In the latest close session, Aptiv PLC (APTV - Free Report) was down 4.63% at $45.73. This move lagged the S&P 500's daily loss of 0.58%. Elsewhere, the Dow lost 1.18%, while the tech-heavy Nasdaq lost 0.32%.
The stock of company has fallen by 3.73% in the past month, lagging the Business Services sector's loss of 1.01% and the S&P 500's loss of 0.36%.
Investors will be eagerly watching for the performance of Aptiv PLC in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $1.33, reflecting a 38.71% decrease from the same quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $3.2 billion, showing a 38.64% drop compared to the year-ago quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $5.69 per share and revenue of $12.71 billion, indicating changes of -27.24% and -37.7%, respectively, compared to the previous year.
Investors should also note any recent changes to analyst estimates for Aptiv PLC. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Aptiv PLC presently features a Zacks Rank of #5 (Strong Sell).
With respect to valuation, Aptiv PLC is currently being traded at a Forward P/E ratio of 8.43. For comparison, its industry has an average Forward P/E of 18.34, which means Aptiv PLC is trading at a discount to the group.
It's also important to note that APTV currently trades at a PEG ratio of 0.93. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As the market closed yesterday, the Technology Services industry was having an average PEG ratio of 1.3.
The Technology Services industry is part of the Business Services sector. This group has a Zacks Industry Rank of 162, putting it in the bottom 35% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
It has been about a month since the last earnings report for Aptiv PLC (APTV - Free Report) . Shares have lost about 4.2% in that time frame, underperforming the S&P 500.
But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is APTIV PLC due for a breakout? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent catalysts for Aptiv PLC before we dive into how investors and analysts have reacted as of late.
Aptiv Q2 Earnings Beat EstimatesAptiv PLC reported mixed second-quarter 2026 results, with earnings beating the Zacks Consensus Estimate but revenues missing the same.
APTV’s adjusted earnings of $1.63 per share topped the Zacks Consensus Estimate of $1.42 by 14.8% and increased 24.4% from the year-ago quarter, aided by stronger operating profitability, lower interest expense and a reduced share count.
Revenues of $3.27 billion missed the consensus mark of $3.32 billion by 1.4% but rose 2.3% year over year. Adjusted revenue growth was 2%, while non-automotive revenues increased 12%.
The company reported results excluding its Electrical Distribution (EDS) segment, which completed its spin-off into a new publicly traded company, Versigent, on April 1, 2026.
APTV’s Regional Growth MixNorth American adjusted revenues advanced 10% despite flat regional vehicle production. Asia-Pacific revenues grew 6%, including a 5% increase in China, even as Chinese vehicle production declined 3%.
Europe remained a headwind, with adjusted revenues falling 8% against a 1% production decline. Revenues in South America, Aptiv’s smallest region, decreased 4%. The regional results reflected strength in North America and Asia-Pacific, partly offset by weak European demand.
Aptiv’s Engineered Components Leads GrowthEngineered Components revenues increased 4.8% year over year to $1.80 billion. Adjusted revenue growth was 3%, with automotive revenues flat and non-automotive revenues up 11%. North American demand was the primary growth driver.
The segment’s adjusted EBITDA rose 17.5% to $403 million. Its adjusted EBITDA margin expanded to 22.4% from 21.4%, benefiting from higher volumes, operating execution and favorable timing of customer recoveries, despite stranded costs following the Electrical Distribution Systems spin-off.
APTV’s Intelligent Systems Stays FlatIntelligent Systems revenues were $1.50 billion, compared with $1.51 billion in the prior-year quarter. Adjusted revenues were flat as a 12% increase in non-automotive business and 10% growth in Software and Services were offset by a 3% decline in automotive revenues.
Adjusted EBITDA decreased 8.3% to $210 million, while the segment margin contracted to 14% from 15.2%. Increased engineering investments and stranded costs more than offset performance initiatives during the quarter.
Aptiv’s Margins ExpandAdjusted EBITDA increased 12.1% to $613 million. The adjusted EBITDA margin expanded 160 basis points to 18.7% on a continuing operations basis, supported by higher volumes and favorable foreign-currency effects, partly offset by increased commodity costs.
Adjusted operating income rose 15.4% to $473 million, and the corresponding margin improved to 14.4% from 12.8%. GAAP operating income increased to $367 million from $325 million. Interest expense declined to $62 million from $92 million, while tax expense increased to $52 million from $16 million.
APTV’s Product Expansion Gains PaceAptiv secured about $5 billion in new commercial awards, comprising $2.4 billion in Intelligent Systems and $2.5 billion in Engineered Components. The company won its first commercial Gen 8 Radar award and expanded into robotics through a perception-systems award.
Non-automotive progress included robotics, drones, energy storage and commercial vehicles. Aptiv also reported a commercial drone win in July and continued collaborating with NVIDIA on production-ready edge Artificial Intelligence platforms. Software and Services growth further supported the company’s diversification beyond automotive markets.
Aptiv’s Cash Flow & Capital MovesCash provided by continuing operations totaled $137 million, down from $326 million a year ago. Free cash flow was $12 million compared with $219 million, reflecting capital expenditures and costs associated with separating the EDS business.
Aptiv ended June with $761 million in cash and cash equivalents and $5.33 billion in long-term debt. The company repurchased 4.1 million shares for $250 million during the quarter, bringing first-half repurchases to $325 million. About $1.8 billion remained under its authorization.
APTV Trims Its Q3 & 2026 OutlookFor the third quarter, Aptiv expects revenues to be in the range of $3.12-$3.22 billion.
APTV’s adjusted earnings are projected to be between $1.25 and $1.35 per share. Its adjusted EBITDA is projected between $545 million and $575 million, with a margin of 17.7%.
For 2026, revenues are forecast at $12.6-$12.8 billion, below the prior range of $12.8-$13.2 billion.
Adjusted earnings are expected between $5.60 and $5.80 per share compared with the previous outlook of $5.70-$6.10.
Customer-mix pressures, particularly in China, production changes, launch delays and software timing prompted the revised forecast.
How Have Estimates Been Moving Since Then?It turns out, fresh estimates have trended downward during the past month.
The consensus estimate has shifted -16.2% due to these changes.
VGM ScoresCurrently, APTIV PLC has a subpar Growth Score of D, however its Momentum Score is doing a lot better with a B. Charting a somewhat similar path, the stock has a grade of A on the value side, putting it in the top quintile for this investment strategy.
Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. It's no surprise APTIV PLC has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.
Performance of an Industry PlayerAPTIV PLC is part of the Zacks Technology Services industry. Over the past month, SLB (SLB - Free Report) , a stock from the same industry, has gained 16.5%. The company reported its results for the quarter ended June 2026 more than a month ago.
SLB reported revenues of $8.97 billion in the last reported quarter, representing a year-over-year change of +5%. EPS of $0.55 for the same period compares with $0.74 a year ago.
For the current quarter, SLB is expected to post earnings of $0.62 per share, indicating a change of -10.1% from the year-ago quarter. The Zacks Consensus Estimate has changed +0.3% over the last 30 days.
The overall direction and magnitude of estimate revisions translate into a Zacks Rank #3 (Hold) for SLB. Also, the stock has a VGM Score of C.
SCHAFFHAUSEN, Switzerland--(BUSINESS WIRE)--Aptiv PLC (NYSE: APTV), a global industrial technology leader, today announced it is supporting NVIDIA Jetson Orin Nano 2, to help customers accelerate the deployment of production-ready physical AI and intelligent edge systems. The announcement builds on prior collaboration to support commercially deployable edge AI platforms based on NVIDIA Jetson, including Jetson Thor. As customers move from prototype to production, Aptiv delivers the sensing, sof.
Aptiv PLC (NYSE: APTV), a global industrial technology leader, today announced it is supporting NVIDIA Jetson Orin Nano 2, to help customers accelerate the depl
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Copyright 2026 Zacks Investment Research 101 N Wacker Drive, Floor 15, Chicago, IL 60606
At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +23.80% per year. These returns cover a period from January 1, 1988 through August 3, 2026. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zacks Ranks stocks can, and often do, change throughout the month. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Zacks may license the Zacks Mutual Fund rating provided herein to third parties, including but not limited to the issuer.
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Aptiv (NYSE:APTV – Get Free Report) and Fox Factory (NASDAQ:FOXF – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings.
Institutional and Insider Ownership 94.2% of Aptiv shares are owned by institutional investors. 0.1% of Aptiv shares are owned by company insiders. Comparatively, 0.9% of Fox Factory shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Volatility and Risk Aptiv has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500. Comparatively, Fox Factory has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500.
Analyst Recommendations This is a summary of current ratings for Aptiv and Fox Factory, as reported by MarketBeat.com. Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Aptiv 2 3 19 0 2.71 Fox Factory 2 2 1 1 2.17 Aptiv presently has a consensus target price of $76.50, suggesting a potential upside of 65.05%. Fox Factory has a consensus target price of $21.00, suggesting a potential downside of 0.28%. Given Aptiv’s stronger consensus rating and higher possible upside, analysts clearly believe Aptiv is more favorable than Fox Factory.
Profitability This table compares Aptiv and Fox Factory’s net margins, return on equity and return on assets.
Net Margins Return on Equity Return on Assets Aptiv 1.17% 17.10% 7.03% Fox Factory -20.39% 5.57% 2.37% Earnings and Valuation This table compares Aptiv and Fox Factory”s gross revenue, earnings per share and valuation.
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Aptiv $20.40 billion 0.47 $165.00 million $1.06 43.73 Fox Factory $1.47 billion 0.60 -$544.58 million ($7.14) -2.95 Aptiv has higher revenue and earnings than Fox Factory. Fox Factory is trading at a lower price-to-earnings ratio than Aptiv, indicating that it is currently the more affordable of the two stocks.
Summary Aptiv beats Fox Factory on 12 of the 15 factors compared between the two stocks.
About Aptiv (Get Free Report)
Aptiv PLC engages in design, manufacture, and sale of vehicle components in North America, Europe, Middle East, Africa, the Asia Pacific, South America, and internationally. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates through 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. Its 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.
About Fox Factory (Get Free Report)
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks; lift kits and components with shock products and aftermarket accessory packages for trucks; and mid-end and high-end front fork and rear suspension products. It also provides suspension tuning services, as well as wheels, off-road tires and accessories. In addition, the company offers mountain and gravel bike wheels, and other performance cycling components, including cranks, chainrings, pedals, bars, stems, and seat posts, as well as baseball and softball products comprising metal bats, wood bats, apparel and accessories, batting gloves, fielding gloves, and bags and protective equipment under the Marucci brand. The company serves aftermarket applications products under the BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4×4 Posi-Lok, Ridetech, Tuscany, Outside Van, SCA, and Custom Wheel House brands; and mountain bikes, e-bikes, and gravel bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.
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Copyright 2026 Zacks Investment Research 101 N Wacker Drive, Floor 15, Chicago, IL 60606
At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +23.80% per year. These returns cover a period from January 1, 1988 through August 3, 2026. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zacks Ranks stocks can, and often do, change throughout the month. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. Zacks may license the Zacks Mutual Fund rating provided herein to third parties, including but not limited to the issuer.
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Hakan Agnevall, Director, purchased 4,100 shares of Aptiv (APTV +0.68%) at $48.58 per share on Aug. 13, 2026, according to a SEC Form 4 filing.
Company snapshotSector: Consumer CyclicalIndustry: Auto-PartsMarket Cap: $9.4 billionEmployees: 140,000Headquarters: SchaffhausenAptiv, an industrial technology company, provides hardware and software solutions to support automotive and other industries across North America, Europe, the Middle East, Africa, Asia-Pacific, and South America.
Transaction summaryMetricValueTransaction value$199,200Shares purchased4,100Post-transaction shares (directly held)17,797Post-transaction value$875,078Transaction value based on SEC Form 4 weighted average purchase price ($48.58); post-transaction value based on Aug. 13, 2026, market close ($49.17).
Key questionsHow did this acquisition affect the director's overall equity position?
The purchase of 4,100 shares resulted in a 30% increase in Agnevall's direct holdings, which now total 17,797 shares.What was the pricing environment for this transaction?
Shares were acquired at $48.58 per share, during a period in which the stock had recorded a 34% one-year loss of as of the Aug. 13, 2026, transaction date.What is the current valuation of the director's total stake?
Based on the Aug. 14, 2026, market close price of $49.56, the director's 17,797 direct shares were valued at approximately $875,000. What is the company's current financial and operational scope?
Aptiv maintains a market capitalization of $9.4 billion as of this writing and reported $20.5 billion in trailing twelve-month revenue, supported by a global workforce of 140,000 employees.Company OverviewMetricValueShare Price (as of market close 2026-08-14)$49.56Market Capitalization$9.4 billionRevenue (TTM)$20.5 billionNet Income (TTM)$470 millionCompany SnapshotAptiv develops and manufactures advanced hardware and software solutions for the automotive industry.The company generates revenue through the design, engineering, and supply of automotive components and systems to original equipment manufacturers (OEMs) and tier-one suppliers, leveraging its integrated hardware-software capabilities to address vehicle electrification and autonomous driving requirements.Aptiv serves major global automotive manufacturers and suppliers across North America, Europe, the Middle East, Africa, Asia Pacific, and South America, positioning itself as a critical technology partner for vehicle safety, connectivity, and electrification initiatives.Aptiv is a leading industrial technology company with approximately 140,000 employees and TTM revenues of $20.5 billion, providing mission-critical solutions for the automotive sector's transition toward electrified and autonomous vehicles. The company's diversified portfolio provides exposure to multiple growth vectors within the automotive supply chain. With a market capitalization of $9.4 billion, Aptiv maintains a significant competitive position in automotive technology, though recent market performance reflects broader cyclical pressures within the automotive sector.
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What this transaction means for investorsAs of this writing, the Aptiv stock price has dropped 33.2% over the last 12 months compared to a 18.9% gain for the S&P 500. The company recently had to cut its 2026 full-year revenue outlook, now targeting sales between $12.6 billion and $12.8 billion, citing program delays and market weakness in China. Aptiv also spun off its electrical distribution systems in April to focus more on its higher-margin businesses, so the markets may still be trying to figure out how to value Aptiv as a stand-alone company.
That said, Agnevall's purchase of 4,100 shares could be viewed as a sign of confidence in the company. There are plenty of reasons to sell a stock, but buying activity from an insider is typically a bullish signal. Following along with what this stock buy may signal, analysts are also bullish on Aptiv. According to CNN, of the 23 analysts who cover the stock, 87% rate it as a buy, while 13% rate it as a hold. Among those analysts, the median one-year price target is $65.50, representing a 44% gain from the stock's current price. The highest price target from the group is $78, while the lowest is $55.
Jack Delaney has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Aptiv. The Motley Fool has a disclosure policy.
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?
Let's take a look at what these Wall Street heavyweights have to say about Aptiv PLC (APTV - Free Report) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.
APTIV PLC currently has an average brokerage recommendation (ABR) of 1.50, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 22 brokerage firms. An ABR of 1.50 approximates between Strong Buy and Buy.
Of the 22 recommendations that derive the current ABR, 17 are Strong Buy and one is Buy. Strong Buy and Buy respectively account for 77.3% and 4.6% of all recommendations.
Brokerage Recommendation Trends for APTV
Check price target & stock forecast for APTIV PLC here>>>
While the ABR calls for buying APTIV PLC, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
With an impressive externally audited track record, our proprietary stock rating tool, the Zacks Rank, which classifies stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), is a reliable indicator of a stock's near-term price performance. So, validating the Zacks Rank with ABR could go a long way in making a profitable investment decision.
ABR Should Not Be Confused With Zacks RankIn spite of the fact that Zacks Rank and ABR both appear on a scale from 1 to 5, they are two completely different measures.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
Analysts employed by brokerage firms have been and continue to be overly optimistic with their recommendations. Since the ratings issued by these analysts are more favorable than their research would support because of the vested interest of their employers, they mislead investors far more often than they guide.
In contrast, the Zacks Rank is driven by earnings estimate revisions. And near-term stock price movements are strongly correlated with trends in earnings estimate revisions, according to empirical research.
In addition, the different Zacks Rank grades are applied proportionately to all stocks for which brokerage analysts provide current-year earnings estimates. In other words, this tool always maintains a balance among its five ranks.
