Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.02.2025.
Interest
Strong
Strong
Three stars since 06.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.06.2025 at a price of 67.25.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
-3.69%
-3.69%
The four-week dividend-adjusted underperformance versus SP500 is 3.69%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.01.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.49%.
Mkt Cap in $bn
14.98
14.98
With a market capitalization >$8bn, APTIV is considered a large-cap stock.
G/PE Ratio
1.19
1.19
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.51
8.51
The estimated PE is for the year 2026.
LT Growth
10.13%
10.13%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.51
0.51
50.68% of stock movements are explained by index variations.
Value at Risk
16.51
16.51
The value at risk is estimated at USD 16.51. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.05.2012
30.05.2012