross margin
The net margin for Aptiv PLC stands at +13.81. The total capital return value is set at 7.95, while invested capital returns managed to touch 17.74. Equity return is now at value 6.30, with 2.90 for asset returns.
Based on Aptiv PLC (APTV), the company’s capital structure generated 56.94 points at debt to equity in total, while total debt to capital is 36.28. Total debt to assets is 25.69, with long-term debt to equity ratio resting at 54.54. Finally, the long-term debt to capital ratio is 34.75.
When we switch over and look at the enterprise to sales, we see a ratio of 2.84, with the company’s debt to enterprise value settled at 0.12. The receivables turnover for the company is 4.27 and the total asset turnover is 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.84.