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APTV
APTV
Aptiv Plc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$57.45
+0.90 ▲ +1.59%
🌙 7월 27일 4:10 PM ET (한국 7/28 05:10)
$57.45
+0.00 +0.00%

앱티브(APTV) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$12.2B
미드캡
P/E
34.0
적정 수준
배당수익률
없음
52주 위치
22%
저점 +11% · 고점 -27%
애널리스트
적극 매수
C
Fundamental health
vs. Auto Parts
수익성 ⓘ
Top 62%
성장 ⓘ
Top 71%
밸류에이션 ⓘ
Top 60%
재무 안정 ⓘ
Top 31%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 33원. Over the past 5년, it usually traded around 36원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ S&P 500P/E ⓘ 33.96EPS (ttm) ⓘ 1.69Insider Own ⓘ 1.36%Shs Outstand ⓘ 212.3MPerf Week ⓘ 0.24%
Market Cap ⓘ 12.16BForward P/E ⓘ 8.49EPS next Y ⓘ 14.51%Insider Trans ⓘ 0.04%Shs Float ⓘ 208.7MPerf Month ⓘ -7.29%
Enterprise Value ⓘ 19.16BPEG ⓘ 1.51EPS next Q ⓘ 1.42Inst Own ⓘ 99.73%Short Float ⓘ 5.59%Perf Quarter ⓘ -4.41%
Income ⓘ 0.36BP/S ⓘ 0.59EPS this Y ⓘ -10.74%Inst Trans ⓘ 0.13%Short Ratio ⓘ 3.41Perf Half Y ⓘ -11.31%
Sales ⓘ 20.66BP/B ⓘ 1.32EPS next 5Y ⓘ 5.63%ROA ⓘ 1.51%Short Interest ⓘ 11.67MPerf YTD ⓘ -10.87%
Book/sh ⓘ 43.48P/C ⓘ 3.83EPS past 3/5Y ⓘ -27.46% -35.19%ROE ⓘ 4.01%52W High ⓘ -26.81% ($78.49)Perf Year ⓘ -4.36%
Cash/sh ⓘ 15.01P/FCF ⓘ 11.14Sales past 3/5Y ⓘ 5.26% 9.32%ROIC ⓘ 1.93%52W Low ⓘ 11.16% ($51.68)Perf 3Y ⓘ -37.92%
Dividend Est. ⓘ -EV/EBITDA ⓘ 6.47EPS Y/Y TTM ⓘ -71.83%Gross Margin ⓘ 17.11%Volatility(W/M) ⓘ 2.62% 3.38%Perf 5Y ⓘ -57.32%
Dividend TTM ⓘ -EV/Sales ⓘ 0.93Sales Y/Y TTM ⓘ 5.2%Oper. Margin ⓘ 9.49%ATR (14) ⓘ 2.05Perf 10Y ⓘ 16.94%
Dividend Ex-Date ⓘ 2020/2/4Quick Ratio ⓘ 1.57EPS Q/Q ⓘ 1949.37%Profit Margin ⓘ 1.77%RSI (14) ⓘ 43.12Recom ⓘ 1.17
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.11Sales Q/Q ⓘ 5.41%SMA20 ⓘ -2.12% ($58.69)Beta ⓘ 1.46Target Price ⓘ $78.05
Payout ⓘ -Debt/Eq ⓘ 1.07Earnings ⓘ 2026/8/4SMA50 ⓘ -6.67% ($61.56)Rel Volume ⓘ 0.44Prev Close ⓘ $56.55
Employees ⓘ 140000LT Debt/Eq ⓘ 1.04EPS/Sales Surpr. ⓘ 5.79% 1.06%SMA200 ⓘ -10.32% ($64.06)Avg Volume(3M) ⓘ 3.43MPrice ⓘ $57.45
IPO ⓘ 2011/11/17Option/Short ⓘ Yes/YesTrades ⓘ 16632Volume ⓘ 1,491,579Change ⓘ 1.59%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $5.1B (YoY +5%) · 순이익 $189M (YoY +1818%)

📊 Aptiv Plc (APTV) Investment Analysis

What kind of company is Aptiv Plc?

앱티브(APTV) 경기민감주
Consumer Cyclical · Auto Parts
#847 by Market Cap — Mid-Cap

🚗 A global automotive components company that builds vehicle electrical and electronic architectures and advanced driver assistance systems. It supplies vehicle wiring, connectors, and electronic architectures, as well as autonomous driving, driver assistance, and vehicle software solutions, serving as a key supplier of components in the electrification and autonomous driving trends. It is one of the leading companies in the automotive electronics components sector.