Another key difference between the ABR and Zacks Rank is freshness. The ABR is not necessarily up-to-date when you look at it. But, since brokerage analysts keep revising their earnings estimates to account for a company's changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in indicating future price movements.
Is APTV a Good Investment?In terms of earnings estimate revisions for APTIV PLC, the Zacks Consensus Estimate for the current year has declined 5.2% over the past month to $5.69.
Analysts' growing pessimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates lower, could be a legitimate reason for the stock to plunge in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #4 (Sell) for APTIV PLC. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, it could be wise to take the Buy-equivalent ABR for APTIV PLC with a grain of salt.
Sean O. Mahoney, a long-time member of the Board of Directors at Aptiv PLC (APTV +1.42%), purchased 11,000 Ordinary Shares on August 11, 2026, according to a recent SEC Form 4 filing.
Transaction summaryMetricValueShares purchased11,000Shares purchased (directly held)4,000Shares purchased (indirectly held)7,000Transaction value$552,640Post-transaction shares31,514Post-transaction shares (directly held)24,514Post-transaction shares (indirectly held)7,000Post-transaction value~$1.6 millionTransaction value based on SEC Form 4 weighted average purchase price ($50.24); post-transaction value based on August 11, 2026 market close ($49.62).
Key questionsHow does this purchase alter the director's total exposure to the company?
Mahoney increased his direct equity position by 19% to 24,514 shares, while the addition of 7,000 indirect shares brought his total ownership stake to 0.0149% of the company.What is the structure of the newly established indirect holdings?
The indirect portion of the transaction was executed through two distinct entities: the Sean Mahoney Defined Benefit Pension Plan & Trust, which now holds 6,000 shares, and the Sean Mahoney Incentive Savings Plan & Trust, which holds 1,000 shares.What was the market environment at the time of the transaction?
Shares were priced at $50.24 in this transaction. The investment occurred following a period in which the stock price declined 26% over the 12 months ending on the August 11, 2026 transaction date.Company OverviewMetricValueShare Price (as of market close 2026-08-11)$49.62Market Capitalization$10.5 billionRevenue (TTM)$18.7 billionNet Income (TTM)$220.0 millionTotal Employees140,00052-Week Performance-25.7%Company SnapshotAptiv PLC develops and manufactures advanced hardware and software solutions for the automotive and other industries, including active safety systems, user experience platforms, smart vehicle compute solutions, and electrical distribution systems that generate revenue across North America, Europe, the Middle East, Africa, Asia Pacific, and South America.The company operates a diversified business model, leveraging proprietary technology and software integration to deliver integrated solutions that enhance vehicle safety, connectivity, and performance.Aptiv serves major global automotive original equipment manufacturers (OEMs) and tier-one suppliers as primary customers, positioning itself as a critical technology partner primarily in the automotive supply chain as the industry transitions toward electrification and autonomous driving capabilities.Aptiv PLC is a leading industrial technology provider with a $10.5 billion market cap, employing 140,000 professionals globally. The company maintains a strategic focus on advanced safety, vehicle electrification, and software-enabled solutions that address evolving demands across automotive, aerospace, and other industries.
With a diversified customer base among global OEMs and a presence across multiple geographic markets, Aptiv is positioned to benefit from structural industry trends toward vehicle electrification, autonomous driving, and connected vehicle technologies.
What this transaction means for investorsThe Aug. 11 purchase of Aptiv stock by Director Sean Mahoney suggests he is bullish on the company. His transaction at a weighted average price of $50.24 per share indicates he believes that price level presents a buy opportunity.
Mahoney’s investment in Aptiv came not long after shares hit a 52-week low of $46.16 on Aug. 6. The transaction represented a 54% increase in his total Aptiv holdings, a substantial purchase size that reflects his conviction in the stock’s ability to bounce back.
Aptiv shares fell because the company reduced its 2026 full-year sales guidance to a range between $12.6 billion and $12.8 billion as it experienced a 4% decline in China sales through the first half of this year. Aptiv originally estimated 2026 revenue to come in between $12.8 billion and $13.2 billion after it spun off its electrical distribution systems business. In the second quarter, it experienced 3% year-over-year sales growth to $3.3 billion.
Robert Izquierdo has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Aptiv. The Motley Fool has a disclosure policy.
Aptiv's low valuation and margin gains stand against weaker estimates, reduced guidance and pressured cash flow, keeping the near-term setup uncertain.
Key Takeaways Aptiv cut 2026 sales and EPS guidance despite a Q2 earnings beat and stronger profitability.China schedule changes, launch delays and software timing drove a $300 million guidance reduction.Aptiv's non-automotive revenues rose 12%, while new commercial awards totaled about $5 billion. Aptiv PLC (APTV - Free Report) cleared second-quarter earnings expectations, but the quarter’s more consequential signal came from a reduced 2026 outlook. The change shifts attention from margin execution toward demand, customer mix and program timing.
The question for investors is how much of the second-half pressure proves temporary. China schedule cuts, delayed launches and software timing now sit against improving non-automotive growth and new commercial awards.
APTV’s Q2 Beat Came With a Revenue MissAdjusted earnings were $1.63 per share, topping the Zacks Consensus Estimate of $1.42 by 14.8% and increasing 24.4% year over year. Stronger operating profitability, lower interest expense and a reduced share count supported the gain.
Revenues rose 2.3% to $3.27 billion but missed the consensus mark of $3.32 billion by 1.4%. Adjusted revenue growth was 2%, while non-automotive revenues increased 12%, producing a mixed quarter despite stronger profitability.
Aptiv Cut 2026 Sales and Earnings GuidanceAptiv now expects 2026 revenues of $12.6-$12.8 billion, down from its prior range of $12.8-$13.2 billion. Adjusted earnings are projected at $5.60-$5.80 per share compared with the previous $5.70-$6.10 range.
The company also expects third-quarter revenues of $3.12-$3.22 billion and adjusted earnings of $1.25-$1.35 per share. The reduced full-year ranges place second-half demand, launch execution and revenue timing at the center of the 2026 outlook.
China and Timing Delays Pressure APTV’s OutlookThe $300 million reduction at the midpoint of full-year revenue guidance reflects three main items. About $150 million relates to customer production schedule changes tied primarily to China, $100 million to launch and ramp delays and $50 million to software revenue timing.
Second-quarter China adjusted revenues rose 5% even as regional vehicle production declined 3%. For the second half, Aptiv cited weaker domestic China schedules and lower European OEM exports to China as headwinds.
Aptiv’s Diversification Softens the BlowNon-automotive revenues grew 12% in the second quarter, and Aptiv secured about $5 billion of new commercial awards, including $2.4 billion in Intelligent Systems and $2.5 billion in Engineered Components. The company also reported progress in robotics, drones, energy storage, aerospace and defense.
Mobileye Global Inc. (MBLY - Free Report) offers a relevant industry comparison because its business centers on advanced driver-assistance and autonomous-driving technologies. BorgWarner Inc. (BWA - Free Report) provides another automotive technology reference point, with propulsion product leadership and an explicit focus on customer and geographic diversity.
APTV’s Signals Keep the Focus on ExecutionThe bottom line is that Aptiv’s earnings beat showed better profitability, but the lowered outlook and estimate revisions keep execution in focus. Over the past 60 days, earnings estimates for 2026 and 2027 have been revised downward 10% and 4.9%, respectively, to $5.69 and $6.62.
Image Source: Zacks Investment Research
Aptiv currently carries a Zacks Rank #5 (Strong Sell).
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
APTV carries a Value Score of A, Growth Score of D, Momentum Score of B and VGM Score of B. The favorable Value, Momentum and VGM readings do not override the Rank, because Style Scores are designed to complement it. The Growth Score of D and negative estimate revisions keep earnings stabilization central to the near-term picture.
Investors in Aptiv PLC (APTV - Free Report) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug. 21, 2026 $37.50 Call had some of the highest implied volatility of all equity options today.
What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.
What do the Analysts Think?Clearly, options traders are pricing in a big move for Aptiv shares, but what is the fundamental picture for the company? Currently, Aptiv is a Zacks Rank #4 (Sell) in the Technology Services industry that ranks in the Bottom 33% of our Zacks Industry Rank. Over the last 60 days, no analysts have increased their earnings estimates for the current quarter, while four analysts have revised their estimates downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from $1.74 per share to $1.51 in that period.
Given the way analysts feel about Aptiv right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?
Let's take a look at what these Wall Street heavyweights have to say about Aptiv PLC (APTV - Free Report) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.
APTIV PLC currently has an average brokerage recommendation (ABR) of 1.41, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 22 brokerage firms. An ABR of 1.41 approximates between Strong Buy and Buy.
Of the 22 recommendations that derive the current ABR, 17 are Strong Buy and one is Buy. Strong Buy and Buy respectively account for 77.3% and 4.6% of all recommendations.
Brokerage Recommendation Trends for APTV
Check price target & stock forecast for APTIV PLC here>>>
While the ABR calls for buying APTIV PLC, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Are you wondering why? The vested interest of brokerage firms in a stock they cover often results in a strong positive bias of their analysts in rating it. Our research shows that for every "Strong Sell" recommendation, brokerage firms assign five "Strong Buy" recommendations.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
ABR Should Not Be Confused With Zacks RankAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
Analysts employed by brokerage firms have been and continue to be overly optimistic with their recommendations. Since the ratings issued by these analysts are more favorable than their research would support because of the vested interest of their employers, they mislead investors far more often than they guide.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Furthermore, the different grades of the Zacks Rank are applied proportionately across all stocks for which brokerage analysts provide earnings estimates for the current year. In other words, at all times, this tool maintains a balance among the five ranks it assigns.
There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.
Should You Invest in APTV?In terms of earnings estimate revisions for APTIV PLC, the Zacks Consensus Estimate for the current year has declined 9.2% over the past month to $5.87.
Analysts' growing pessimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates lower, could be a legitimate reason for the stock to plunge in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #4 (Sell) for APTIV PLC. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, it could be wise to take the Buy-equivalent ABR for APTIV PLC with a grain of salt.
Aptiv is rated 'Buy' with a reduced price target of $80/share, reflecting heightened volatility and crystallized China risks. APTV's Q2 saw a 16-18% stock drop despite an earnings beat, driven by a $300M guidance cut and collapsing free cash flow. China demand weakness is now viewed as a structural headwind, with management pivoting messaging and exploring non-automotive diversification.
3 Stocks Powering the Future of Autonomous DrivingAptiv NYSE: APTV reported second-quarter results that included 2% adjusted revenue growth and 10 basis points of adjusted EBITDA margin expansion, while lowering its full-year outlook amid weaker automotive production schedules in China and delayed program launches.
Chair and CEO Kevin Clark said the company continues to see long-term opportunity in automotive technology and adjacent markets, but near-term conditions in its traditional automotive business have become more challenging. He cited prolonged weakness in China’s domestic vehicle market, lower production schedules from local Chinese manufacturers, and reduced schedules from luxury European automakers exporting vehicles to China.
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3 GARP Stocks Offering Strong Growth: Aptiv, Allstate, Barrick“We continue to contend with challenges in our traditional automotive market,” Clark said, adding that Aptiv is working to diversify its revenue mix both within and outside automotive markets.
Second-Quarter Results Aptiv generated second-quarter revenue of $3.3 billion, up 2% on an adjusted basis and slightly below the midpoint of its guidance. Adjusted EBITDA totaled $613 million, while adjusted EBITDA margin increased 10 basis points. Earnings per share were $1.63, up $0.12 from New Aptiv pro forma results in the second quarter of 2025.
Mobileye Global: CEO Makes $10 Million Bet on Future StrengthRegional performance was mixed. North American revenue increased 10%, supported by growth in both business segments. Revenue in Europe declined 8%, largely reflecting volume pressure among select luxury OEM customers, primarily in the Intelligent Systems segment. Asia-Pacific revenue rose 6%, including 5% growth in China, where improved local-OEM mix partly offset slowing production for the domestic market.
Free cash flow was an outflow of $33 million in the quarter, including roughly $70 million in cash separation costs associated with the Versigent spinoff, according to Chief Financial Officer Varun Laroyia.
Non-automotive revenue grew 12% during the quarter. Automotive revenue declined 1%, as customer-mix headwinds offset non-automotive growth. Intelligent Systems revenue was flat at $1.5 billion, while its adjusted EBITDA margin declined 120 basis points due to investments in non-automotive markets and stranded costs. Engineered Components revenue rose 3% to $1.8 billion, and its adjusted EBITDA margin increased 100 basis points. Laroyia said Engineered Components benefited from double-digit non-automotive growth, particularly in diversified industrial, aerospace and defense markets. The segment’s margin improvement reflected volume flow-through, the timing of recoveries and performance initiatives, partially offset by stranded costs.
Guidance Cut Reflects China Schedules and Program Delays Aptiv reduced its full-year revenue outlook by $300 million at the midpoint. The company now expects 2026 revenue of $12.6 billion to $12.8 billion, representing adjusted growth of 2% at the midpoint. It projected adjusted EBITDA of $2.31 billion to $2.37 billion, adjusted earnings per share of $5.60 to $5.80, and free cash flow of $625 million to $725 million.
The company expects third-quarter adjusted revenue growth of 1% at the midpoint, adjusted EBITDA of $560 million, an adjusted EBITDA margin of 17.7%, and earnings per share of $1.30.
Laroyia outlined three primary drivers of the full-year revenue reduction:
About $150 million from revised customer production schedules, chiefly tied to weakness in China’s domestic market and lower schedules for European OEMs exporting to China. About $100 million from delayed program launches and slower production ramps, including certain China programs and a delayed European OEM launch. About $50 million from the timing of enterprise software and services sales. The Intelligent Systems business was disproportionately affected by those factors. For the full year, Laroyia said Aptiv expects Intelligent Systems revenue to be approximately flat year over year, while Engineered Components revenue is expected to grow in the low- to mid-single digits. He said the company expects full-year EBITDA margins in the mid-teens for Intelligent Systems and around 22% for Engineered Components.
Clark acknowledged that the company had not been conservative enough in assumptions surrounding launches and ramps. He said Aptiv is increasing its discounting of production schedules, particularly as Chinese local OEMs become a larger share of its business. Clark said domestic retail sales in China were down 20%, describing the market as significantly weaker than it has been in several years.
Non-Automotive Expansion and Bookings Aptiv reported $5 billion in new business awards during the second quarter, bringing year-to-date awards to $10 billion and keeping the company on track for its $20 billion full-year target.
In automotive, the company cited a Gen 8 Radar award from Volvo Cars for a next-generation software-defined vehicle platform, an award involving a large North American OEM’s next-generation vehicle architecture, and additional high-voltage bus bar business in North America and China. Aptiv also launched a next-generation digital cockpit program for a luxury European OEM and introduced an AI and machine-learning-based occupancy classification system using an in-cabin camera.
The company emphasized that its non-automotive businesses are growing faster than expected. Aptiv launched high-performance interconnect programs for utility-scale energy storage and expanded work with commercial vehicle, aerospace, defense, solar and battery-storage customers. It also extended partnerships with NVIDIA for production-grade software used by edge-AI customers and with Kyndryl for Wind River software deployments in mission-critical systems.
Clark said Aptiv has established partnerships with three robotics manufacturers, with one developing into a meaningful commercial agreement. In July, the company received its first commercial drone award from a leading manufacturer, with lifetime revenue expected to exceed $500 million over a five-year program. That award will be included in third-quarter bookings.
Aptiv expects annual revenue from robotics and drones to reach roughly $300 million over the next several years. Clark said the sectors offer faster paths to revenue than automotive, with revenue from 2026 robotics and drone awards expected to begin in 2027. He also said the margin profile in those markets is higher than in automotive and requires limited capital investment because Aptiv can use existing facilities and equipment.
Capital Allocation and Portfolio Review Aptiv repurchased $250 million of shares during the second quarter, bringing year-to-date repurchases to $325 million. The company intends to repurchase a similar amount in the second half, targeting more than $600 million for the full year.
Clark said Aptiv plans to return approximately half of its free cash flow to shareholders through repurchases over the next several years, while continuing to pursue smaller bolt-on acquisitions intended to diversify the business. He also said the company will continue evaluating its portfolio to maximize shareholder value following the completed separation of EDS.
