ALV · Autoliv, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $9.05B |
| P/E | 14.30 |
| Float | 71.73M |
| Beta | 1.39 |
| Volatility 30D | 32.2% |
| Exchange | NYSE |
| Sector | Auto Components |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 77.4 |
| Price | 123.18 |
| Change | −1.99% |
| Prev Close | 125.68 |
| Open | 122.83 |
| Day Low | 122.47 |
| Day High | 126.01 |
| Avg Vol | 1 |
| Avg $ Vol | $129.5M |
| 52W High | 132.17 |
| 52W Low | 99.16 |
| 52W Pos | 72.8% |
| From High | −6.80% |
| From Low | +24.22% |
| Max DD 1Y | −22.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.05% |
| SMA 50 | +5.23% |
| SMA 200 | +4.24% |
| RSI (14) | 65.8 |
| Vol 90D | 29.0% |
| Vol 1Y | 29.2% |
| 1Y Range | 99–132 |
| Daily bars | 900 |
| 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% |
| Clavix | B+ |
| Debt / Eq | 0.52 |
| Curr Ratio | 1.05 |
| Int Cover | 11.1× |
| FCF Margin | 6.6% |
| Rev Growth | +4.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 1 / 4 |
Clavix risk grade
regraded every trading dayALV 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.
How rough the ride is
| ALV | |
|---|---|
| Betavs the overall market · lower is steadier | 1.39 |
| 30-day realized volatilityannualized, from daily closes | 32.2% |
| Max drawdown, past yearworst peak-to-trough fall | −22.6% |
| Typical daily movemedian absolute daily change | 1.18% |
| Days beyond ±3%of the last 252 sessions | 33 (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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ALV | all-names median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 75% of 4 |
Where it sits on the macro scale
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
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 30 | 30 since 13 Aug |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 5 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 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
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 openAutoliv 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.
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.
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.
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.
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.
Nearest peers by size
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