Aptiv PLC (APTV) Stock: A Value Analysis

The price-to-earnings ratio for Aptiv PLC (NYSE: APTV) is 10.91x, which is above its average ratio. Moreover, the 36-month beta value for APTV is 1.47. Analysts have varying opinions on the stock, with 11 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 1 as “sell.”

The public float for APTV is 214.99M and currently, short sellers hold a 4.57% of that float. On June 04, 2025, APTV’s average trading volume was 3.27M shares.

APTV) stock’s latest price update

The stock price of Aptiv PLC (NYSE: APTV) has plunged by -1.56 when compared to previous closing price of 66.89, but the company has seen a -2.75% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-04 that Aptiv’s planned EDS spin-off will unlock higher-margin, higher-growth potential by separating mature, commoditized operations from technology-driven segments. The market undervalues APTV’s post-spin prospects, as the company expands into non-automotive sectors and targets record gross bookings and margin expansion. Despite near-term automotive headwinds, strong free cash flow, aggressive share repurchases, and strategic M&A position APTV for long-term growth.

APTV’s Market Performance

Aptiv PLC (APTV) has seen a -2.75% fall in stock performance for the week, with a 12.02% gain in the past month and a 1.16% surge in the past quarter. The volatility ratio for the week is 2.20%, and the volatility levels for the past 30 days are at 2.44% for APTV. The simple moving average for the last 20 days is -0.79% for APTV stock, with a simple moving average of 4.68% for the last 200 days.

Analysts’ Opinion of APTV

Barclays, on the other hand, stated in their research note that they expect to see APTV reach a price target of $55. The rating they have provided for APTV stocks is “Equal Weight” according to the report published on April 15th, 2025.

UBS gave a rating of “Neutral” to APTV, setting the target price at $58 in the report published on April 10th of the current year.

APTV Trading at 9.88% from the 50-Day Moving Average

After a stumble in the market that brought APTV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.57% of loss for the given period.

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Insider Trading

Reports are indicating that there were more than several insider trading activities at APTV starting from Lyon Benjamin, who proposed sale 6,555 shares at the price of $61.38 back on May 08 ’25. After this action, Lyon Benjamin now owns shares of Aptiv PLC, valued at $402,347 using the latest closing price.

Lyon Benjamin, the SVP & CTO of Aptiv PLC, sale 14,568 shares at $65.50 during a trade that took place back on Mar 10 ’25, which means that Lyon Benjamin is holding 125,237 shares at $954,204 based on the most recent closing price.

Stock Fundamentals for APTV

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.19 for the gross margin

The net margin for Aptiv PLC stands at 0.08. The total capital return value is set at 0.1. Equity return is now at value 15.52, with 6.67 for asset returns.

Based on Aptiv PLC (APTV), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 0.93. The interest coverage ratio of the stock is 6.95.

Currently, EBITDA for the company is 1.84 billion with net debt to EBITDA at 2.46. When we switch over and look at the enterprise to sales, we see a ratio of 1.1. The receivables turnover for the company is 5.53for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.61.

Conclusion

To wrap up, the performance of Aptiv PLC (APTV) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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