About Aptiv (NYSE:APTV)Aptiv plc is a global automotive technology company that develops safer, greener and more connected solutions for the mobility industry. The company designs and supplies advanced electrical architectures, electronic systems and software that enable vehicle connectivity, active safety, advanced driver-assistance systems (ADAS) and autonomous driving capabilities. Aptiv's customers include major automakers and mobility service providers seeking to integrate higher levels of automation, electrification and software-defined features into production vehicles and mobility platforms.
Product and service offerings span vehicle electrical systems and wiring, connectors and harnesses, high-voltage electrification components, power electronics and charging solutions, sensors and compute platforms that support ADAS and autonomous functions, and the software and services required to integrate and manage these systems.
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].
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Key Takeaways APTV beat Q2 earnings estimates, missed revenue forecasts and raised adjusted operating profitability.APTV secured about $5B in new awards, adding wins in radar, robotics, drones and edge AI platforms.APTV lowered 2026 revenue and earnings guidance on customer mix, production and launch timing pressures. Aptiv PLC (APTV - Free Report) reported mixed second-quarter 2026 results, with earnings beating the Zacks Consensus Estimate but revenues missing the same.
APTV’s adjusted earnings of $1.63 per share topped the Zacks Consensus Estimate of $1.42 by 14.8% and increased 24.4% from the year-ago quarter, aided by stronger operating profitability, lower interest expense and a reduced share count.
Revenues of $3.27 billion missed the consensus mark of $3.32 billion by 1.4% but rose 2.3% year over year. Adjusted revenue growth was 2%, while non-automotive revenues increased 12%.
The company reported results excluding its Electrical Distribution (EDS) segment, which completed its spin-off into a new publicly traded company, Versigent, on April 1, 2026.
APTV’s Regional Growth MixNorth American adjusted revenues advanced 10% despite flat regional vehicle production. Asia-Pacific revenues grew 6%, including a 5% increase in China, even as Chinese vehicle production declined 3%.
Europe remained a headwind, with adjusted revenues falling 8% against a 1% production decline. Revenues in South America, Aptiv’s smallest region, decreased 4%. The regional results reflected strength in North America and Asia-Pacific, partly offset by weak European demand.
Aptiv’s Engineered Components Leads GrowthEngineered Components revenues increased 4.8% year over year to $1.80 billion. Adjusted revenue growth was 3%, with automotive revenues flat and non-automotive revenues up 11%. North American demand was the primary growth driver.
The segment’s adjusted EBITDA rose 17.5% to $403 million. Its adjusted EBITDA margin expanded to 22.4% from 21.4%, benefiting from higher volumes, operating execution and favorable timing of customer recoveries, despite stranded costs following the Electrical Distribution Systems spin-off.
APTV’s Intelligent Systems Stays FlatIntelligent Systems revenues were $1.50 billion, compared with $1.51 billion in the prior-year quarter. Adjusted revenues were flat as a 12% increase in non-automotive business and 10% growth in Software and Services were offset by a 3% decline in automotive revenues.
Adjusted EBITDA decreased 8.3% to $210 million, while the segment margin contracted to 14% from 15.2%. Increased engineering investments and stranded costs more than offset performance initiatives during the quarter.
Aptiv’s Margins ExpandAdjusted EBITDA increased 12.1% to $613 million. The adjusted EBITDA margin expanded 160 basis points to 18.7% on a continuing operations basis, supported by higher volumes and favorable foreign-currency effects, partly offset by increased commodity costs.
Adjusted operating income rose 15.4% to $473 million, and the corresponding margin improved to 14.4% from 12.8%. GAAP operating income increased to $367 million from $325 million. Interest expense declined to $62 million from $92 million, while tax expense increased to $52 million from $16 million.
APTV’s Product Expansion Gains PaceAptiv secured about $5 billion in new commercial awards, comprising $2.4 billion in Intelligent Systems and $2.5 billion in Engineered Components. The company won its first commercial Gen 8 Radar award and expanded into robotics through a perception-systems award.
Non-automotive progress included robotics, drones, energy storage and commercial vehicles. Aptiv also reported a commercial drone win in July and continued collaborating with NVIDIA on production-ready edge Artificial Intelligence platforms. Software and Services growth further supported the company’s diversification beyond automotive markets.
Aptiv’s Cash Flow & Capital MovesCash provided by continuing operations totaled $137 million, down from $326 million a year ago. Free cash flow was $12 million compared with $219 million, reflecting capital expenditures and costs associated with separating the EDS business.
Aptiv ended June with $761 million in cash and cash equivalents and $5.33 billion in long-term debt. The company repurchased 4.1 million shares for $250 million during the quarter, bringing first-half repurchases to $325 million. About $1.8 billion remained under its authorization.
APTV Trims Its Q3 & 2026 OutlookFor the third quarter, Aptiv expects revenues to be in the range of $3.12-$3.22 billion. The Zacks Consensus Estimate for the same is pegged at $3.36 billion.
APTV’s adjusted earnings are projected to be between $1.25 and $1.35 per share. The Zacks Consensus Estimate for the same is pegged at $1.59 per share. Its adjusted EBITDA is projected between $545 million and $575 million, with a margin of 17.7%.
For 2026, revenues are forecast at $12.6-$12.8 billion, below the prior range of $12.8-$13.2 billion. The Zacks Consensus Estimate for the same is pegged at $12.94 billion.
Adjusted earnings are expected between $5.60 and $5.80 per share compared with the previous outlook of $5.70-$6.10. The Zacks Consensus Estimate for the same is pegged at $5.93 per share.
Customer-mix pressures, particularly in China, production changes, launch delays and software timing prompted the revised forecast.
Currently, Aptiv carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Recent Earnings SnapshotsTrane Technologies plc (TT - Free Report) reported impressive second-quarter 2026 results. TT’s adjusted earnings of $4.31 per share outpaced the consensus mark by 0.9% and rose 11.1% from the year-ago quarter’s actual. TT’s total revenues of $6.35 billion surpassed the consensus mark by 2.9% and increased 6.4% year over year.
Rollins, Inc. (ROL - Free Report) posted unimpressive second-quarter 2026 results. ROL’s adjusted earnings of 32 cents per share missed the Zacks Consensus Estimate by 5.9% but rose 6.7% year over year. Total revenues of $1.08 billion fell short of the consensus estimate by 1.7% but increased 7.9% from the year-ago quarter.
Aptiv PLC (APTV - Free Report) reported $3.27 billion in revenue for the quarter ended June 2026, representing a year-over-year decline of 37.1%. EPS of $1.63 for the same period compares to $2.12 a year ago.
The reported revenue compares to the Zacks Consensus Estimate of $3.32 billion, representing a surprise of -1.37%. The company delivered an EPS surprise of +14.79%, with the consensus EPS estimate being $1.42.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how APTIV PLC performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Net Sales- Intelligent Systems: $1.5 billion versus $1.58 billion estimated by two analysts on average. Compared to the year-ago quarter, this number represents a -0.4% change.Adjusted EBITDA - Intelligent Systems: $210 million versus the two-analyst average estimate of $239.84 million.Adjusted EBITDA - Engineered Components: $403 million versus the two-analyst average estimate of $346.36 million.View all Key Company Metrics for APTIV PLC here>>>
Shares of APTIV PLC have returned -4.2% over the past month versus the Zacks S&P 500 composite's +1.7% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
Aptiv PLC (APTV) Q2 2026 Earnings Call August 4, 2026 8:00 AM EDT
Company Participants
Betsy Frank - Vice President of Investor Relations
Kevin P. Clark - Chairman, CEO & President of Intelligent Systems
Varun Laroyia - Executive VP & CFO
Conference Call Participants
Itay Michaeli - TD Cowen, Research Division
Mark Delaney - Goldman Sachs Group, Inc., Research Division
Emmanuel Rosner - Wolfe Research, LLC
Joseph Spak - UBS Investment Bank, Research Division
Colin Langan - Wells Fargo Securities, LLC, Research Division
James Picariello - BNP Paribas, Research Division
Gautam Narayan - RBC Capital Markets, Research Division
Rajat Gupta - JPMorgan Chase & Co, Research Division
Presentation
Operator
Good day, and welcome to the Aptiv Q2 2026 Earnings Call. Today's conference is being recorded.
At this time, I would like to turn the conference over to Betsy Frank, Vice President, Investor Relations. Please go ahead.
Betsy Frank
Vice President of Investor Relations
Thank you, Shelly. Good morning, and thank you for joining Aptiv's Second Quarter 2026 Earnings Conference Call. The press release and slide presentation can be found on the Investor Relations portion of our website at aptiv.com. Today's review of our financials exclude amortization, restructuring and other special items and reflect the continuing operations of Aptiv as of June 30, reflecting the treatment of our EDS segment as a discontinued operation for the second quarter 2025.
The reconciliations between GAAP and non-GAAP measures are included at the back of the slide presentation and the earnings press release. Unless stated otherwise, all references to growth rates are on a pro forma adjusted year-over-year basis. During today's call, we will be providing certain forward-looking information that reflects Aptiv's current view of future financial performance and may be materially different for reasons that we cite in our Form 10-K and other SEC filings.
Aptiv PLC (APTV - Free Report) came out with quarterly earnings of $1.63 per share, beating the Zacks Consensus Estimate of $1.42 per share. This compares to earnings of $2.12 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +14.79%. A quarter ago, it was expected that this company would post earnings of $1.62 per share when it actually produced earnings of $1.71, delivering a surprise of +5.56%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
APTIV PLC, which belongs to the Zacks Technology Services industry, posted revenues of $3.27 billion for the quarter ended June 2026, missing the Zacks Consensus Estimate by 1.37%. This compares to year-ago revenues of $5.21 billion. The company has topped consensus revenue estimates three times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
APTIV PLC shares have lost about 24.8% since the beginning of the year versus the S&P 500's gain of 11%.
What's Next for APTIV PLC?While APTIV PLC has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for APTIV PLC was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.59 on $3.36 billion in revenues for the coming quarter and $5.93 on $12.94 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Technology Services is currently in the bottom 40% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
BlackSky Technology Inc. (BKSY - Free Report) , another stock in the same industry, has yet to report results for the quarter ended June 2026. The results are expected to be released on August 6.
This company is expected to post quarterly loss of $0.38 per share in its upcoming report, which represents a year-over-year change of +26.9%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
BlackSky Technology Inc.'s revenues are expected to be $29.76 million, up 34.1% from the year-ago quarter.
Strong Operating Performance and Significant Progress Diversifying Towards Non-Auto Markets
SCHAFFHAUSEN, Switzerland--(BUSINESS WIRE)--Aptiv PLC (NYSE: APTV), a global industrial technology company, today reported financial results for the second quarter of 2026.
Second Quarter Financial Highlights Include:
U.S. GAAP revenue of $3.3 billion, an increase of 2% Adjusted revenue growth of 2% U.S. GAAP net income from continuing operations of $298 million Adjusted EBITDA of $613 million U.S. GAAP diluted earnings per share from continuing operations of $1.40 Adjusted net income per share of $1.63 Completed the spin-off of Electrical Distribution Systems segment Electrical Distribution Systems segment classified as discontinued operations for all periods presented Received cash dividend of $1.9 billion in connection with the spin-off Year-to-Date Financial Highlights Include:
U.S. GAAP revenue of $6.3 billion, an increase of 2% Adjusted revenue growth of 1% U.S. GAAP net income from continuing operations of $427 million Adjusted EBITDA of $1,106 million U.S. GAAP diluted earnings per share from continuing operations of $2.01 Adjusted net income per share of $2.56 "We delivered solid results in the second quarter, our first as New Aptiv, with a reacceleration in revenue growth and margin expansion year-over-year,” said Kevin Clark, chair and chief executive officer. “In addition, we continued to demonstrate progress on many of our strategic initiatives, including double digit revenue growth in Non-Automotive revenues, advancing our presence in the Robotics market from partnerships to commercial stage, and securing a major Drone market commercial win in early July. While the macroeconomic landscape for Automotive remains dynamic and customer mix has presented as an incremental headwind, we remain committed to delivering continued revenue growth and strong operating performance this year. Moreover, our strong belief in the long-term value of our business and opportunity for growth across markets has reinforced our commitment in returning capital to shareholders, with half of our expected cash flow for the year already having been allocated towards share repurchases, a level we see continuing for the next few years."
Second Quarter 2026 Results
For the three months ended June 30, 2026, the Company reported U.S. GAAP revenue of $3.3 billion, an increase of 2% from the prior year period. Adjusted for currency exchange and commodity movements, revenue increased by 2% in the second quarter. This reflects growth of 10% in North America, 6% in Asia Pacific, which includes growth of 5% in China, partially offset by declines of 8% in EMEA and 4% in South America, our smallest region.
The Company reported second quarter 2026 U.S. GAAP net income from continuing operations of $298 million, net income margin from continuing operations of 9.1% and earnings from continuing operations of $1.40 per diluted share, compared to U.S. GAAP net income from continuing operations of $265 million, net income margin from continuing operations of 8.3% and earnings from continuing operations of $1.21 per diluted share in the prior year period. Second quarter Adjusted Net Income totaled $345 million, or earnings of $1.63 per diluted share, compared to $285 million, or $1.31 per diluted share, in the prior year period.
The Company reported second quarter Adjusted EBITDA of $613 million, compared to $547 million in the prior year period. Adjusted EBITDA margin was 18.7%, compared to 17.1% in the prior year period, primarily reflecting increased volumes and favorable impacts of foreign currency exchange, partially offset by increased commodity costs.
The Company reported second quarter Adjusted Operating Income of $473 million, compared to $410 million in the prior year period. Adjusted Operating Income margin was 14.4%, compared to 12.8% in the prior year period.
Depreciation and amortization expense totaled $195 million, compared to $190 million in the prior year period. Interest expense for the second quarter totaled $62 million, compared to $92 million in the prior year period.
Tax expense in the second quarter of 2026 was $52 million, compared to $16 million in the prior year period.
Net cash flow provided by operating activities from continuing operations totaled $137 million in the second quarter, compared to $326 million in the prior year period. The Company generated Free Cash Flow of $12 million in the second quarter, compared to $219 million generated in the prior year period.
Year-to-Date 2026 Results
For the six months ended June 30, 2026, the Company reported U.S. GAAP revenue of $6.3 billion, an increase of 2% from the prior year period. Adjusted for currency exchange and commodity movements, revenue increased by 1% during the period. This reflects growth of 9% in North America and 1% in Asia Pacific, which includes a decline of 4% in China, partially offset by declines of 7% in EMEA and 3% in South America, our smallest region.
The Company reported 2026 year-to-date U.S. GAAP net income from continuing operations of $427 million, net income margin from continuing operation of 6.8% and earnings from continuing operations of $2.01 per diluted share, compared to U.S. GAAP net income from continuing operations of $125 million, net income margin from continuing operation of 2.0% and earnings from continuing operations of $0.55 per diluted share in the prior year period. Year-to-date Adjusted Net Income totaled $545 million, or earnings of $2.56 per diluted share, compared to $517 million, or $2.30 per diluted share, in the prior year period.
For the 2026 year-to-date period, The Company reported Adjusted EBITDA of $1,106 million, compared to $1,059 million in the prior year period. Adjusted EBITDA margin was 17.5%, compared to 17.1% in the prior year period, primarily reflecting increased volumes and favorable impacts of foreign currency exchange, partially offset by increased commodity costs.
The Company reported Adjusted Operating Income of $829 million for the year-to-date 2026 period, compared to $789 million in the prior year period. Adjusted Operating Income margin was 13.1%, compared to 12.8% in the prior year period.
Depreciation and amortization expense totaled $384 million, compared to $379 million in the prior year period. Interest expense for the year-to-date period totaled $146 million, compared to $185 million in the prior year period.
Tax expense in the six months ended June 30, 2026 was $94 million. Tax expense in the six months ended June 30, 2025 was $342 million, which primarily reflects an increase to valuation allowances of approximately $300 million on deferred tax assets impacted by the OECD Administrative Guidance issued in the first quarter of 2025.
Net cash flow provided by operating activities from continuing operations totaled $82 million in the six months ended June 30, 2026, compared to $531 million in the prior year period. The Company reported negative Free Cash Flow of $196 million in the six months ended June 30, 2026, compared to $264 million generated in the prior year period.
