Aptiv (APTV)
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-09-15
$43.75-2.32%
Close 2026-09-15 · 1-day change
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-09-15
Research Workspace
Put APTV beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Automotive Parts & Equipment: fringe margins under pressure (0q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Revenue near $13.2 billion: FY26 revenue guidance $12.6B-$12.8B vs $13.2B target; Q2 FY26 YoY +2.0%.
View ThesisRevenue is contracting — down about 7% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on earnings delivery, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 51% in its worst 12-month stretch.
View RiskAptiv's growth depends on maintaining revenue around $13.2 billion, which is under threat. Recent guidance suggests FY26 revenue will be $12.6 billion to $12.8 billion, below expectations. Revenue grew 2% year over year in Q2 FY26, and the last quarter beat estimates. Aptiv trades at 6.1× P/E versus a peer median of 12.6×, indicating it looks cheap on this basis. However, the primary risk is weak guidance, with a 24% probability of missing expectations next quarter. Peer multiples imply a price about 21% above where it trades.
Trailing returns as of 2026-09-15. APTV is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 21 analysts currently covering APTV (as of Sep 2026).
Based on 9 Wall Street analysts offering 12-month price targets for APTV in the last 4 months.
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Compare APTV with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| APTV Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Automotive Parts & Equipment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put APTV next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Lowered guidance impacts revenue growth and margin expansion.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
Current $43.75
The last 12 months of price, then the range of analyst 12-month targets from today’s $43.75.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Analyst downgrade indicates potential revenue growth challenges.
Weak guidance raises concerns about future performance.
Launch supports innovation and growth in product offerings.
Safety risk from airbag inflators could lead to recalls.
