Aptiv PLC (APTV) Stock: A SWOT Analysis

The price-to-earnings ratio for Aptiv PLC (NYSE: APTV) is above average at 5.30x, Company’s 36-month beta value is 1.79.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 8 as “overweight,” 6 as “hold,” and 3 as “sell.”

The public float for APTV is 233.37M, and currently, short sellers hold a 12.46% ratio of that floaft. The average trading volume of APTV on October 22, 2024 was 3.32M shares.

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APTV) stock’s latest price update

The stock of Aptiv PLC (NYSE: APTV) has decreased by -2.31 when compared to last closing price of 71.76.Despite this, the company has seen a loss of -1.39% in its stock price over the last five trading days. zacks.com reported 2024-10-17 that In the most recent trading session, Aptiv PLC (APTV) closed at $69.90, indicating a -0.65% shift from the previous trading day.

APTV’s Market Performance

Aptiv PLC (APTV) has seen a -1.39% fall in stock performance for the week, with a 0.37% gain in the past month and a 2.20% surge in the past quarter. The volatility ratio for the week is 2.65%, and the volatility levels for the past 30 days are at 2.35% for APTV. The simple moving average for the past 20 days is -1.11% for APTV’s stock, with a -6.72% simple moving average for the past 200 days.

Analysts’ Opinion of APTV

Wells Fargo, on the other hand, stated in their research note that they expect to see APTV reach a price target of $87, previously predicting the price at $78. The rating they have provided for APTV stocks is “Overweight” according to the report published on September 20th, 2024.

Deutsche Bank gave a rating of “Hold” to APTV, setting the target price at $74 in the report published on September 10th of the current year.

APTV Trading at 0.07% 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 -24.95% of loss for the given period.

Volatility was left at 2.35%, however, over the last 30 days, the volatility rate increased by 2.65%, as shares sank -2.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.64% upper at present.

During the last 5 trading sessions, APTV fell by -1.39%, which changed the moving average for the period of 200-days by -16.14% in comparison to the 20-day moving average, which settled at $70.89. In addition, Aptiv PLC saw -21.87% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at APTV starting from CLARK KEVIN P, who purchase 15,295 shares at the price of $64.17 back on Sep 11 ’24. After this action, CLARK KEVIN P now owns 363,940 shares of Aptiv PLC, valued at $981,537 using the latest closing price.

CLARK KEVIN P, the Chairman and CEO of Aptiv PLC, purchase 14,475 shares at $66.81 during a trade that took place back on Sep 10 ’24, which means that CLARK KEVIN P is holding 348,645 shares at $967,026 based on the most recent closing price.

Stock Fundamentals for APTV

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.17 for the gross margin

The net margin for Aptiv PLC stands at 0.18. The total capital return value is set at 0.09. Equity return is now at value 35.65, with 15.75 for asset returns.

Based on Aptiv PLC (APTV), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.32. The debt to equity ratio resting at 0.62. The interest coverage ratio of the stock is 6.09.

Currently, EBITDA for the company is 2.77 billion with net debt to EBITDA at 2.16. When we switch over and look at the enterprise to sales, we see a ratio of 1.13. The receivables turnover for the company is 4.86for trailing twelve months and the total asset turnover is 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.49.

Conclusion

In a nutshell, Aptiv PLC (APTV) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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