Reconciliations of Adjusted Revenue Growth, Adjusted EBITDA, Adjusted Operating Income, Adjusted Net Income, Adjusted Net Income Per Share and Free Cash Flow, which are non-GAAP measures, to the most directly comparable financial measures, respectively, calculated and presented in accordance with accounting principles generally accepted in the United States (“GAAP”) are provided in the attached supplemental schedules.
Debt Redemptions and Share Repurchases
In April 2026, the Company redeemed $1,847 million of aggregate principal amount of certain senior notes principally utilizing proceeds from the cash distribution received from Versigent in connection with the spin-off.
The Company repurchased and retired 4.1 million shares for $250 million in the second quarter of 2026, bringing the year-to-date total to $325 million. As of June 30, 2026, $1.8 billion remained available for future share repurchases under the Company’s existing authorization.
EDS Spin-Off
As previously disclosed, the spin-off of the Company’s former Electrical Distribution Systems segment into a new independent publicly traded company, Versigent PLC, was completed on April 1, 2026. The results of the Electrical Distribution Systems business through April 1, 2026 are presented as discontinued operations separate from the Company’s continuing operations for all periods presented. In connection with the spin-off, Aptiv received a dividend of approximately $1.9 billion from Versigent, which the Company used to opportunistically redeem outstanding debt prior to maturity.
Q3 and Full Year 2026 Outlook
The Company’s third quarter and full year 2026 financial guidance is as follows. This reflects Aptiv without the EDS business, which is presented as discontinued operations.
(in millions, except per share amounts)
Q3 2026
New Aptiv (Pro Forma)
Full Year 2026
Net sales
$3,120 - $3,220
$12,600 - $12,800
U.S. GAAP net income from continuing operations
$180 - $200
$860 - $900
U.S. GAAP net income from continuing operations margin
6.0%
6.9%
Adjusted EBITDA
$545 - $575
$2,310 - $2,370
Adjusted EBITDA margin
17.7%
18.4%
U.S. GAAP diluted net income per share from continuing operations
$0.86 - $0.96
$4.06 - $4.26
Adjusted net income per share
$1.25 - $1.35
$5.60 - $5.80
Cash flow from continuing operations
$1,270 - $1,370
Free cash flow
$625 - $725
U.S. GAAP effective tax rate
~18%
Adjusted effective tax rate
~18%
Conference Call and Webcast
The Company will host a conference call to discuss these results at 8:00 a.m. (ET) today, which is accessible by dialing +1.800.330.6710 (U.S.) or +1.213.279.1505 (international) or through a webcast at ir.aptiv.com. The conference ID number is 8103952. A slide presentation will accompany the prepared remarks and has been posted on the investor relations section of the Company’s website. A replay will be available two hours following the conference call.
Use of Non-GAAP Financial Information
This press release contains information about Aptiv’s financial results which are not presented in accordance with GAAP. Specifically, Adjusted Revenue Growth, Adjusted EBITDA, Adjusted Operating Income, Adjusted Net Income, Adjusted Net Income Per Share and Free Cash Flow are non-GAAP financial measures. Adjusted Revenue Growth represents the year-over-year change in reported net sales relative to the comparable period, excluding the impact on net sales from currency exchange, commodity movements, acquisitions, divestitures and other transactions. Adjusted EBITDA represents net income (loss) before depreciation and amortization (including asset impairments), interest expense, income tax (expense) benefit, other income (expense), net, equity income (loss), net of tax, income (loss) from discontinued operations, restructuring and other special items. Adjusted EBITDA margin is defined as Adjusted EBITDA as a percentage of net sales. Adjusted Operating Income represents net income (loss) before interest expense, other income (expense), net, income tax (expense) benefit, equity income (loss), net of tax, income (loss) from discontinued operations, amortization, restructuring, separation costs related to the spin-off of the Electrical Distribution Systems business, other acquisition and portfolio project costs (which includes costs incurred to integrate acquired businesses and to plan and execute product portfolio transformation actions, including business and product acquisitions and divestitures), goodwill and other asset impairments, compensation expense related to acquisitions and gains (losses) on business divestitures and other transactions. Adjusted Operating Income margin is defined as Adjusted Operating Income as a percentage of net sales.
Adjusted Net Income represents net income (loss) attributable to Aptiv before income (loss) from discontinued operations, amortization, restructuring and other special items, including the tax impact thereon. Adjusted Net Income Per Share represents Adjusted Net Income divided by the Weighted Average Number of Diluted Shares Outstanding for the period.
Free cash flow represents cash provided by (used in) operating activities from continuing operations less capital expenditures.
Management believes the non-GAAP financial measures used in this press release are useful to both management and investors in their analysis of the Company’s financial position, results of operations and liquidity. In particular, management believes Adjusted Revenue Growth, Adjusted EBITDA, Adjusted Operating Income, Adjusted Net Income, Adjusted Net Income Per Share and Free Cash Flow are useful measures in assessing the Company’s ongoing financial performance that, when reconciled to the corresponding GAAP measure, provide improved comparability between periods through the exclusion of certain items that management believes are not indicative of the Company’s core operating performance and that may obscure underlying business results and trends. Management also uses these non-GAAP financial measures for internal planning and forecasting purposes.
Such non-GAAP financial measures are reconciled to the most directly comparable GAAP financial measures in the attached supplemental schedules at the end of this press release. Non-GAAP measures should not be considered in isolation or as a substitute for our reported results prepared in accordance with GAAP and, as calculated, may not be comparable to other similarly titled measures of other companies.
About Aptiv
Aptiv is a global industrial technology leader delivering advanced solutions people trust when it matters most across automotive, commercial vehicle, aerospace and defense, telecom and datacom, and other diversified industrial end markets. Our differentiated portfolio enables devices and systems to sense, think, act, and continuously optimize performance. Building on decades of innovation, Aptiv brings global scale and a resilient, localized value chain to customers across the globe. Learn more at aptiv.com.
Forward-Looking Statements
This press release, as well as other statements made by Aptiv PLC (the “Company”), contain forward-looking statements that reflect, when made, the Company’s current views with respect to current events, certain investments and acquisitions and financial performance. Such forward-looking statements are subject to many risks, uncertainties and factors relating to the Company’s operations and business environment, which may cause the actual results of the Company to be materially different from any future results. All statements that address future operating, financial or business performance or the Company’s strategies or expectations are forward-looking statements. Factors that could cause actual results to differ materially from these forward-looking statements are discussed under the captions “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in the Company’s filings with the Securities and Exchange Commission. New risks and uncertainties arise from time to time, and it is impossible for us to predict these events or how they may affect the Company. It should be remembered that the price of the ordinary shares and any income from them can go down as well as up. The Company disclaims any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events and/or otherwise, except as may be required by law.
APTIV PLC
CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
(in millions, except per share amounts)
Net sales
$
3,274
$
3,199
$
6,306
$
6,186
Operating expenses:
Cost of sales
2,499
2,468
4,861
4,784
Selling, general and administrative
332
327
660
636
Amortization
52
52
104
103
Restructuring
24
27
40
49
Total operating expenses
2,907
2,874
5,665
5,572
Operating income
367
325
641
614
Interest expense
(62
)
(92
)
(146
)
(185
)
Other income, net
58
15
55
19
Net gain on equity method transactions
3
46
3
46
Income from continuing operations before income taxes and equity loss
366
294
553
494
Income tax expense
(52
)
(16
)
(94
)
(342
)
Income from continuing operations before equity loss
314
278
459
152
Equity loss, net of tax
(17
)
(14
)
(34
)
(29
)
Income from continuing operations
297
264
425
123
(Loss) income from discontinued operations, net of tax
(50
)
133
13
263
Net income
247
397
438
386
Net income attributable to noncontrolling interest
—
5
3
6
Net loss attributable to redeemable noncontrolling interest
(1
)
(1
)
(2
)
(2
)
Net income attributable to Aptiv
$
248
$
393
$
437
$
382
Amounts attributable to Aptiv:
Income from continuing operations
$
298
$
265
$
427
$
125
(Loss) income from discontinued operations
(50
)
128
10
257
Net income
$
248
$
393
$
437
$
382
Diluted net income (loss) per share:
Continuing operations
$
1.40
$
1.21
$
2.01
$
0.55
Discontinued operations
(0.23
)
0.59
0.05
1.15
Diluted net income (loss) per share attributable to Aptiv
$
1.17
$
1.80
$
2.06
$
1.70
Weighted average number of diluted shares outstanding
212.10
218.11
212.53
224.32
APTIV PLC
CONDENSED CONSOLIDATED BALANCE SHEETS
June 30,
2026
December 31,
(Unaudited)
2025
(in millions)
ASSETS
Current assets:
Cash and cash equivalents
$
761
$
1,575
Restricted cash
4
3
Accounts receivable, net
2,434
1,910
Inventories
2,038
1,789
Other current assets
766
627
Current assets of discontinued operations
—
2,841
Total current assets
6,003
8,745
Long-term assets:
Property, net
2,756
2,872
Operating lease right-of-use assets
305
331
Investments in affiliates
1,255
1,288
Intangible assets, net
1,875
1,997
Goodwill
3,937
4,008
Other long-term assets
1,865
1,816
Long-term assets of discontinued operations
—
2,356
Total long-term assets
11,993
14,668
Total assets
$
17,996
$
23,413
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt
$
23
$
23
Accounts payable
1,910
1,623
Accrued liabilities
1,042
1,191
Current liabilities of discontinued operations
—
2,200
Total current liabilities
2,975
5,037
Long-term liabilities:
Long-term debt
5,331
7,467
Pension benefit obligations
212
212
Long-term operating lease liabilities
241
270
Other long-term liabilities
484
479
Long-term liabilities of discontinued operations
—
449
Total long-term liabilities
6,268
8,877
Total liabilities
9,243
13,914
Commitments and contingencies
Redeemable noncontrolling interest
—
102
Total Aptiv shareholders’ equity
8,753
9,207
Noncontrolling interest
—
190
Total shareholders’ equity
8,753
9,397
Total liabilities, redeemable noncontrolling interest and shareholders’ equity
$
17,996
$
23,413
APTIV PLC
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
Six Months Ended June 30,
2026
2025
(in millions)
Cash flows from operating activities:
Net income
$
438
$
386
Income from discontinued operations, net of tax
13
263
Income from continuing operations
425
123
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
384
379
Restructuring expense, net of cash paid
(14
)
(9
)
Deferred income taxes
(32
)
309
Loss from equity method investments, net of dividends received
34
29
Loss on extinguishment of debt
(39
)
3
Net gain on equity method transactions
(3
)
(46
)
Other, net
65
74
Changes in operating assets and liabilities:
Accounts receivable, net
(314
)
(204
)
Inventories
(230
)
(108
)
Accounts payable
144
163
Other, net
(331
)
(180
)
Pension contributions
(7
)
(2
)
Net cash provided by operating activities from continuing operations
82
531
Net cash (used in) provided by operating activities from discontinued operations
(133
)
252
Net cash (used in) provided by operating activities
(51
)
783
Cash flows from investing activities:
Capital expenditures
(278
)
(267
)
Proceeds from sale of property
2
2
Proceeds from asset sale
—
4
Proceeds from sale of technology investments
—
1
Cost of technology investments
—
(42
)
Proceeds from the sale of equity method investments
—
164
Acquisition of redeemable noncontrolling interest
(67
)
—
Settlement of derivatives
(3
)
5
Net cash used in investing activities from continuing operations
(346
)
(133
)
Net cash used in investing activities from discontinued operations
(66
)
(79
)
Net cash used in investing activities
(412
)
(212
)
Cash flows from financing activities:
Decrease in other short and long-term debt, net
(5
)
(574
)
Repayment of senior notes
(2,054
)
—
Fees related to modification of debt agreements
—
(5
)
Dividend received from spin-off of Versigent
1,920
—
Cash transferred to Versigent related to spin-off
(282
)
—
Repurchase of ordinary shares
(322
)
—
Taxes withheld and paid on employees’ restricted share awards
(32
)
(17
)
Net cash used in financing activities from continuing operations
(775
)
(596
)
Net cash provided by (used in) financing activities from discontinued operations
150
(136
)
Net cash used in financing activities
(625
)
(732
)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
(1
)
36
Decrease in cash, cash equivalents and restricted cash
(1,089
)
(125
)
Cash, cash equivalents and restricted cash at beginning of the period
1,854
1,574
Cash, cash equivalents and restricted cash at end of the period
$
765
$
1,449
Cash, cash equivalents and restricted cash of discontinued operations
$
—
$
328
Cash, cash equivalents and restricted cash of continuing operations
$
765
$
1,121
APTIV PLC
FOOTNOTES
(Unaudited)
1. Segment Summary
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
%
2026
2025
%
(in millions)
(in millions)
Net Sales
Engineered Components
$
1,800
$
1,718
5%
$
3,422
$
3,298
4%
Intelligent Systems
1,501
1,507
—%
2,934
2,931
—%
Eliminations and Other (a)
(27
)
(26
)
(50
)
(43
)
Net Sales
$
3,274
$
3,199
$
6,306
$
6,186
Adjusted EBITDA
Engineered Components
$
403
$
343
17%
$
729
$
670
9%
Intelligent Systems
210
204
3%
377
389
(3)%
Adjusted EBITDA
$
613
$
547
$
1,106
$
1,059
2. Weighted Average Number of Diluted Shares Outstanding
The following table illustrates the weighted average shares outstanding used in calculating basic and diluted net income (loss) per share attributable to Aptiv for the three and six months ended June 30, 2026 and 2025:
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
(in millions, except per share amounts)
Weighted average ordinary shares outstanding, basic
211.56
217.73
211.84
223.91
Dilutive shares related to RSUs
0.54
0.38
0.69
0.41
Weighted average ordinary shares outstanding, including dilutive shares
212.10
218.11
212.53
224.32
Basic net income (loss) per share:
Continuing operations
$
1.41
$
1.21
$
2.02
$
0.56
Discontinued operations
(0.24
)
0.59
0.04
1.15
Basic net income per share attributable to Aptiv
$
1.17
$
1.80
$
2.06
$
1.71
Diluted net income (loss) per share:
Continuing operations
$
1.40
$
1.21
$
2.01
$
0.55
Discontinued operations
(0.23
)
0.59
0.05
1.15
Diluted net income per share attributable to Aptiv
$
1.17
$
1.80
$
2.06
$
1.70
APTIV PLC
RECONCILIATION OF NON-GAAP MEASURES
(Unaudited)
In this press release the Company has provided information regarding certain non-GAAP financial measures, including “Adjusted Revenue Growth,” “Adjusted EBITDA,” “Adjusted Operating Income,” “Adjusted Net Income,” “Adjusted Net Income Per Share” and “Free Cash Flow.” Such non-GAAP financial measures are reconciled to their closest GAAP financial measure in the following schedules.
Adjusted Revenue Growth: Adjusted Revenue Growth is presented as a supplemental measure of the Company’s financial performance which management believes is useful to investors in assessing the Company’s ongoing financial performance that, when reconciled to the corresponding U.S. GAAP measure, provides improved comparability between periods through the exclusion of certain items that management believes are not indicative of the Company’s core operating performance and which may obscure underlying business results and trends. Our management utilizes Adjusted Revenue Growth in its financial decision making process, to evaluate performance of the Company and for internal reporting, planning and forecasting purposes. Adjusted Revenue Growth is defined as the year-over-year change in reported net sales relative to the comparable period, excluding the impact on net sales from currency exchange, commodity movements, acquisitions, divestitures and other transactions. Not all companies use identical calculations of Adjusted Revenue Growth, therefore this presentation may not be comparable to other similarly titled measures of other companies.
Three Months Ended
June 30, 2026
Reported net sales % change
2
%
Less: foreign currency exchange and commodities
—
%
Adjusted revenue growth
2
%
Six Months Ended
June 30, 2026
Reported net sales % change
2
%
Less: foreign currency exchange and commodities
1
%
Adjusted revenue growth
1
%
Adjusted EBITDA: Adjusted EBITDA is presented as a supplemental measure of the Company’s financial performance which management believes is useful to investors in assessing the Company’s ongoing financial performance that, when reconciled to the corresponding U.S. GAAP measure, provides improved comparability between periods through the exclusion of certain items that management believes are not indicative of the Company’s core operating performance and which may obscure underlying business results and trends. Our management utilizes Adjusted EBITDA in its financial decision making process, to evaluate performance of the Company and for internal reporting, planning and forecasting purposes. Adjusted EBITDA is defined as net income (loss) before depreciation and amortization (including asset impairments), interest expense, income tax (expense) benefit, other income (expense), net, equity income (loss), net of tax, income (loss) from discontinued operations, restructuring and other special items. Not all companies use identical calculations of Adjusted EBITDA, therefore this presentation may not be comparable to other similarly titled measures of other companies. EBITDA margin represents EBITDA as a percentage of net sales, and Adjusted EBITDA margin represents Adjusted EBITDA as a percentage of net sales.
