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Aptiv PLC

APTV | US

68.10

USD

-1.07

-1.55%

APTV | US

About Aptiv PLC

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

20/03/2026

Close

68.10

Open

69.08

High

69.24

Low

67.48

Aptiv PLC engages in design manufacture and sale of vehicle components worldwide. The company provides electrical electronic and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segments Signal and Power Solutions and Advanced Safety and User Experience. The Signal and Power Solutions segment designs manufactures and assembles vehicle's electrical architecture including engineered component products connectors wiring assemblies and harnesses cable management products electrical centers and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical technologies and services for vehicle safety security comfort and convenience such as sensing and perception systems electronic control units multi-domain controllers vehicle connectivity systems application software autonomous driving technologies and end-to-end DevOps tools. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was incorporated in 2011 and is based in Dublin Ireland.

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APTV | US

Risk
29.5
Sharpe
0.09
Luna's Score
37/100
Recommendation
Sell

Luna says (APTV | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.8%

1 month

29.5%

3 months

37.0%

6 months

32.7%

Returns

Fundamental Ratios

PE

5.42

Fwd. PE

9.67

Price to book

1.47

Debt to equity

0.66

Debt to assets

0.30

Ent. to EBITDA

6.68

Ent. to rev.

1.11

PEG

0.97

Other Fundamentals

EBITDA

2.98B

MarketCap

16.00B

MarketCap(USD)

16.00B

Div. yield

-

Op. margin

10.83

Erngs. growth

313.20

Rev. growth

-2.90

Ret. on equity

34.97

Short ratio

8.54

Short perc.

14.37

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.83

Range1M

16.85

Range3M

21.45

Volumes: Market Activity

Rel. volume

1.08

Price X volume

156.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Electric Holdings IncLECOTools & Accessories249.7214.15B-2.75%22.9888.38%
Advanced Energy Industries IncAEISElectronic Components317.2111.95B-3.23%44.7287.62%
RRXRRXSpecialty Industrial Machinery175.411.67B-5.40%n/a93.30%
Wynn Resorts LimitedWYNNResorts & Casinos99.9811.10B-3.08%12.81-11516.25%
MGM Resorts InternationalMGMResorts & Casinos35.3710.74B-4.77%15.48988.21%
Stanley Black & Decker IncSWKTools & Accessories67.2810.36B-2.56%n/a71.97%
The Toro CompanyTTCTools & Accessories92.929.53B-0.94%22.0267.87%
Acuity Brands IncAYIElectronic Components267.878.24B0.03%22.8820.86%
Boyd Gaming CorporationBYDResorts & Casinos81.067.44B-2.41%12.54218.44%
Vicor CorporationVICRElectronic Components164.547.42B-13.46%195.431.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment161.1612.98B-1.12%27.93140.74%
Erie Indemnity CompanyERIEInsurance Brokers240.3712.57B-0.23%47.410.35%
Henry Schein IncHSICMedical Distribution72.299.16B-0.54%26.7180.81%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.68-Cheaper
Ent. to Revenue1.11-Cheaper
PE Ratio5.4220.31Cheaper
Price to Book1.473.40Cheaper
Dividend Yield---
Std. Deviation (3M)37.02-Lower Risk
Debt to Equity0.660.42Expensive
Debt to Assets0.300.34Par
Market Cap16.00B-Market Leader
  • 1

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