Aptiv PLC (APTV) Stock Price & Analysis
Aptiv PLC (APTV) closed at USD 43.81 on Thursday, October 22, 2026, down 1.20% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 44.34; the Oct 22, 2026 session ranged USD 43.55–44.84 on volume of 3,860,289 shares. Market capitalization is $9.10B, with a 52-week range of USD 42.56–88.93 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/APTV.md
Key facts (APTV)
- Last four reported quarters (through Jun 30, 2026): revenue $18.7B, net income $220M (1.2% margin), free cash flow $684M (SEC filings).
- Valuation: P/E 41.3x (avg 39.7x at the last 3 fiscal year-ends).
- 2 of 80 tracked superinvestors hold APTV (13F, Q2 2026): 1 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 1.95 on a 1–5 scale) (20 analysts), mean target USD 64.33 (range 50–77).
- Total return with dividends: 1Y -48.4% vs S&P 500 +14.9%; 5Y -74.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD 1.32, revenue estimate $3.17B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (APTV)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $17.5B | $20.1B | $19.7B | $20.4B | $18.7B |
| Gross profit | $2.44B | $2.63B | $3.44B | $3.71B | $3.90B | — |
| Operating income | $1.19B | $1.26B | $1.56B | $1.84B | $1.18B | $995M |
| Net income | $590M | $594M | $2.94B | $1.79B | $165M | $220M |
| EPS (diluted) | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 | — |
| Free cash flow | $611M | $419M | $990M | $1.62B | $1.53B | $684M |
| Gross margin | 15.6% | 15.1% | 17.2% | 18.8% | 19.1% | — |
| Operating margin | 7.6% | 7.2% | 7.8% | 9.3% | 5.8% | 5.3% |
| Net margin | 3.8% | 3.4% | 14.7% | 9.1% | 0.8% | 1.2% |
| Revenue growth | +19.5% | +12.0% | +14.6% | -1.7% | +3.5% | — |
| Cash + short-term investments | $3.14B | $1.53B | $1.64B | — | — | — |
| Total debt | $4.07B | $6.58B | $6.30B | $8.46B | $7.65B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (APTV)
P/E 41.3x · P/S 0.5x · P/FCF 13.3x · P/B 1.0x · FCF yield 7.52% · Earnings yield 2.42% · Buyback yield (TTM) 7.90%
P/E at fiscal year-ends: Dec 2025 101.8x, Dec 2024 8.7x, Dec 2023 8.6x.
Superinvestors (SEC 13F-HR, Q2 2026) (APTV)
2 of 80 tracked investors hold APTV. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Alex Roepers | Atlantic Investment Management | 14.51% | $27.9M | Added +40.5% |
| Viking Global | Viking Global Investors | 0.80% | $279M | New position |
Analysts (APTV)
Consensus Buy (mean 1.95 on a 1–5 scale), 20 analysts; mean target USD 64.33 (low 50, high 77).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | RBC Capital | Target lowered | Outperform | $78 → $77 |
| 2026-10-09 | Barclays | Target lowered | Overweight | $65 → $60 |
| 2026-10-07 | UBS | Target lowered | Buy | $62 → $57 |
| 2026-10-06 | Goldman Sachs | Target lowered | Buy | $71 → $61 |
| 2026-09-15 | JP Morgan | Downgrade | Overweight → Neutral | $65 → $56 |
| 2026-09-09 | StoneX | Initiated | Buy | $75 |
| 2026-08-10 | Evercore ISI Group | Target lowered | Outperform | $80 → $70 |
| 2026-08-10 | Barclays | Target lowered | Overweight | $73 → $65 |
| 2026-08-05 | UBS | Target lowered | Buy | $80 → $62 |
| 2026-08-05 | TD Cowen | Target lowered | Buy | $90 → $77 |
| 2026-08-05 | Goldman Sachs | Target lowered | Buy | $82 → $71 |
| 2026-08-05 | RBC Capital | Target lowered | Outperform | $90 → $78 |
Total return (dividends reinvested) (APTV)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -48.4% | -74.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -48.6% | -23.6% |
| Volatility (annualized) | 44.4% | 40.2% |
| Max drawdown | -51.5% (Jan 2026→Sep 2026) | -75.3% (Nov 2021→Sep 2026) |
APTV analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.32 | $1.60 | -17.4% | $3.17B | 16 |
| Next quarter (ends Dec 2026) | $1.62 | $1.66 | -2.6% | $3.20B | 14 |
| Current fiscal year (ends Dec 2026) | $5.69 | $5.92 | -3.9% | $12.71B | 18 |