Consolidated Adjusted EBITDA
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
(in millions)
$
Margin
$
Margin
$
Margin
$
Margin
Net income attributable to Aptiv
$
248
7.6
%
$
393
12.3
%
$
437
6.9
%
$
382
6.2
%
(Loss) income from discontinued operations, net of tax
(50
)
128
10
257
Income from continuing operations
$
298
9.1
%
$
265
8.3
%
$
427
6.8
%
$
125
2.0
%
Interest expense
62
92
146
185
Income tax expense
52
16
94
342
Net loss attributable to redeemable noncontrolling interest
(1
)
(1
)
(2
)
(2
)
Depreciation and amortization (a)
195
190
384
379
EBITDA
$
606
18.5
%
$
562
17.6
%
$
1,049
16.6
%
$
1,029
16.6
%
Other income, net
(58
)
(15
)
(55
)
(19
)
Net gain on equity method transactions
(3
)
(46
)
(3
)
(46
)
Equity loss, net of tax
17
14
34
29
Restructuring
24
27
40
49
Separation costs
18
1
23
1
Other acquisition and portfolio project costs
8
5
15
12
Compensation expense related to acquisitions
1
4
3
9
Gain on asset sale
—
(5
)
—
(5
)
Adjusted EBITDA
$
613
18.7
%
$
547
17.1
%
$
1,106
17.5
%
$
1,059
17.1
%
Segment Adjusted EBITDA
(in millions)
Three Months Ended June 30, 2026
Engineered
Components
Intelligent
Systems
Total
Operating income
$
267
$
100
$
367
Restructuring
8
16
24
Separation costs
10
8
18
Other acquisition and portfolio project costs
3
5
8
Compensation expense related to acquisitions
—
1
1
Depreciation and amortization (a)
115
80
195
Adjusted EBITDA
$
403
$
210
$
613
Three Months Ended June 30, 2025
Engineered
Components
Intelligent
Systems
Total
Operating income
$
209
$
116
$
325
Restructuring
17
10
27
Separation costs
1
—
1
Other acquisition and portfolio project costs
1
4
5
Compensation expense related to acquisitions
—
4
4
Gain on business divestitures and other transactions
—
(5
)
(5
)
Depreciation and amortization (a)
115
75
190
Adjusted EBITDA
$
343
$
204
$
547
Six Months Ended June 30, 2026
Engineered
Components
Intelligent
Systems
Total
Operating income
$
468
$
173
$
641
Restructuring
12
28
40
Separation costs
13
10
23
Other acquisition and portfolio project costs
7
8
15
Compensation expense related to acquisitions
—
3
3
Depreciation and amortization (a)
229
155
384
Adjusted EBITDA
$
729
$
377
$
1,106
Six Months Ended June 30, 2025
Engineered
Components
Intelligent
Systems
Total
Operating income
$
403
$
211
$
614
Restructuring
33
16
49
Separation costs
1
—
1
Other acquisition and portfolio project costs
4
8
12
Compensation expense related to acquisitions
—
9
9
Gain on business divestitures and other transactions
—
(5
)
(5
)
Depreciation and amortization (a)
229
150
379
Adjusted EBITDA
$
670
$
389
$
1,059
Adjusted Operating Income: Adjusted Operating Income is presented as a supplemental measure of the Company’s financial performance which management believes is useful to investors in assessing the Company’s ongoing financial performance that, when reconciled to the corresponding U.S. GAAP measure, provides improved comparability between periods through the exclusion of certain items that management believes are not indicative of the Company’s core operating performance and which may obscure underlying business results and trends. Our management utilizes Adjusted Operating Income in its financial decision making process, to evaluate performance of the Company and for internal reporting, planning and forecasting purposes. Management also utilizes Adjusted Operating Income as the key performance measure of segment income or loss and for planning and forecasting purposes to allocate resources to our segments, as management also believes this measure is most reflective of the operational profitability or loss of our operating segments. Adjusted Operating Income is defined as net income (loss) before interest expense, other income (expense), net, income tax (expense) benefit, equity income (loss), net of tax, income (loss) from discontinued operations, amortization, restructuring and other special items. Not all companies use identical calculations of Adjusted Operating Income, therefore this presentation may not be comparable to other similarly titled measures of other companies. Operating income margin represents Operating income as a percentage of net sales, and Adjusted Operating Income margin represents Adjusted Operating Income as a percentage of net sales.
Consolidated Adjusted Operating Income
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
($ in millions)
$
Margin
$
Margin
$
Margin
$
Margin
Net income attributable to Aptiv
$
248
7.6
%
$
393
12.3
%
$
437
6.9
%
$
382
6.2
%
(Loss) income from discontinued operations, net of tax
(50
)
128
10
257
Income from continuing operations
$
298
9.1
%
$
265
8.3
%
$
427
6.8
%
$
125
2.0
%
Interest expense
62
92
146
185
Other income, net
(58
)
(15
)
(55
)
(19
)
Net gain on equity method transactions
(3
)
(46
)
(3
)
(46
)
Income tax expense
52
16
94
342
Equity loss, net of tax
17
14
34
29
Net loss attributable to redeemable noncontrolling interest
(1
)
(1
)
(2
)
(2
)
Operating income
$
367
11.2
%
$
325
10.2
%
$
641
10.2
%
$
614
9.9
%
Amortization
52
52
104
103
Restructuring
24
27
40
49
Separation costs
18
1
23
1
Other acquisition and portfolio project costs
8
5
15
12
Asset impairments
3
1
3
6
Compensation expense related to acquisitions
1
4
3
9
Gain on asset sale
—
(5
)
—
(5
)
Adjusted operating income
$
473
14.4
%
$
410
12.8
%
$
829
13.1
%
$
789
12.8
%
Segment Adjusted Operating Income
(in millions)
Three Months Ended June 30, 2026
Engineered
Components
Intelligent
Systems
Total
Operating income
$
267
$
100
$
367
Amortization
29
23
52
Restructuring
8
16
24
Separation costs
10
8
18
Other acquisition and portfolio project costs
3
5
8
Asset impairments
—
3
3
Compensation expense related to acquisitions
—
1
1
Adjusted operating income
$
317
$
156
$
473
Three Months Ended June 30, 2025
Engineered
Components
Intelligent
Systems
Total
Operating income
$
209
$
116
$
325
Amortization
30
22
52
Restructuring
17
10
27
Separation costs
1
—
1
Other acquisition and portfolio project costs
1
4
5
Asset impairments
1
—
1
Compensation expense related to acquisitions
—
4
4
Gain on asset sale
—
(5
)
(5
)
Adjusted operating income
$
259
$
151
$
410
Six Months Ended June 30, 2026
Engineered
Components
Intelligent
Systems
Total
Operating income
$
468
$
173
$
641
Amortization
59
45
104
Restructuring
12
28
40
Separation costs
13
10
23
Other acquisition and portfolio project costs
7
8
15
Asset impairments
—
3
3
Compensation expense related to acquisitions
—
3
3
Adjusted operating income
$
559
$
270
$
829
Six Months Ended June 30, 2025
Engineered
Components
Intelligent
Systems
Total
Operating income
$
403
$
211
$
614
Amortization
59
44
103
Restructuring
33
16
49
Separation costs
1
—
1
Other acquisition and portfolio project costs
4
8
12
Asset impairments
6
—
6
Compensation expense related to acquisitions
—
9
9
Gain on asset sale
—
(5
)
(5
)
Adjusted operating income
$
506
$
283
$
789
Adjusted Net Income and Adjusted Net Income Per Share: Adjusted Net Income and Adjusted Net Income Per Share, which are non-GAAP measures, are presented as supplemental measures of the Company’s financial performance which management believes are useful to investors in assessing the Company’s ongoing financial performance that, when reconciled to the corresponding U.S. GAAP measure, provide improved comparability between periods through the exclusion of certain items that management believes are not indicative of the Company’s core operating performance and which may obscure underlying business results and trends. Management utilizes Adjusted Net Income and Adjusted Net Income Per Share in its financial decision making process, to evaluate performance of the Company and for internal reporting, planning and forecasting purposes. Adjusted Net Income is defined as net (loss) income attributable to Aptiv before income (loss) from discontinued operations, amortization, restructuring and other special items, including the tax impact thereon. Adjusted Net Income Per Share is defined as Adjusted Net Income divided by the Weighted Average Number of Diluted Shares Outstanding, for the period. Not all companies use identical calculations of Adjusted Net Income and Adjusted Net Income Per Share, therefore this presentation may not be comparable to other similarly titled measures of other companies.
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
(in millions, except per share amounts)
Net income attributable to Aptiv
$
248
$
393
$
437
$
382
(Loss) income from discontinued operations, net of tax
(50
)
128
10
257
Income from continuing operations
$
298
$
265
$
427
$
125
Adjusting items:
Amortization
52
52
104
103
Restructuring
24
27
40
49
Separation costs
18
1
23
1
Other acquisition and portfolio project costs
8
5
15
12
Asset impairments
3
1
3
6
Compensation expense related to acquisitions
1
4
3
9
Gain on asset sale
—
(5
)
—
(5
)
(Gain) loss on extinguishment of debt
(44
)
—
(39
)
3
Gain on change in fair value of publicly traded equity securities
—
(3
)
—
(1
)
Net gain on equity method transactions
(3
)
(46
)
(3
)
(46
)
Tax impact of intercompany transfers of intellectual property and other related transactions (a)
—
—
—
294
Tax impact of adjusting items (b)
(12
)
(16
)
(28
)
(33
)
Adjusted net income attributable to Aptiv
$
345
$
285
$
545
$
517
Weighted average number of diluted shares outstanding
212.10
218.11
212.53
224.32
Diluted net income per share attributable to Aptiv
$
1.40
$
1.21
$
2.01
$
0.55
Adjusted net income per share
$
1.63
$
1.31
$
2.56
$
2.30
Free Cash Flow: Free Cash Flow is presented as a supplemental measure of the Company’s liquidity, which is consistent with the basis and manner in which management presents financial information for the purpose of making internal operating decisions, evaluating its liquidity and determining appropriate capital allocation strategies. Management believes this measure is useful to investors to understand how the Company’s core operating activities generate and use cash. Free Cash Flow is defined as cash provided by (used in) operating activities from continuing operations less capital expenditures. Not all companies use identical calculations of Free Cash Flow, therefore this presentation may not be comparable to other similarly titled measures of other companies. The calculation of Free Cash Flow does not reflect cash used to service debt, pay dividends or repurchase shares, and therefore, does not necessarily reflect funds available for investment or other discretionary uses.
Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
(in millions)
Net cash provided by operating activities from continuing operations
$
137
$
326
$
82
$
531
Capital expenditures
(125
)
(107
)
(278
)
(267
)
Free cash flow
$
12
$
219
$
(196
)
$
264
Financial Guidance: The reconciliation of the forward-looking non-GAAP financial measures provided in the Company’s financial guidance to the most comparable forward-looking GAAP measure for the third quarter and full year 2026 is as follows. This reflects Aptiv without the EDS business, which is presented as discontinued operations.
New Aptiv (Pro Forma)
Estimated Q3
Estimated Full Year
2026 (a)
2026 (a)
($ in millions)
Adjusted EBITDA
$
Margin (b)
$
Margin (b)
Net income from continuing operations attributable to Aptiv
$
190
6.0
%
$
880
6.9
%
Interest expense
60
245
Income tax expense
50
220
Net loss attributable to noncontrolling interest (c)
—
(5
)
Depreciation and amortization
195
775
EBITDA
$
495
15.6
%
$
2,115
16.7
%
Other income, net
(5
)
(60
)
Net gain on equity method transactions
—
(5
)
Equity loss, net of tax
20
70
Restructuring
30
95
Other acquisition and portfolio project costs, including costs related to the spin-off of the EDS business
20
70
Pro forma adjustment to continuing operations presentation (d)
—
55
Adjusted EBITDA
$
560
17.7
%
$
2,340
18.4
%
New Aptiv (Pro Forma)
Estimated Q3
Estimated Full Year
2026 (a)
2026 (a)
Adjusted Net Income Per Share
($ and shares in millions,
except per share amounts)
Net income from continuing operations attributable to Aptiv
$
190
$
880
Adjusting items:
Amortization
50
210
Restructuring
30
95
Other acquisition and portfolio project costs, including costs related to the spin-off of the EDS business
20
70
Asset impairments
—
5
Net gain on equity method transactions
—
(5
)
Gain on extinguishment of debt
—
(45
)
Tax impact of adjusting items
(20
)
(60
)
Pro forma adjustment to continuing operations presentation (b)
—
55
Adjusted net income attributable to Aptiv
$
270
$
1,205
Weighted average number of diluted shares outstanding
208.00
211.50
Diluted net income per share attributable to Aptiv
$
0.91
$
4.16
Adjusted net income per share
$
1.30
$
5.70
New Aptiv (Pro Forma)
Estimated Full Year
2026 (a)
Free Cash Flow
(in millions)
Net cash provided by operating activities from continuing operations
$
1,320
Capital expenditures
(600
)
Pro forma adjustment to continuing operations presentation (b)
Key Takeaways Aptiv is expected to post Q2 revenues of $3.32 billion and earnings of $1.42 per share.Intelligent Systems revenue growth may reflect new programs and strong demand for Wind River software.Higher commodity costs, FX volatility and production disruptions may weigh on quarterly results. Aptiv PLC (APTV - Free Report) is set to report its second-quarter 2026 results on Aug. 4, before the opening bell.
The company’s earnings surprise history has been impressive. It surpassed the Zacks Consensus Estimate in each of the trailing four quarters, delivering an earnings surprise of 11.5% on average.
Q2 Expectations for APTVThe Zacks Consensus Estimate for revenues in the to-be-reported quarter is pegged at $3.32 billion, indicating a decline of 36.3% year over year due to the recent spin-off of the Electrical Distribution Systems business into Versigent, partially offset by recent system launches, newly expanded partnerships with technological firms and new customer wins.
The consensus estimate for Engineered Components' revenues is pegged at $1.82 billion, indicating a 5.4% year-over-year increase. The adjusted operating income is expected to be $278.5 million, reflecting a 3% year-over-year decline.
Recently, Aptiv launched intelligent interior camera systems that incorporate its complete software and hardware stack to enable driver monitoring and enhanced in-cabin sensing capabilities.
The company has expanded its robotics business through partnerships with Robust.AI, Vecna Robotics and industrial robotics leader Comau. Management stated that it expects total bookings to exceed $20 billion during 2026, supported by increasing demand from automotive, aerospace, industrial and defense customers.
The consensus mark for Intelligent Systems revenues and adjusted operating income is pegged at $1.58 billion and $166.8 million, indicating a 4.8% year-over-year increase and a 6.3% decline, respectively. The launch of new advanced programs and the continued strong growth of Wind River’s critical software for intelligent edge systems are likely to have contributed to the segment’s revenue growth.
However, higher commodity prices, especially resins and metals, have increased input costs following the ongoing conflict in the Middle East. Foreign exchange volatility and customer-specific production disruptions are likely to have impacted the operational performance.
The consensus estimate for earnings is pegged at $1.42 per share, indicating a year-over-year decline of 33%. We expect collectively decreasing operating income to have negatively impacted the bottom line in the quarter.
What Our Model Says About APTV StockOur proven model predicts an earnings beat for APTV this time around. A positive Earnings ESP combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat. You can uncover the best stocks to buy or sell before they are reported with our Earnings ESP Filter.
Aptiv has an Earnings ESP of +1.81% and currently carries a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank stocks here.
Other Stocks to ConsiderHere are a few stocks from the Technology Services Industry, which, according to our model, also have the right combination of elements to beat on earnings this season.
Duolingo, Inc. (DUOL - Free Report) has an Earnings ESP of +9.02% and a Zacks Rank of 2. The company is scheduled to declare its second-quarter 2026 results on Aug. 8.
