APTIV PLC (APTV) Stock Analysis
Verdict: WATCH (do not buy)
Post-EDS spin-off, APTV's high-margin software pivot is severely hampered by China EV cuts, but insider buying signals value near $43.
Investment score: 51/100
Analysis as of
Is APTIV PLC stock worth reviewing? AI model thesis
The AI model sees APTV as a classic turnaround candidate post-spin off of Versigent. Near-term headwind from China OEM demand slashes is balanced by strong insider buys ($8M+) and an attractive 8.3% FCF yield.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
APTIV PLC opportunities and risks
What speaks for APTV
- Pure-play pivot to high-margin software, compute, and ADAS following the Versigent (EDS) spin-off on April 1, 2026.
What speaks against APTV
- Structural weakness and pricing pressure in China automotive end-markets.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| APTV | 41.5x | 0.5x | 7.6x | 19.9% | 1.2% | 8.3% |
| GTX | 14.0x | 1.3x | 12.1x | 19.5% | 9.5% | 7.5% |
| VGNT | 6.5x | 0.4x | 5.1x | 12.2% | 5.6% | 13.3% |
| Peer median | 10.3x | 0.8x | 8.6x | 15.8% | 7.6% | 10.4% |
Frequently asked questions about APTIV PLC (APTV)
Is APTV stock a good investment?
The cached TradeMates AI model rates APTIV PLC as WATCH (do not buy) with an investment score of 51/100. The AI model sees APTV as a classic turnaround candidate post-spin off of Versigent. Near-term headwind from China OEM demand slashes is balanced by strong insider buys ($8M+) and an attractive 8.3% FCF yield. This is algorithmic model output, not personal investment advice.
Is APTV stock a buy?
The TradeMates model verdict for APTV is WATCH (do not buy) with an investment score of 51/100. Treat this as a model signal to review, not a personal buy recommendation.