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$44.26+0.71 (+1.63%)
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.
Aptiv PLC in the Consumer Cyclical sector is trading at $44.26 with a market capitalization of $10.0B. Wall Street consensus targets $65.06 (18 analysts), implying a +47.0% move over the next 12 months. The stock is currently near its 52-week low of $42.56, remaining 28.8% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.27B↓ | $5.09B↓ | $5.15B↓ | $5.21B↑ | $3.20B |
| Gross Profit | $775.00M↓ | $920.00M↓ | $963.00M↓ | $1.02B↑ | $731.00M |
| Operating Income | $391.00M↓ | $440.00M↓ | $461.00M↓ | $533.00M↑ | $352.00M |
| Net Income | $248.00M↑ | $189.00M↑ | $138.00M↑ | -$355.00M↓ | $393.00M |
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 segment...
Academic risk and quality models computed from APTV's own filings and price history, not from analyst opinion.
Strong on 8 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 37.0% reading.
Fama-French 5-factor market beta. The five factors explain 20% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.