The Zacks Consensus Estimate for DUOL’s second-quarter 2026 revenues is pegged at $297.4 million, indicating year-over-year growth of 17.9%. For earnings, the consensus mark is pegged at 61 cents per share, implying a 33% decline from the year-ago quarter’s actual. Duolingo beat the consensus estimate in each of the trailing four quarters, delivering an earnings surprise of 32.3% on average.
Dave Inc. (DAVE - Free Report) has an Earnings ESP of +1.42% and a Zacks Rank of 2. The company is scheduled to declare its second-quarter 2026 results on Aug. 8.
The Zacks Consensus Estimate for DAVE’s second-quarter 2026 revenues is pegged at $169.8 million, indicating 28.9% year-over-year growth. The consensus estimate for earnings is pegged at $3.69 per share, implying a year-over-year increase of 17.5%. Dave beat the consensus estimate in each of the trailing four quarters, with the average earnings surprise being 47.8%.
Aptiv PLC (APTV - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.
Over the past month, shares of this company have returned -1.4%, compared to the Zacks S&P 500 composite's -0.5% change. During this period, the Zacks Technology Services industry, which APTIV PLC falls in, has lost 11.7%. The key question now is: What could be the stock's future direction?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
APTIV PLC is expected to post earnings of $1.42 per share for the current quarter, representing a year-over-year change of -33%. Over the last 30 days, the Zacks Consensus Estimate has changed -1.4%.
For the current fiscal year, the consensus earnings estimate of $5.93 points to a change of -24.2% from the prior year. Over the last 30 days, this estimate has changed -7.2%.
For the next fiscal year, the consensus earnings estimate of $7 indicates a change of +18% from what APTIV PLC is expected to report a year ago. Over the past month, the estimate has changed -0.3%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, APTIV PLC is rated Zacks Rank #3 (Hold).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
For APTIV PLC, the consensus sales estimate for the current quarter of $3.32 billion indicates a year-over-year change of -36.3%. For the current and next fiscal years, $12.94 billion and $13.94 billion estimates indicate -36.6% and +7.7% changes, respectively.
Last Reported Results and Surprise HistoryAPTIV PLC reported revenues of $5.09 billion in the last reported quarter, representing a year-over-year change of +5.4%. EPS of $1.71 for the same period compares with $1.69 a year ago.
Compared to the Zacks Consensus Estimate of $5.02 billion, the reported revenues represent a surprise of +1.27%. The EPS surprise was +5.56%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
APTIV PLC is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about APTIV PLC. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
SCHAFFHAUSEN, Switzerland--(BUSINESS WIRE)--Aptiv PLC (NYSE: APTV), a global industrial technology leader, will present at the J.P. Morgan 2026 Auto Conference on August 12 at 8:10 a.m. Eastern Time. A simultaneous webcast will be available on the Aptiv Investor Relations website at ir.aptiv.com. About Aptiv Aptiv PLC (NYSE: APTV) is a global industrial technology leader delivering advanced solutions people trust when it matters most across automotive, commercial vehicle, aerospace and defense,.
Wall Street expects a year-over-year decline in earnings on lower revenues when Aptiv PLC (APTV - Free Report) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on August 4. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis company is expected to post quarterly earnings of $1.42 per share in its upcoming report, which represents a year-over-year change of -33%.
Revenues are expected to be $3.32 billion, down 36.3% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 1.37% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for APTIV PLC?For APTIV PLC, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +1.81%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that APTIV PLC will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that APTIV PLC would post earnings of $1.62 per share when it actually produced earnings of $1.71, delivering a surprise of +5.56%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
APTIV PLC appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerTrane Technologies (TT - Free Report) , another stock in the Zacks Technology Services industry, is expected to report earnings per share of $4.27 for the quarter ended June 2026. This estimate points to a year-over-year change of +10.1%. Revenues for the quarter are expected to be $6.18 billion, up 7.5% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for Trane Technologies has been revised 1.1% up to the current level. Nevertheless, the company now has an Earnings ESP of +0.64%, reflecting a higher Most Accurate Estimate.
This Earnings ESP, combined with its Zacks Rank #3 (Hold), suggests that Trane Technologies will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Aptiv PLC (APTV - Free Report) closed at $57.45 in the latest trading session, marking a +1.59% move from the prior day. The stock's change was more than the S&P 500's daily gain of 0.02%. Elsewhere, the Dow saw an upswing of 0.51%, while the tech-heavy Nasdaq depreciated by 0.18%.
The company's shares have seen a decrease of 6.25% over the last month, not keeping up with the Business Services sector's gain of 3.05% and the S&P 500's gain of 0.77%.
The investment community will be closely monitoring the performance of Aptiv PLC in its forthcoming earnings report. The company is scheduled to release its earnings on August 4, 2026. The company is predicted to post an EPS of $1.42, indicating a 33.02% decline compared to the equivalent quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $3.32 billion, showing a 36.26% drop compared to the year-ago quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $5.93 per share and revenue of $12.94 billion, indicating changes of -24.17% and -36.55%, respectively, compared to the previous year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Aptiv PLC. These recent revisions tend to reflect the evolving nature of short-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 6.94% downward. As of now, Aptiv PLC holds a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Aptiv PLC has a Forward P/E ratio of 9.54 right now. This expresses a discount compared to the average Forward P/E of 16.4 of its industry.
It is also worth noting that APTV currently has a PEG ratio of 1.05. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The average PEG ratio for the Technology Services industry stood at 1.35 at the close of the market yesterday.
The Technology Services industry is part of the Business Services sector. This industry currently has a Zacks Industry Rank of 95, which puts it in the top 39% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
California Public Employees Retirement System lifted its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 11.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 478,577 shares of the auto parts company’s stock after buying an additional 49,080 shares during the period. California Public Employees Retirement System owned about 0.22% of Aptiv worth $33,232,000 at the end of the most recent reporting period.
Several other hedge funds have also modified their holdings of the business. Larson Financial Group LLC grew its holdings in Aptiv by 240.0% during the fourth quarter. Larson Financial Group LLC now owns 357 shares of the auto parts company’s stock worth $27,000 after acquiring an additional 252 shares during the period. Geneos Wealth Management Inc. lifted its holdings in Aptiv by 452.3% in the first quarter. Geneos Wealth Management Inc. now owns 486 shares of the auto parts company’s stock valued at $29,000 after acquiring an additional 398 shares during the period. Atlas Capital Advisors Inc. acquired a new stake in Aptiv in the fourth quarter valued at $33,000. DV Equities LLC purchased a new stake in shares of Aptiv during the 4th quarter worth $33,000. Finally, Towarzystwo Funduszy Inwestycyjnych PZU SA boosted its position in shares of Aptiv by 60.0% during the 4th quarter. Towarzystwo Funduszy Inwestycyjnych PZU SA now owns 480 shares of the auto parts company’s stock worth $37,000 after purchasing an additional 180 shares in the last quarter. 94.21% of the stock is owned by institutional investors and hedge funds.
Insider Activity at Aptiv In other news, EVP Katherine H. Ramundo sold 2,000 shares of the stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $78.30, for a total value of $156,600.00. Following the sale, the executive vice president directly owned 163,752 shares in the company, valued at $12,821,781.60. This represents a 1.21% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. 0.06% of the stock is owned by corporate insiders.
Wall Street Analyst Weigh In A number of equities analysts have recently issued reports on the stock. Piper Sandler cut their price target on shares of Aptiv from $106.00 to $94.00 and set an “overweight” rating for the company in a report on Monday, June 8th. Evercore decreased their price objective on shares of Aptiv from $100.00 to $80.00 and set an “outperform” rating on the stock in a report on Tuesday, May 5th. Robert W. Baird lowered their target price on shares of Aptiv from $105.00 to $74.00 and set an “outperform” rating on the stock in a research report on Thursday, April 2nd. JPMorgan Chase & Co. dropped their target price on shares of Aptiv from $84.00 to $75.00 and set an “overweight” rating for the company in a report on Friday, July 10th. Finally, Wall Street Zen downgraded shares of Aptiv from a “buy” rating to a “hold” rating in a research report on Saturday, June 6th. Twenty-two research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $82.50.
Get Our Latest Research Report on APTV
Aptiv Trading Up 0.9% NYSE:APTV opened at $57.81 on Wednesday. Aptiv PLC has a 52-week low of $51.68 and a 52-week high of $88.93. The company has a quick ratio of 1.57, a current ratio of 2.11 and a debt-to-equity ratio of 0.98. The stock has a fifty day simple moving average of $61.70 and a 200-day simple moving average of $68.18. The company has a market capitalization of $12.23 billion, a PE ratio of 34.21, a price-to-earnings-growth ratio of 1.07 and a beta of 1.46.
Aptiv (NYSE:APTV – Get Free Report) last issued its quarterly earnings data on Wednesday, May 6th. The auto parts company reported $1.71 EPS for the quarter, beating analysts’ consensus estimates of $1.62 by $0.09. Aptiv had a net margin of 1.77% and a return on equity of 17.83%. The firm had revenue of $5.09 billion for the quarter, compared to analysts’ expectations of $5.03 billion. During the same period in the prior year, the company earned $1.69 EPS. The firm’s revenue was up 5.4% on a year-over-year basis. On average, equities research analysts expect that Aptiv PLC will post 5.93 earnings per share for the current fiscal year.
About Aptiv (Free Report)
Aptiv plc is a global automotive technology company that develops safer, greener and more connected solutions for the mobility industry. The company designs and supplies advanced electrical architectures, electronic systems and software that enable vehicle connectivity, active safety, advanced driver-assistance systems (ADAS) and autonomous driving capabilities. Aptiv’s customers include major automakers and mobility service providers seeking to integrate higher levels of automation, electrification and software-defined features into production vehicles and mobility platforms.
Product and service offerings span vehicle electrical systems and wiring, connectors and harnesses, high-voltage electrification components, power electronics and charging solutions, sensors and compute platforms that support ADAS and autonomous functions, and the software and services required to integrate and manage these systems.
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Aptiv PLC (APTV - Free Report) closed the most recent trading day at $57.91, moving +1.05% from the previous trading session. The stock outpaced the S&P 500's daily gain of 0.89%. Elsewhere, the Dow saw an upswing of 0.74%, while the tech-heavy Nasdaq appreciated by 1.29%.
Shares of the company have depreciated by 9.85% over the course of the past month, underperforming the Business Services sector's gain of 4.27%, and the S&P 500's loss of 0.63%.
Investors will be eagerly watching for the performance of Aptiv PLC in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on August 4, 2026. The company is predicted to post an EPS of $1.42, indicating a 33.02% decline compared to the equivalent quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $3.32 billion, indicating a 36.26% decrease compared to the same quarter of the previous year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $5.93 per share and a revenue of $12.94 billion, representing changes of -24.17% and -36.55%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for Aptiv PLC. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 6.94% lower. Aptiv PLC is holding a Zacks Rank of #3 (Hold) right now.
Valuation is also important, so investors should note that Aptiv PLC has a Forward P/E ratio of 9.66 right now. This indicates a discount in contrast to its industry's Forward P/E of 16.53.
Investors should also note that APTV has a PEG ratio of 1.07 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Technology Services industry currently had an average PEG ratio of 1.44 as of yesterday's close.
The Technology Services industry is part of the Business Services sector. This group has a Zacks Industry Rank of 99, putting it in the top 41% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow APTV in the coming trading sessions, be sure to utilize Zacks.com.
Aptiv PLC (APTV - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Shares of this company have returned -9.8% over the past month versus the Zacks S&P 500 composite's +0.6% change. The Zacks Technology Services industry, to which APTIV PLC belongs, has lost 5.7% over this period. Now the key question is: Where could the stock be headed in the near term?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
APTIV PLC is expected to post earnings of $1.42 per share for the current quarter, representing a year-over-year change of -33%. Over the last 30 days, the Zacks Consensus Estimate has changed -1.2%.
The consensus earnings estimate of $5.93 for the current fiscal year indicates a year-over-year change of -24.2%. This estimate has changed -6.9% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $7 indicates a change of +18% from what APTIV PLC is expected to report a year ago. Over the past month, the estimate has changed -0.1%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, APTIV PLC is rated Zacks Rank #3 (Hold).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
In the case of APTIV PLC, the consensus sales estimate of $3.32 billion for the current quarter points to a year-over-year change of -36.3%. The $12.94 billion and $13.94 billion estimates for the current and next fiscal years indicate changes of -36.6% and +7.7%, respectively.
Last Reported Results and Surprise HistoryAPTIV PLC reported revenues of $5.09 billion in the last reported quarter, representing a year-over-year change of +5.4%. EPS of $1.71 for the same period compares with $1.69 a year ago.
Compared to the Zacks Consensus Estimate of $5.02 billion, the reported revenues represent a surprise of +1.27%. The EPS surprise was +5.56%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
APTIV PLC is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about APTIV PLC. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
In the latest trading session, Aptiv PLC (APTV - Free Report) closed at $58.96, marking a +1.55% move from the previous day. The stock outperformed the S&P 500, which registered a daily gain of 0.38%. At the same time, the Dow added 0.29%, and the tech-heavy Nasdaq gained 0.62%.
The company's shares have seen a decrease of 11.6% over the last month, not keeping up with the Business Services sector's gain of 3.36% and the S&P 500's gain of 1.61%.
Investors will be eagerly watching for the performance of Aptiv PLC in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on August 4, 2026. On that day, Aptiv PLC is projected to report earnings of $1.42 per share, which would represent a year-over-year decline of 33.02%. Simultaneously, our latest consensus estimate expects the revenue to be $3.32 billion, showing a 36.26% drop compared to the year-ago quarter.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $5.93 per share and a revenue of $12.94 billion, signifying shifts of -24.17% and -36.55%, respectively, from the last year.
Any recent changes to analyst estimates for Aptiv PLC should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 6.94% lower. Currently, Aptiv PLC is carrying a Zacks Rank of #4 (Sell).
From a valuation perspective, Aptiv PLC is currently exchanging hands at a Forward P/E ratio of 9.79. This expresses a discount compared to the average Forward P/E of 16.69 of its industry.
We can additionally observe that APTV currently boasts a PEG ratio of 1.08. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Technology Services industry currently had an average PEG ratio of 1.49 as of yesterday's close.
The Technology Services industry is part of the Business Services sector. This industry currently has a Zacks Industry Rank of 101, which puts it in the top 42% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
Aptiv taps Kyndryl to power modernization initiatives and expand worldwide access to Wind River technologies
NEW YORK and SCHAFFHAUSEN, Switzerland, /PRNewswire/ -- Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, and Aptiv, a global industrial technology leader, today announced a strategic collaboration to accelerate customer innovation in mission-critical environments across global markets.
Aptiv selected Kyndryl to provide advisory, implementation and managed service support to modernize their customer experience and product engineering. Kyndryl will deploy Aptiv's Wind River software as part of its solutions portfolio. This partnership brings together advanced Wind River's technologies – including Wind River Cloud Platform's powerful private/sovereign cloud capabilities, eLxr Pro™, VxWorks®, and Helix™ Virtualization Platform – with Kyndryl's leadership in advisory, implementation, and managed services capabilities. The companies will collaborate on joint go-to-market initiatives and integrated offerings designed to help customers prepare for an edge AI-driven landscape, and operate and secure mission-critical environments with reduced deployment complexity and less risk while adopting edge and cloud capabilities.
"More organizations are moving critical workloads to the edge, where applications cannot fail," said Jamie Rutledge, President, Kyndryl U.S. "By partnering with Aptiv to leverage Wind River technologies, we are strengthening Kyndryl's ability to deliver resilient, secure systems that can be deployed and managed at scale, while helping customers meet data sovereignty, regulatory and operational goals."
"As industries are faced with an increasingly intelligent edge and growth of AI workloads, Wind River technologies deliver the scalable, secure, and efficient infrastructure that can meet complex demands of mission-critical environments today and into the future. Together with Kyndryl, we unlock that capability at scale," said Ed Harbour, Chief Customer Officer, Intelligent Systems, Software and Services, Aptiv. "Our collaboration enables customers to innovate faster with easier access to proven, high-performance edge-and-cloud architectures, backed by trusted systems integration, operational support, and deployment reach."
The partnership expands the global reach of Wind River products and enables greater focus on software innovation while strengthening Kyndryl's solutions portfolio with advanced real-time technologies. Together, the companies aim to deliver more consistent outcomes for customers across industries with high-performance and reliability requirements.