| Next fiscal year (ends Dec 2027) | $6.47 | $6.78 | -4.6% | $13.22B | 18 |
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 43.81 |
|---|---|
| Change | ▼ 1.20% (down) |
| Previous Close | USD 44.34 |
| Open | USD 43.95 |
| Day Range | USD 43.55 – 44.84 |
| 52-Week Range | USD 42.56 – 88.93 |
| Volume | 3,860,289 shares |
| Market Cap | $9.10B |
| Exchange | NYQ |
Technical Analysis (APTV)
Nexqual's technical model rates APTV "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.22 (neutral) |
| vs SMA50 | Below (USD 45.24) |
| MACD | -0.28 (negative) |
Analyst Ratings (APTV)
Wall Street analysts rate APTV "Buy" based on 20 analysts, with a mean price target of USD 64.33 (range USD 50–77), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 20 |
| Mean Target | USD 64.33 |
| High Target | USD 77 |
| Low Target | USD 50 |
| Buy / Hold / Sell | 16 / 4 / 0 |
Earnings (APTV)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 1.32 |
| Revenue Estimate | $3.17B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.63 vs est 1.43 ▲ beat |
| 2026-03-31 | USD 1.71 vs est 1.58 ▲ beat |
| 2025-12-31 | USD 1.86 vs est 1.86 ▲ beat |
| 2025-09-30 | USD 2.17 vs est 1.83 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (APTV)
| Total Revenue | $20.52B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.30% |
| Gross Margin | +19.25% |
| Operating Margin | +12.68% |
| Profit Margin | +1.07% |
| ROE | +5.16% |
| Debt / Equity | 0.65 |
| Current Ratio | 2.02 |
| Total Cash | $761.00M |
| Total Debt | $5.68B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $684.00M (3.7% of revenue) |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (APTV)
Nexqual rates Aptiv PLC's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Mixed — Revenue +3.5% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 19%, operating 13% (last 12 months) |
| Balance Sheet | Strong — $761M cash vs $5.68B debt |
| Cash Flow | Mixed — FCF $684M (last 4 quarters to Jun 2026, SEC), slim 3.7% margin |
| Efficiency | Mixed — ROE 5%, ROA 6.7% |
Ownership (APTV)
| Insider Ownership | +0.84% |
|---|---|
| Institutional Ownership | +104.49% |
| Shares Outstanding | 207.63M |
| Float | 205.04M |
| Short % of Float | +6.10% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (APTV)
Aptiv PLC is led by Kevin P. Clark, Chairman, CEO & President of Intelligent Systems, per Nexqual as of October 23, 2026 at 09:26 UTC.
| Chairman, CEO & President of Intelligent Systems | Kevin P. Clark |
|---|---|
| Vice Chair & President of Engineered Components | Joseph R. Massaro |
| Executive VP & CFO | Varun Laroyia |
| Vice President of Investor Relations | Betsy Miller Frank |
| Senior Vice President of Global Sales | Josie Archer |
Major Backers & Investors (APTV)
Notable institutional backers of Aptiv PLC include Barrow, Hanley Mewhinney & Strauss, LLC, NORGES BANK, Massachusetts Financial Services Co., according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Barrow, Hanley Mewhinney & Strauss, LLC | 4.59% |
| NORGES BANK | 3.34% |
| Massachusetts Financial Services Co. | 3.19% |
| Hotchkis & Wiley Capital Management, LLC | 2.09% |
| Viking Global | 1.94% |
| Invesco | 1.87% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.7% |
| BlackRock | 7.68% |
| State Street | 4.04% |
| Geode Capital | 2.49% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ALSN | Allison Transmission Holdings, | USD 109.57 | ▼ 1.23% |
| AUR | Aurora Innovation, Inc. | USD 4.86 | ▼ 2.99% |
| ALV | Autoliv, Inc. | USD 118.88 | ▲ 2.54% |
| MOD | Modine Manufacturing Company | USD 135.17 | ▼ 9.75% |
| BWA | BorgWarner Inc. | USD 55.46 | ▼ 3.46% |
| MBLY | Mobileye Global Inc. | USD 6.95 | ▼ 1% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
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