APTV · APTIV PLC
Price
Snapshot
50 fields · last close| Market Cap | $9.31B |
| P/E | 42.34 |
| Float | 209.8M |
| Beta | 1.31 |
| Volatility | 32.9% |
| Exchange | NYSE |
| Sector | Auto Components |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 70.4 |
| Price | 44.43 |
| Change | −0.96% |
| Prev Close | 44.86 |
| Open | 45.51 |
| Day Low | 44.67 |
| Day High | 46.08 |
| Avg Vol | 3 |
| Avg $ Vol | $115.0M |
| 52W High | 88.93 |
| 52W Low | 42.56 |
| 52W Pos | 4.0% |
| From High | −50.04% |
| From Low | +4.41% |
| Max DD 1Y | −51.48% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.77% |
| SMA 50 | −2.65% |
| SMA 200 | −27.87% |
| RSI (14) | 50.7 |
| Vol 30D | 31.7% |
| Vol 90D | 45.9% |
| 1Y Range | 43–89 |
| Daily bars | 899 |
| Perf Week | +2.42% |
| Perf Month | +2.84% |
| Perf Quarter | −21.72% |
| Perf Half Y | −26.25% |
| Perf Year | −46.27% |
| Perf YTD | −43.36% |
| Prev Day | −0.96% |
| Clavix | B- |
| Debt / Eq | 0.83 |
| Curr Ratio | 1.74 |
| Int Cover | 3.8× |
| FCF Margin | 10.7% |
| Rev Growth | +3.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 4 |
What APTV does
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.
It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems.
The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services.
It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data.
Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
Clavix risk grade
regraded every trading dayAPTV grades B-, 70.4 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (54, mixed). 3 of the 4 weighted dimensions sit above the all-names median. Ranks 3 of 4 in Auto Components by Clavix score.
How rough the ride is
| APTV | |
|---|---|
| Betavs the overall market · lower is steadier | 1.31 |
| Volatilityannualized | 32.9% |
| Max drawdown, past yearworst peak-to-trough fall | −51.5% |
| Typical daily movemedian absolute daily change | 1.48% |
| Days beyond ±3%of the last 252 sessions | 52 (21%) |
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
| APTV | all-names median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.31 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 50% 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
| APTV | |
|---|---|
| 1 week | +2.4% |
| 1 month | +2.8% |
| Year to date | −43.4% |
| 1 year | −46.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| APTV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 11 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 11 ↓ |
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
| APTV | |
|---|---|
| Revenue growthyear over year | +3.5% |
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 openAptiv (APTV) shares are down 31% year-to-date after four straight months of losses, and Goldman Sachs says it sees further demand risk for the company tied to concerns about China. Retail investor sentiment has turned bearish.
Aptiv has won $5 billion in new business awards covering intelligent systems, engineered components, and AI, which the article frames as opening a path to broader growth.
Aptiv has won $5 billion in new business awards covering intelligent systems, engineered components, and artificial intelligence. The article frames these awards as a potential path to broader growth.
Aptiv (APTV) was dropped from the FTSE All-World Index (US dollars), and the stock has fallen sharply: down 5.2% over the past month, about 28% over the past quarter, 40.6% over the past year, and 67.6% over five years, with weak earnings expectations and cautious analyst sentiment around it.
BlackBerry's Alloy Kore product won its first design contract with Coretura, strengthening QNX's role in software-defined commercial vehicles. The article body is brief and does not provide further details.
Nearest peers by size
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