About Kyndryl
Kyndryl (NYSE: KD) is a leading provider of mission-critical enterprise technology services, offering advisory, implementation and managed service capabilities to thousands of customers in more than 60 countries. As the world's largest IT infrastructure services provider, the Company designs, builds, manages and modernizes the complex information systems that the world depends on every day. For more information, visit www.kyndryl.com.
About Aptiv
Aptiv PLC (NYSE: APTV) is a global industrial technology leader delivering advanced solutions people trust when it matters most across automotive, commercial vehicle, aerospace and defense, telecom and datacom, and other diversified industrial end markets. Our differentiated portfolio enables devices and systems to sense, think, act, and continuously optimize performance. Building on decades of innovation, Aptiv brings global scale and a resilient, localized value chain to customers across the globe. Learn more at https://www.aptiv.com/.
Kyndryl Press Contact
[email protected]
Forward-Looking Statements
This press release contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements often contain words such as "aim," "anticipate," "believe," "could," "estimate," "expect," "forecast," "intend," "may," "objectives," "opportunity," "plan," "position," "predict," "project," "should," "seek," "target," "will," "would" and other similar words or expressions or the negative thereof or other variations thereon. All statements other than statements of historical fact, including without limitation statements concerning Kyndryl's plans, objectives, goals, beliefs, business strategies, future events, business condition, results of operations, financial position, business outlook and business trends and other non-historical statements, are forward-looking statements. These statements do not guarantee future performance and speak only as of the date of this press release. Except as required by law, Kyndryl assumes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Actual outcomes or results may differ materially from those suggested by forward-looking statements as a result of risks and uncertainties, including those described in the "Risk Factors" section of Kyndryl's most recent Annual Report on Form 10-K, and may be further updated from time to time in Kyndryl's subsequent filings with the Securities and Exchange Commission.
If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Aptiv PLC (APTV - Free Report) . This company, which is in the Zacks Technology Services industry, shows potential for another earnings beat.
When looking at the last two reports, this company has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 3.88%, on average, in the last two quarters.
For the most recent quarter, APTIV PLC was expected to post earnings of $1.62 per share, but it reported $1.71 per share instead, representing a surprise of 5.56%. For the previous quarter, the consensus estimate was $1.82 per share, while it actually produced $1.86 per share, a surprise of 2.20%.
Price and EPS Surprise
With this earnings history in mind, recent estimates have been moving higher for APTIV PLC. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the company is positive, which is a great sign of an earnings beat, especially when you combine this metric with its nice Zacks Rank.
Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
APTIV PLC has an Earnings ESP of +0.87% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on August 4, 2026.
When the Earnings ESP comes up negative, investors should note that this will reduce the predictive power of the metric. But, a negative value is not indicative of a stock's earnings miss.
Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.
Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
In the latest close session, Aptiv PLC (APTV - Free Report) was up +2.2% at $59.86. The stock outperformed the S&P 500, which registered a daily gain of 0.81%. Meanwhile, the Dow experienced a rise of 0.27%, and the technology-dominated Nasdaq saw an increase of 1.3%.
The stock of company has fallen by 10.17% in the past month, lagging the Business Services sector's gain of 2.42% and the S&P 500's gain of 1.13%.
Market participants will be closely following the financial results of Aptiv PLC in its upcoming release. The company plans to announce its earnings on August 4, 2026. The company is forecasted to report an EPS of $1.41, showcasing a 33.49% downward movement from the corresponding quarter of the prior year. In the meantime, our current consensus estimate forecasts the revenue to be $3.29 billion, indicating a 36.74% decline compared to the corresponding quarter of the prior year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $6.25 per share and a revenue of $15.1 billion, representing changes of -20.08% and -26%, respectively, from the prior year.
Investors should also note any recent changes to analyst estimates for Aptiv PLC. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, there's been a 1.17% fall in the Zacks Consensus EPS estimate. As of now, Aptiv PLC holds a Zacks Rank of #4 (Sell).
Investors should also note Aptiv PLC's current valuation metrics, including its Forward P/E ratio of 9.37. This denotes a discount relative to the industry average Forward P/E of 17.28.
We can additionally observe that APTV currently boasts a PEG ratio of 1.03. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Technology Services industry currently had an average PEG ratio of 1.51 as of yesterday's close.
The Technology Services industry is part of the Business Services sector. Currently, this industry holds a Zacks Industry Rank of 149, positioning it in the bottom 40% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Aptiv PLC (APTV - Free Report) closed the most recent trading day at $58.85, moving -1.47% from the previous trading session. The stock trailed the S&P 500, which registered a daily loss of 0.45%. Elsewhere, the Dow saw a downswing of 0.25%, while the tech-heavy Nasdaq depreciated by 1.16%.
Heading into today, shares of the company had lost 13.8% over the past month, lagging the Business Services sector's gain of 4.05% and the S&P 500's gain of 2.14%.
The upcoming earnings release of Aptiv PLC will be of great interest to investors. It is anticipated that the company will report an EPS of $1.41, marking a 33.49% fall compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $3.29 billion, indicating a 36.74% downward movement from the same quarter last year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $6.25 per share and a revenue of $15.1 billion, indicating changes of -20.08% and -26%, respectively, from the former year.
Any recent changes to analyst estimates for Aptiv PLC should also be noted by investors. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 1.72% lower. Right now, Aptiv PLC possesses a Zacks Rank of #4 (Sell).
Investors should also note Aptiv PLC's current valuation metrics, including its Forward P/E ratio of 9.55. This expresses a discount compared to the average Forward P/E of 17.75 of its industry.
Investors should also note that APTV has a PEG ratio of 1.05 right now. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As of the close of trade yesterday, the Technology Services industry held an average PEG ratio of 1.53.
The Technology Services industry is part of the Business Services sector. With its current Zacks Industry Rank of 110, this industry ranks in the top 45% of all industries, numbering over 250.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
SCHAFFHAUSEN, Switzerland--(BUSINESS WIRE)--Aptiv PLC (NYSE: APTV), a global industrial technology leader, will release its second quarter 2026 financial results on August 4, 2026 prior to market open, and will hold an investor call the same day at 8:00 a.m. ET. The call will be hosted by Chair and Chief Executive Officer, Kevin Clark, and Executive Vice President and Chief Financial Officer, Varun Laroyia. A link to the live webcast and presentation materials will be made available on the Apti.
Aptiv PLC (APTV - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Over the past month, shares of this company have returned -13.8%, compared to the Zacks S&P 500 composite's +2.1% change. During this period, the Zacks Technology Services industry, which APTIV PLC falls in, has gained 0.9%. The key question now is: What could be the stock's future direction?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
APTIV PLC is expected to post earnings of $1.41 per share for the current quarter, representing a year-over-year change of -33.5%. Over the last 30 days, the Zacks Consensus Estimate has changed -0.3%.
For the current fiscal year, the consensus earnings estimate of $6.25 points to a change of -20.1% from the prior year. Over the last 30 days, this estimate has changed -1.7%.
For the next fiscal year, the consensus earnings estimate of $7.02 indicates a change of +12.2% from what APTIV PLC is expected to report a year ago. Over the past month, the estimate has changed -4%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, APTIV PLC is rated Zacks Rank #4 (Sell).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
For APTIV PLC, the consensus sales estimate for the current quarter of $3.29 billion indicates a year-over-year change of -36.7%. For the current and next fiscal years, $15.1 billion and $13.97 billion estimates indicate -26% and -7.4% changes, respectively.
Last Reported Results and Surprise HistoryAPTIV PLC reported revenues of $5.09 billion in the last reported quarter, representing a year-over-year change of +5.4%. EPS of $1.71 for the same period compares with $1.69 a year ago.
Compared to the Zacks Consensus Estimate of $5.02 billion, the reported revenues represent a surprise of +1.27%. The EPS surprise was +5.56%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
APTIV PLC is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about APTIV PLC. However, its Zacks Rank #4 does suggest that it may underperform the broader market in the near term.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Aptiv PLC (APTV - Free Report) .
APTIV PLC currently has an average brokerage recommendation (ABR) of 1.25, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 22 brokerage firms. An ABR of 1.25 approximates between Strong Buy and Buy.
Of the 22 recommendations that derive the current ABR, 19 are Strong Buy and two are Buy. Strong Buy and Buy respectively account for 86.4% and 9.1% of all recommendations.
Brokerage Recommendation Trends for APTV
Check price target & stock forecast for APTIV PLC here>>>
While the ABR calls for buying APTIV PLC, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Are you wondering why? The vested interest of brokerage firms in a stock they cover often results in a strong positive bias of their analysts in rating it. Our research shows that for every "Strong Sell" recommendation, brokerage firms assign five "Strong Buy" recommendations.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
Zacks Rank Should Not Be Confused With ABRIn spite of the fact that Zacks Rank and ABR both appear on a scale from 1 to 5, they are two completely different measures.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
Analysts employed by brokerage firms have been and continue to be overly optimistic with their recommendations. Since the ratings issued by these analysts are more favorable than their research would support because of the vested interest of their employers, they mislead investors far more often than they guide.
In contrast, the Zacks Rank is driven by earnings estimate revisions. And near-term stock price movements are strongly correlated with trends in earnings estimate revisions, according to empirical research.
Furthermore, the different grades of the Zacks Rank are applied proportionately across all stocks for which brokerage analysts provide earnings estimates for the current year. In other words, at all times, this tool maintains a balance among the five ranks it assigns.
Another key difference between the ABR and Zacks Rank is freshness. The ABR is not necessarily up-to-date when you look at it. But, since brokerage analysts keep revising their earnings estimates to account for a company's changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in indicating future price movements.
Should You Invest in APTV?In terms of earnings estimate revisions for APTIV PLC, the Zacks Consensus Estimate for the current year has declined 1.7% over the past month to $6.25.
Analysts' growing pessimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates lower, could be a legitimate reason for the stock to plunge in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #5 (Strong Sell) for APTIV PLC. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, it could be wise to take the Buy-equivalent ABR for APTIV PLC with a grain of salt.
In the latest trading session, Aptiv PLC (APTV - Free Report) closed at $60.28, marking a -1.79% move from the previous day. This move lagged the S&P 500's daily loss of 0.22%. On the other hand, the Dow registered a loss of 0.03%, and the technology-centric Nasdaq decreased by 0.66%.
Heading into today, shares of the company had lost 16.89% over the past month, lagging the Business Services sector's gain of 0.47% and the S&P 500's loss of 1.21%.
Market participants will be closely following the financial results of Aptiv PLC in its upcoming release. In that report, analysts expect Aptiv PLC to post earnings of $1.41 per share. This would mark a year-over-year decline of 33.49%. At the same time, our most recent consensus estimate is projecting a revenue of $3.29 billion, reflecting a 36.74% fall from the equivalent quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $6.33 per share and a revenue of $15.1 billion, demonstrating changes of -19.05% and -26%, respectively, from the preceding year.
Investors might also notice recent changes to analyst estimates for Aptiv PLC. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Within the past 30 days, our consensus EPS projection has moved 0.31% lower. At present, Aptiv PLC boasts a Zacks Rank of #5 (Strong Sell).
Digging into valuation, Aptiv PLC currently has a Forward P/E ratio of 9.7. This denotes a discount relative to the industry average Forward P/E of 17.58.
It is also worth noting that APTV currently has a PEG ratio of 1.07. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. By the end of yesterday's trading, the Technology Services industry had an average PEG ratio of 1.49.
The Technology Services industry is part of the Business Services sector. This industry currently has a Zacks Industry Rank of 153, which puts it in the bottom 38% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Aptiv PLC (APTV - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Over the past month, shares of this company have returned -2.7%, compared to the Zacks S&P 500 composite's -1.4% change. During this period, the Zacks Technology Services industry, which APTIV PLC falls in, has lost 3.3%. The key question now is: What could be the stock's future direction?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
APTIV PLC is expected to post earnings of $1.41 per share for the current quarter, representing a year-over-year change of -33.5%. Over the last 30 days, the Zacks Consensus Estimate has changed -1%.
The consensus earnings estimate of $6.32 for the current fiscal year indicates a year-over-year change of -19.2%. This estimate has changed -0.6% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $7.01 indicates a change of +10.8% from what APTIV PLC is expected to report a year ago. Over the past month, the estimate has changed -8.5%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, APTIV PLC is rated Zacks Rank #5 (Strong Sell).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
In the case of APTIV PLC, the consensus sales estimate of $3.3 billion for the current quarter points to a year-over-year change of -36.7%. The $15.05 billion and $13.91 billion estimates for the current and next fiscal years indicate changes of -26.2% and -7.6%, respectively.
Last Reported Results and Surprise HistoryAPTIV PLC reported revenues of $5.09 billion in the last reported quarter, representing a year-over-year change of +5.4%. EPS of $1.71 for the same period compares with $1.69 a year ago.
Compared to the Zacks Consensus Estimate of $5.02 billion, the reported revenues represent a surprise of +1.27%. The EPS surprise was +5.56%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
APTIV PLC is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about APTIV PLC. However, its Zacks Rank #5 does suggest that it may underperform the broader market in the near term.
Aptiv PLC (APTV - Free Report) closed at $60.42 in the latest trading session, marking a -1.63% move from the prior day. The stock's performance was behind the S&P 500's daily loss of 0.1%. Elsewhere, the Dow gained 0.35%, while the tech-heavy Nasdaq lost 0.43%.
Shares of the company witnessed a gain of 4.53% over the previous month, beating the performance of the Business Services sector with its loss of 2.53%, and the S&P 500's loss of 1.34%.
The investment community will be paying close attention to the earnings performance of Aptiv PLC in its upcoming release. The company is expected to report EPS of $1.41, down 33.49% from the prior-year quarter. Simultaneously, our latest consensus estimate expects the revenue to be $3.3 billion, showing a 36.68% drop compared to the year-ago quarter.
For the full year, the Zacks Consensus Estimates project earnings of $6.32 per share and a revenue of $15.05 billion, demonstrating changes of -19.18% and -26.19%, respectively, from the preceding year.
Investors should also pay attention to any latest changes in analyst estimates for Aptiv PLC. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Within the past 30 days, our consensus EPS projection has moved 0.55% lower. Aptiv PLC is holding a Zacks Rank of #5 (Strong Sell) right now.
Digging into valuation, Aptiv PLC currently has a Forward P/E ratio of 9.71. This indicates a discount in contrast to its industry's Forward P/E of 15.4.
We can also see that APTV currently has a PEG ratio of 1.04. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Technology Services industry currently had an average PEG ratio of 1.38 as of yesterday's close.
The Technology Services industry is part of the Business Services sector. This industry currently has a Zacks Industry Rank of 167, which puts it in the bottom 32% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow APTV in the coming trading sessions, be sure to utilize Zacks.com.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Aptiv PLC (APTV - Free Report) .
APTIV PLC currently has an average brokerage recommendation (ABR) of 1.24, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 23 brokerage firms. An ABR of 1.24 approximates between Strong Buy and Buy.
Of the 23 recommendations that derive the current ABR, 20 are Strong Buy and two are Buy. Strong Buy and Buy respectively account for 87% and 8.7% of all recommendations.
Brokerage Recommendation Trends for APTV
Check price target & stock forecast for APTIV PLC here>>>
While the ABR calls for buying APTIV PLC, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
ABR Should Not Be Confused With Zacks RankAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
Analysts employed by brokerage firms have been and continue to be overly optimistic with their recommendations. Since the ratings issued by these analysts are more favorable than their research would support because of the vested interest of their employers, they mislead investors far more often than they guide.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Furthermore, the different grades of the Zacks Rank are applied proportionately across all stocks for which brokerage analysts provide earnings estimates for the current year. In other words, at all times, this tool maintains a balance among the five ranks it assigns.
Another key difference between the ABR and Zacks Rank is freshness. The ABR is not necessarily up-to-date when you look at it. But, since brokerage analysts keep revising their earnings estimates to account for a company's changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in indicating future price movements.
Is APTV a Good Investment?In terms of earnings estimate revisions for APTIV PLC, the Zacks Consensus Estimate for the current year has declined 0.6% over the past month to $6.32.
Analysts' growing pessimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates lower, could be a legitimate reason for the stock to plunge in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #5 (Strong Sell) for APTIV PLC. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, it could be wise to take the Buy-equivalent ABR for APTIV PLC with a grain of salt.