Learn more about Aptiv Plc →
Market Cap
$12.2B
Approx. KRW 16.7 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank847
Employees140,000people
IPO2011/11/17
Current Price$57.45 ≈ 78,707원
📌 S&P 500 · NYSE · Switzerland

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
8월 4일 (화) · 장 시작 전
예상 EPS $1.42
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS +5.8% 매출 +1.1%
🔔 Earnings release 2026년 2월 2일 (월) · 장 시작 전
🎯 Ex-div 2020년 2월 4일 (화)

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.5%
✓ 양호
My positionMid-range
Low range Average High range
Auto Parts Median 4.8% · Top 26%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
1.8%
✓ 양호
My positionMid-range
Low range Average High range
Auto Parts Median 1.6% · Top 49%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
17.1%
✓ 평균
My positionMid-range
Low range Average High range
Auto Parts Median 20.9% · Bottom 39%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.0%
✓ 부진
My positionBottom 25%
Low range Average High range
Consumer Cyclical 대형주 Median 18.4% · Bottom 21%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Consumer Cyclical 대형주 Median 7.9% · Bottom 20%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.9%
✓ 부진
My positionBottom 25%
Low range Average High range
Consumer Cyclical 대형주 Median 11.2% · Bottom 20%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.07
✓ Average
My positionMid-range
Low range Average High range
Auto Parts Median 0.74
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.11
✓ 양호
My positionMid-range
Low range Average High range
Auto Parts Median 1.82
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.57
✓ 우수
My positionTop 25%
Low range Average High range
Auto Parts Median 1.18
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$78.05
현재가 대비 +35.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.49배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.51
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+14.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+5.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+4.1%
평균 서프라이즈
2026.05.05
상회
실적 $1.71 · 예상 $1.58 +7.9%
2026.02.02
부합
실적 $1.86 · 예상 $1.86 +0.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-10.7%
부진
My positionBottom 25%
Low range Average High range
경기민감주 대형주 Median 5.5% · Bottom 16%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+14.5%
양호
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 11.7% · Top 28%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+5.6%
부진
My positionBottom 25%
Low range Average High range
경기민감주 대형주 Median 7.8% · Bottom 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-27.5%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 대형주 Median 2.5% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-35.2%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 대형주 Median 12.1% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+9.3%
양호
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 8.6% · Top 47%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+5.4%
평균
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 7.6% · Bottom 38%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -126%p below the market
APTV -57.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-125.7%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-78.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
-20.4%p
behind the market
vs Consumer Discretionary (XLY)
-2.9%p
roughly in line with the sector average
Current position within 52-week range
Low (-11.2%p) High (-26.8%p)
Current price is 11.2% above the 52-week low and 26.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-38.3%
Annualized volatility
46.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $57.45 below the midline ($58.69). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -1.409 < Signal -1.330 in negative zone + Hist negative (-0.079). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 29.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
33.96x
✓ Fair
My positionMid-range
Low range Average High range
Auto Parts median 21.27x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.49x
✓ Cheap
My positionMid-range
Low range Average High range
Auto Parts median 11.29x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.32x
✓ Cheap
My positionMid-range
Low range Average High range
Auto Parts median 1.46x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.59x
✓ Cheap
My positionMid-range
Low range Average High range
Auto Parts median 0.68x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.47x
✓ Very cheap
My positionTop 25%
Low range Average High range
Auto Parts median 7.84x · Top 22% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11.14x
✓ Cheap
My positionMid-range
Low range Average High range
Auto Parts median 15.79x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$78.05 vs. current price +35.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Auto Parts

Who owns it?

Ownership flow is positive
Insider modest net buying +0.0% · Institutional modest net buying +0.1% · Short interest moderate 5.6% · Short interest up +2.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 99.7%
Institution-led, stable structure
Consumer Cyclical 대형주 Median 85.8%
🧑‍💼 Insiders 1.4%
Typical level
Consumer Cyclical 대형주 Median 2.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.6%
Moderate
Consumer Cyclical 대형주 Median 4.8%
Past 90 days 📈 +2.4%p increase
Short interest days to cover
3.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 212.3M주
Float (tradable shares) 208.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding APTV

ETFs with the highest weightings · 10 total shown
FDRV
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
3.58%
$25M
CAMX
CAMX
Cambiar Aggressive Value ETF
3.01%
$66M
DVLU
DVLU
First Trust Dorsey Wright Momentum & Value ETF
2.88%
$47M
SOLR
SOLR
Guinness Atkinson Sustainable Energy ETF
2.86%
$5M
MDST
MDST
Westwood Salient Enhanced Midstream Income ETF
2.32%
$292M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
APTV APTV This Stock
$12.2B34.0 ▼1.3 ▲4.01% ▼- +1.6%
AMZN
$2.49T27.6 ▼5.6 ▼24.28% ▲- -0.3%
TSLA
$1.22T287.3 ▼14.1 ▼4.64% ▼- -1.2%
HD
$335.1B23.9 ▼24.1 ▼128.38% ▲2.76% ▲+0.9%
BABA
$275.7B18.6 ▲1.7 ▲10.16% ▲0.9% ▼+2.5%
TM
$193.8B9.3 ▲0.9 ▲10.39% ▲3.56% ▲+2.7%
Sector Avg-21.01.85.62%2.19%-
📊
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Related News & Content

📖 Company overview
앱티브(APTV) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
앱티브(APTV)는 차량 전기·전자 아키텍처와 운전자 보조 시스템을 만드는 글로벌 자동차 부품 기업입니다. 자동차 생산과 전동화·자율주행 수요, 신규 수주와 원가가 실적과 주가 전망을 좌우하는 핵심 변수로 함께 작동합니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 앱티브(APTV)?

앱티브(APTV) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of APTV?

The market cap of APTV is approximately $12.2B, ranking 847 within its sector.

What is the P/E ratio of APTV?

APTV has a P/E ratio of approximately 34.0x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for APTV?

APTV has recorded a 52-week high of $78.49 and a low of $51.68.

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