APTV

Aptiv PLC
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
48.31
▲ 1.28 (2.72%)
MARKET ·

Price

Open
47.03
Prev close
47.03
Day high
49.28
Day low
46.99
Volume
2.84M
Market cap
$10.02B
P/E (TTM)
21.85
52W range
46.16 – 88.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.58% -1.2%
1M
-13.94% -17.7%
3M
-13.55% -16.7%
6M
-39.32% -50.4%
YTD
-36.55% -48.8%
1Y
-35.76% -55.8%
3Y
-49.51% -123.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$10.02B
Enterprise value$14.95B
Revenue (TTM)$20.52B
Gross profit$3.95B
EBITDA$3.23B
Net income$470.00M
EPS (TTM)$2.21
Free cash flow$1.62B
Total cash$761.00M
Total debt$5.68B
Book value / share$42.01
Shares outstanding207.63M
Float205.05M
Short % of float7.30%
Dividend yield
Beta (5Y)1.36

Valuation & profitability ratios

Account required
Trailing P/E21.85
Forward P/E7.41
PEG ratio0.95
Price / sales
Price / book1.15
EV / revenue0.73
EV / EBITDA4.62
Gross margin19.25%
Operating margin12.68%
Profit margin1.07%
Return on equity5.16%
Return on assets6.72%
Debt / equity64.94
Current ratio2.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$20.40B$19.71B$20.05B$17.49B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$165.00M$1.79B$2.91B$531.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.431.63 +14.1%
Mar 2026 1.581.71 +7.9%
Dec 2025 1.861.86 +0.2%
Sep 2025 1.832.17 +18.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.33 15 $3.17B -39.1%
Next quarter 1.63 15 $3.21B -37.8%
Current year 5.72 18 $12.72B -37.7%
Next year 6.51 18 $13.26B +4.2%

Analyst targets & ownership

Account required
Mean target$66.61
High target$78.00
Low target$55.00
Implied upside37.88%
Analyst count18
ConsensusBUY
Strong buy / Buy6 / 11
Hold3
Sell / Strong sell0 / 0
Held by insiders0.84%
Held by institutions107.59%
Institutions holding1.06K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+944.01K
Net buying
Buy transactions
28
949.01K shares
Sell transactions
2
5.00K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.75M
Total on file
Bought 949.01KSold 5.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
AGNEVALL HAKAN
Director
BUY 4.10K $199.18K Direct
Aug 12, 26
CLARK KEVIN P
Chief Executive Officer
STOCK 51.19K $0 Direct
Aug 11, 26
MAHONEY SEAN O
Director
BUY 11.00K $552.68K
Aug 10, 26
CLARK KEVIN P
Chief Executive Officer
BUY 51.19K $2.50M Direct
Aug 5, 26
MEISTER PAUL M
Director
BUY 105.63K $5.00M Indirect
Jun 15, 26
LOUISSAINT OBED D
Officer
SELL 3.00K $208.80K Direct
Jun 3, 26
RAMUNDO KATHERINE HARGROVE
Officer
SELL 2.00K $156.60K Direct
May 8, 26
AGNEVALL HAKAN
Director
BUY 6.10K $352.15K Direct
Apr 29, 26
JAKKAL VASUMATI P.
Director
STOCK 4.12K $0 Direct
Apr 29, 26
AGNEVALL HAKAN
Director
STOCK 3.09K $0 Direct
Apr 29, 26
JANOW MERIT E
Director
STOCK 3.09K $0 Direct
Apr 29, 26
MEISTER PAUL M
Director
STOCK 6.34K $0 Direct
Apr 29, 26
COOPER NANCY E
Director
STOCK 3.40K $0 Direct
Apr 29, 26
HOOLEY JOSEPH L.
Director
STOCK 5.57K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRAZIER ALLAN J
Officer 67.39K Stock Award(Grant)
CLARK KEVIN P
Chief Executive Officer 1.38M Stock Gift
KHAN JAVED A
Officer 212.31K Stock Award(Grant)
LAROYIA VARUN
Chief Financial Officer 230.96K Stock Award(Grant)
LIOTINE JOSEPH T
Officer 158.03K Stock Award(Grant)
LOUISSAINT OBED D
Officer 210.80K Sale
LYON BENJAMIN
Chief Technology Officer 125.24K Sale
MASSARO JOSEPH R
Officer 437.97K Stock Award(Grant)
MEISTER PAUL M
Director Purchase
RAMUNDO KATHERINE HARGROVE
Officer 163.75K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.95
-1.31% from price
SMA 20
51.33
-5.95% from price
SMA 50
56.91
-15.17% from price
SMA 100
58.85
-17.91% from price
SMA 200
68.14
-29.15% from price
EMA 12
49.48
-2.36% from price
EMA 26
52.11
-7.29% from price
EMA 50
55.28
-12.61% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-2.63
Hist 0.06
ATR (14)
2.38
4.93% of price
Realised vol 30D
62.9%
Annualised
Bollinger upper
60.03
20, 2σ
Bollinger lower
42.64
20, 2σ
50 / 200 cross
Death
56.91 vs 68.14
Trend bias
Below 200
-29.15%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
62.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.8%
Peak to trough
Max drawdown 5Y
-74.0%
Peak to trough
ATR 14
2.38
4.93% of price
Beta (reported)
1.36
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$265.45K
Call notional$0
Put notional$265.45K
Tiltput-weighted
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 52.50 Nov 20, 26
89d
160 144 1.1× $100.80K 45% at bid
47
PUT 72.50 Jan 15, 27
145d
185 191 1.0× $164.65K 0% unknown
42
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.64
Positioning, not flow
Max pain
47.50
-1.6% from spot
ATM implied vol
44.2%
Nearest strike to spot
Skew (10% OTM)
-10.9%
Calls bid over puts
Call volume
1.55K
Contracts, this expiry
Put volume
263
Contracts, this expiry
Heaviest call OI
52.50
1.96K contracts
Heaviest put OI
47.50
1.28K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 48.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.