Companies collaborate on innovative approach to Machine Learning-based perception and functional safety with Aptiv PULSE™ Sensor
SCHAFFHAUSEN, Switzerland & SAN FRANCISCO--(BUSINESS WIRE)--Aptiv PLC (NYSE: APTV), a global industrial technology leader, today announced that Robust.AI, a leader in AI-driven warehouse automation, has selected Aptiv’s intelligent perception solutions, including AI and Machine Learning (ML) based sensor fusion powered by the Aptiv PULSE™ sensor for its Gen 3 Carter™ collaborative mobile robot. This selection builds on the companies’ existing collaboration to combine Aptiv’s proven solutions with Robust.AI’s robotics expertise and human-centered design to accelerate scalable, AI-powered robotic workflows, while also establishing the foundation for Performance Level d – or PL(d) - certification across relevant industrial safety use cases.
Scale adoption of robotics requires safety critical perception that spans the dynamic conditions experienced in the real world,” said Jay Bellissimo, Senior Vice President and President, Intelligent Systems, Software and Services, Aptiv.
Share For the Gen 3 Carter, Aptiv fuses radar and vision using AI/ML on raw sensor detections delivered by the PULSE sensor. Early fusion of sensor inputs enables Aptiv to efficiently support depth map creation and occupancy grid population for navigation and functional safety. Further, by combining a surround-view camera with ultra-short-range radar, PULSE enables reliable 360-degree sensing while reducing blind spots, cost and system complexity. Paired with Robust.AI’s industry-leading vSLAM and state-of-the-art AI perception technologies, this solution delivers reliable performance for the complex environmental applications in which the Carter robot is designed to operate.
“Scale adoption of robotics requires safety critical perception that spans the dynamic conditions experienced in the real world,” said Jay Bellissimo, Senior Vice President and President, Intelligent Systems, Software and Services, Aptiv. “By bringing PULSE to the Gen 3 Carter robot, we’re helping enable a more comprehensive and scalable approach to warehouse automation, while supporting a path toward the functional safety requirements increasingly demanded by these applications and the broader market of Physical AI.”
For robotics and industrial automation applications, reliability across operating environments such as warehouses, manufacturing floors and cold storage is critical. These environments are dynamic and frequently contain obstructions, dust, glare, moisture changes and reflective surfaces that can degrade conventional perception systems. By combining the strengths of radar and vision, Aptiv enables better decision making and reliability when operating around people, equipment and other obstacles.
“Carter is built to work with people in real warehouse and manufacturing environments, so perception quality, system reliability and ease of deployment matter enormously,” said Anthony Jules, Co-founder and CEO at Robust.AI. “Aptiv’s PULSE sensor brings a differentiated camera-and-radar approach that further enables Carter to drive market leading performance and productivity in complex environments.”
As part of this next phase of collaboration, Aptiv is advancing towards PL(d) certification for PULSE across relevant industrial safety use cases. PL(d), part of the ISO 13849-1 standard, is a high-reliability safety classification used for hazardous robotics applications. Functional-safety certification is paramount as robots operate with higher degrees of automation near people and equipment. This means devices must not only deliver safe operation in practice, but also support recognized safety frameworks.
Robust.AI's Carter™ is a collaborative mobile robot designed to augment existing warehouse operations and workforces. Carter's software-defined functionality allows facilities to operate via order fulfillment picking, point-to-point transport, and mobile sorting without additional hardware investment. Its drop-in automation capabilities and performance-based RaaS model allows customers to deploy quickly and scale flexibly in response to shifting demand.
Carter will be on display at Aptiv booth #3291 at Automate 2026, along with other innovative solutions for robotics and industrial automation. Learn more at https://lp.aptiv.com/automate-2026.
About Aptiv
Aptiv PLC (NYSE: APTV) is a global industrial technology leader delivering advanced solutions people trust when it matters most across automotive, commercial vehicle, aerospace and defense, telecom and datacom, and other diversified industrial end markets. Our differentiated portfolio enables devices and systems to sense, think, act, and continuously optimize performance. Building on decades of innovation, Aptiv brings global scale and a resilient, localized value chain to customers across the globe. Learn more at Aptiv.com.
About Robust.AI
Founded in 2019, Robust.AI brings together real-world physical AI and user-centric design to make robots that work for people. The company’s flagship robot, Carter™, combines industry-leading commercial robotics and groundbreaking human-robot interaction to make it broadly useful, effortless to adopt, and delightful to use. Robust.AI’s solutions prioritize seamless, safe human-robot collaboration to drive higher productivity across picking, putaway, value-added service and material handling, no infrastructure changes required. For more information, visit www.robust.ai.
Aptiv PLC (APTV - Free Report) ended the recent trading session at $61.42, demonstrating a -3.38% change from the preceding day's closing price. This change lagged the S&P 500's 1.44% loss on the day. Meanwhile, the Dow lost 0.09%, and the Nasdaq, a tech-heavy index, lost 2.22%.
The company's stock has climbed by 10.83% in the past month, exceeding the Business Services sector's loss of 2.49% and the S&P 500's gain of 0.08%.
The upcoming earnings release of Aptiv PLC will be of great interest to investors. It is anticipated that the company will report an EPS of $1.41, marking a 33.49% fall compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $3.3 billion, down 36.68% from the prior-year quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $6.32 per share and revenue of $15.05 billion, indicating changes of -19.18% and -26.19%, respectively, compared to the previous year.
Any recent changes to analyst estimates for Aptiv PLC should also be noted by investors. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, there's been a 0.55% fall in the Zacks Consensus EPS estimate. At present, Aptiv PLC boasts a Zacks Rank of #5 (Strong Sell).
From a valuation perspective, Aptiv PLC is currently exchanging hands at a Forward P/E ratio of 10.05. This valuation marks a discount compared to its industry average Forward P/E of 15.4.
Investors should also note that APTV has a PEG ratio of 1.07 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Technology Services industry currently had an average PEG ratio of 1.37 as of yesterday's close.
The Technology Services industry is part of the Business Services sector. This industry, currently bearing a Zacks Industry Rank of 171, finds itself in the bottom 30% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
On June 23, 2026, Aptiv PLC APTV shares fell 3.4% to a current price of $61.42. This decline comes amidst a challenging period for the stock, which is currently trading within a 52-week range of $51.68 to $78.49. Despite today's drop, the stock has seen some positive movement over the past month, gaining 7.1%.
GF Value™ verdict: APTV's current price is $61.42, which is 12.9% below the GF Value™ estimate of $70.55.GF Score™: APTV holds a score of 85/100, indicating a strong overall investment quality.Most notable signal: Insider activity has shown equal buying and selling, with insiders buying $0.4M and selling $0.4M in the last three months. Is APTV Overvalued or Undervalued? Aptiv PLC APTV is currently trading at $61.42, which is 12.9% below its GF Value™ estimate of $70.55. This suggests that the stock is undervalued, providing a margin of safety for potential investors. The GF Valuation label indicates that APTV is considered "Modestly Undervalued," highlighting an opportunity for those looking for value in the market. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
While being undervalued may present an opportunity, it's essential to consider potential risks associated with the market environment and the company's financial performance. Investors should keep an eye on market trends and changes in the automotive sector, which could influence Aptiv's stock performance moving forward.
How Does APTV's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 36.3x 35.6x (5-Year Median) Forward P/E 10.0x N/A The current P/E (TTM) of Aptiv at 36.3x is slightly above its 5-year median P/E of 35.6x, suggesting that the stock is trading at a higher valuation compared to its historical levels. However, with a forward P/E of 10.0x, there may be potential for growth that is not yet reflected in the current price. This P/E analysis aligns with the GF Value™ verdict, indicating that while the stock is undervalued based on intrinsic value estimates, it is trading at a higher valuation relative to its historical performance.
What Does APTV's GF Score™ Tell Us? Metric Rating GF Score™ 85 Financial Strength 5/10 Profitability 9/10 Growth 7/10 Valuation 10/10 Momentum 5/10 The GF Score™ of 85/100 indicates strong investment potential for Aptiv PLC, particularly in terms of profitability and valuation, where it scored 9/10 and 10/10 respectively. However, the financial strength score of 5/10 suggests that there may be some concerns regarding the company's overall financial stability. The growth rank of 7/10 indicates a positive outlook, but the momentum rank of 5/10 shows that the stock's recent performance may not be as robust as desired. Overall, while Aptiv demonstrates strong profitability and valuation metrics, it faces challenges in financial strength and momentum.
What Are Insiders Doing with APTV Stock? In the past three months, insider activity for Aptiv PLC has shown a balanced approach, with insiders buying $0.4M worth of shares while also selling an equal amount of $0.4M. This pattern suggests that insiders may have a neutral outlook on the stock's current valuation, indicating they see both potential and risks in the existing price level. Such activity can often be interpreted as insiders wanting to maintain liquidity while still believing in the company's future prospects.
What This Means for Investors Based on the GF Value™ assessment, Aptiv PLC is currently undervalued with a fair value estimate of $70.55 compared to the current price of $61.42. This presents a potential buying opportunity for those looking to invest in a company with strong profitability and valuation metrics, despite some concerns regarding financial strength and momentum.
For the complete analysis, visit the Aptiv PLC APTV stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is APTV's GF Score™?
APTV's GF Score™ is 85/100, indicating a strong overall investment quality based on various key financial metrics.
Is APTV overvalued or undervalued?
APTV is currently undervalued, with a GF Value™ of $70.55 compared to its current price of $61.42, suggesting a potential upside.
What is APTV's P/E ratio?
APTV's P/E (TTM) is 36.3x, which is slightly above its 5-year median P/E of 35.6x, indicating a higher valuation compared to its historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
In the latest trading session, Aptiv PLC (APTV - Free Report) closed at $66.62, marking a -2.1% move from the previous day. The stock trailed the S&P 500, which registered a daily gain of 1.65%. Elsewhere, the Dow gained 0.92%, while the tech-heavy Nasdaq added 3.07%.
The company's shares have seen an increase of 25.23% over the last month, surpassing the Business Services sector's loss of 1.04% and the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of Aptiv PLC in its upcoming release. The company is forecasted to report an EPS of $1.41, showcasing a 33.49% downward movement from the corresponding quarter of the prior year. Simultaneously, our latest consensus estimate expects the revenue to be $3.3 billion, showing a 36.68% drop compared to the year-ago quarter.
For the full year, the Zacks Consensus Estimates project earnings of $6.32 per share and a revenue of $15.05 billion, demonstrating changes of -19.18% and -26.19%, respectively, from the preceding year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Aptiv PLC. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.36% decrease. Aptiv PLC is holding a Zacks Rank of #5 (Strong Sell) right now.
In the context of valuation, Aptiv PLC is at present trading with a Forward P/E ratio of 10.76. Its industry sports an average Forward P/E of 15.42, so one might conclude that Aptiv PLC is trading at a discount comparatively.
Meanwhile, APTV's PEG ratio is currently 1.15. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The average PEG ratio for the Technology Services industry stood at 1.43 at the close of the market yesterday.
The Technology Services industry is part of the Business Services sector. With its current Zacks Industry Rank of 163, this industry ranks in the bottom 34% of all industries, numbering over 250.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Aptiv PLC (APTV - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Over the past month, shares of this company have returned +25.2%, compared to the Zacks S&P 500 composite's +0.5% change. During this period, the Zacks Technology Services industry, which APTIV PLC falls in, has lost 0.7%. The key question now is: What could be the stock's future direction?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For the current quarter, APTIV PLC is expected to post earnings of $1.41 per share, indicating a change of -33.5% from the year-ago quarter. The Zacks Consensus Estimate has changed -2.5% over the last 30 days.
The consensus earnings estimate of $6.32 for the current fiscal year indicates a year-over-year change of -19.2%. This estimate has changed -0.4% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $7.01 indicates a change of +10.8% from what APTIV PLC is expected to report a year ago. Over the past month, the estimate has changed -10.8%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #5 (Strong Sell) for APTIV PLC.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
For APTIV PLC, the consensus sales estimate for the current quarter of $3.3 billion indicates a year-over-year change of -36.7%. For the current and next fiscal years, $15.05 billion and $13.91 billion estimates indicate -26.2% and -7.6% changes, respectively.
Last Reported Results and Surprise HistoryAPTIV PLC reported revenues of $5.09 billion in the last reported quarter, representing a year-over-year change of +5.4%. EPS of $1.71 for the same period compares with $1.69 a year ago.
Compared to the Zacks Consensus Estimate of $5.02 billion, the reported revenues represent a surprise of +1.27%. The EPS surprise was +5.56%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
APTIV PLC is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about APTIV PLC. However, its Zacks Rank #5 does suggest that it may underperform the broader market in the near term.
SCHAFFHAUSEN, Switzerland--(BUSINESS WIRE)--Aptiv PLC (NYSE: APTV), a global industrial technology leader, will showcase advanced solutions at Automate 2026 for powering robotics and automation applications, which are engineered to be smarter, safer and more cost-effective. Building on decades of innovation, these offerings draw on Aptiv's differentiated portfolio to enable devices and systems to sense, think, act, and be continuously optimized to support the next wave of intelligent systems. “.
On May 11, 2026, Aptiv PLC APTV shares fell 4.4% to $55.41, continuing a downward trend that has seen a decrease of 14.0% year-to-date. The stock has traded within a 52-week range of $52.11 to $75.33, reflecting volatility in market sentiment.
GF Value™ verdict: Current price of $55.41 is 25.7% below GF Value™ estimate of $74.56.GF Score™ of 86/100 indicates a strong overall performance relative to peers.Notable signal: Financial Strength rank of 5/10 suggests moderate stability. Is APTV Overvalued or Undervalued? Aptiv PLC's current share price of $55.41 is significantly below the GF Value™ estimate of $74.56, indicating that the stock is undervalued by approximately 25.7%. This disparity presents a potential opportunity for investors who may be looking for stocks trading below their intrinsic value. The GF Valuation label categorizes APTV as "Modestly Undervalued," which suggests that while there is room for price appreciation, investors should remain cautious regarding market trends and economic conditions that could impact future performance.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Given the current valuation, investors may find a margin of safety, but it is important to consider the risks associated with the stock's recent price decline and overall market performance.
How Does APTV's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 32.8x 35.8x Forward P/E 7.9x N/A Currently, APTV's P/E (TTM) of 32.8x is below its 5-year median P/E of 35.8x, suggesting that the stock is trading at a lower valuation compared to its historical performance. The forward P/E of 7.9x further reinforces the notion that the stock may be undervalued. This P/E analysis aligns with the GF Value™ verdict, indicating potential for price appreciation based on historical metrics.
What Does APTV's GF Score™ Tell Us? Metric Rating GF Score™ 86/100 Financial Strength 5/10 Profitability 9/10 Growth 6/10 Valuation 8/10 Momentum 7/10 The GF Score™ of 86/100 indicates a strong overall performance, particularly in the Profitability category where it rates 9/10, suggesting robust earnings potential. However, the Financial Strength score of 5/10 indicates some concerns regarding balance sheet stability. The scores across other categories—Growth (6/10), Valuation (8/10), and Momentum (7/10)—highlight a well-rounded profile, but investors should pay attention to the areas where APTV may need improvement.
What Are Insiders Doing with APTV Stock? In recent months, there have been no insider transactions reported for Aptiv PLC. This lack of insider activity suggests that current executives may not be making significant moves in response to the stock's recent performance, which can be interpreted as a signal of confidence or a neutral stance towards the company's future prospects.
What This Means for Investors Based on the GF Value™ analysis, Aptiv PLC is currently undervalued, presenting a potential opportunity for investors looking for stocks with intrinsic value significantly above market price. However, investors should remain vigilant regarding market conditions and the company's performance trends.
For the complete analysis, visit the Aptiv PLC APTV stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is APTV's GF Score™?
APTV's GF Score™ is 86/100, indicating a strong overall performance relative to its peers, suggesting potential for higher long-term returns.
Is APTV overvalued or undervalued?
APTV is currently undervalued, with a GF Value™ of $74.56 compared to its market price of $55.41.
What is APTV's P/E ratio?
APTV's P/E (TTM) is 32.8x, which is below its 5-year median P/E of 35.8x, indicating that the stock is trading at a lower valuation compared to its historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
