ALV · Autoliv, Inc.

123.18−2.50  (−1.99%)

Price

Snapshot

50 fields · last close
Market Cap$9.05B
P/E14.30
Float71.73M
Beta1.39
Volatility 30D32.2%
ExchangeNYSE
SectorAuto Components
Cap tierMid cap
Macro sensitivityHigh
Clavix score77.4
Price123.18
Change−1.99%
Prev Close125.68
Open122.83
Day Low122.47
Day High126.01
Avg Vol1
Avg $ Vol$129.5M
52W High132.17
52W Low99.16
52W Pos72.8%
From High−6.80%
From Low+24.22%
Max DD 1Y−22.57%
Spread0.10%
LiquidityNormal
SMA 20+6.05%
SMA 50+5.23%
SMA 200+4.24%
RSI (14)65.8
Vol 90D29.0%
Vol 1Y29.2%
1Y Range99–132
Daily bars900
Perf Week+8.77%
Perf Month+11.17%
Perf Quarter+4.24%
Perf Half Y+3.65%
Perf Year+5.52%
Perf YTD+0.90%
Prev Day−1.99%
ClavixB+
Debt / Eq0.52
Curr Ratio1.05
Int Cover11.1×
FCF Margin6.6%
Rev Growth+4.1%
ProfitProfitable
LeverageModerate
Sector rank1 / 4

Clavix risk grade

regraded every trading day
B+77.4/100

ALV grades B+, 77.4 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (59, mixed). 2 of the 4 weighted dimensions sit above the all-names median. Ranks 1 of 4 in Auto Components by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ALV
Betavs the overall market · lower is steadier1.39
30-day realized volatilityannualized, from daily closes32.2%
Max drawdown, past yearworst peak-to-trough fall−22.6%
Typical daily movemedian absolute daily change1.18%
Days beyond ±3%of the last 252 sessions33 (13%)

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ALV
125.68

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ALV

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ALVall-names median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.39—
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 75% of 4

Where it sits on the macro scale

Low 0Moderate 0High 3Very High 1

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.

Where it ranks in its sector

Sector
Auto Components4 companies ranked
ALV
#1 of 4

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ALV
1 week+8.8%
1 month+11.2%
Year to date+0.9%
1 year+5.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ALV
Articles scoredthe most recent scored coverage, up to 3030 since 13 Aug
Average score0 most bearish, 100 most bullish58
Bullish · bearisharticles above 60 · below 4018 · 5
Directionarticles whose tone is improving vs worsening18 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.52no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.05no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
6.6%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
11.1×no sector spread

The shaded band is the middle half of the Auto Components names Clavix covers; the tick is the sector median.

Growth

ALV
Revenue growthyear over year+4.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Autoliv completed its acquisition of MCF Safety Belts S.r.l., an Italian company specializing in seatbelts for commercial and specialty vehicles, after receiving final regulatory approval. The announcement did not disclose the purchase price or expected financial impact.

Source PRNewsWire Significance major Impact financial impact Risk improving

Read the article →

After Q3 earnings, the article says Autoliv's rising safety content, strong product launches and operational improvements support growth, while softer vehicle production, rising costs and restructuring risks temper its outlook. The supplied text includes no financial figures or final buy, hold or sell recommendation.

Source Zacks Investment Research Significance major Impact financial impact Risk neutral

Read the article →

Autoliv’s third-quarter review says rising safety content, strong product launches and operational improvements support growth. Softer vehicle production, rising costs and restructuring risks temper the outlook, but the provided text gives no specific buy, hold or sell recommendation.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

Autoliv’s third-quarter 2026 revenue and profit per share declined year over year and missed expectations amid falling global vehicle production and rising auto-loan delinquencies. Despite the weak quarter, the article maintains a buy rating, citing outperformance in selected regions and product lines and record new-product launches planned for 2026 and 2027.

Source Seeking Alpha Significance minor Impact financial impact Risk neutral

Read the article →

Autoliv’s sales to Chinese vehicle makers outpaced vehicle production by 20 percentage points. Management narrowed its full-year operating margin guidance, excluding specified adjustments, to around 10.5% of sales.

Source The Motley Fool Significance major Impact financial impact Risk neutral

Read the article →

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