A new trading day began on November 20, 2023, with Aptiv PLC (NYSE: APTV) stock priced at $81.18, up 0.34% from the previous day of trading. During the day, the shares moved up to $81.895 and dropped to $80.30 before settling in for the closing price of $81.18. APTV’s price has ranged from $71.01 to $124.88 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 6.80%. Meanwhile, its annual earnings per share averaged 39.16%. With a float of $281.27 million, this company’s outstanding shares have now reached $282.86 million.
Considering the fact that the conglomerate employs 160000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is +20.58, operating margin of +7.67, and the pretax margin is +5.66.
Aptiv PLC (APTV) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Auto Parts Industry. The insider ownership of Aptiv PLC is 0.56%, while institutional ownership is 94.89%. The most recent insider transaction that took place on Sep 15, was worth 193,553. In this transaction CFO and SVP, Business Ops of this company sold 1,900 shares at a rate of $101.87, taking the stock ownership to the 206,773 shares. Before that another transaction happened on May 25, when Company’s Chairman and CEO sold 6,665 for $89.98, making the entire transaction worth $599,717. This insider now owns 554,799 shares in total.
Aptiv PLC (APTV) Recent Fiscal highlights
In its latest quarterly report, released on 9/29/2023, the company reported earnings of $1.3 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). This company achieved a net margin of +3.40 while generating a return on equity of 6.92. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.25 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 39.16% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.04% during the next five years compared to -17.28% drop over the previous five years of trading.
Aptiv PLC (NYSE: APTV) Trading Performance Indicators
Here are Aptiv PLC’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.29. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.17. Likewise, its price to free cash flow for the trailing twelve months is 17.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.99, a number that is poised to hit 1.30 in the next quarter and is forecasted to reach 5.93 in one year’s time.
Technical Analysis of Aptiv PLC (APTV)
Compared to the last year’s volume of 1.99 million, its volume of 2.78 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 89.96%. Additionally, its Average True Range was 3.16.
During the past 100 days, Aptiv PLC’s (APTV) raw stochastic average was set at 24.54%, which indicates a significant decrease from 63.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.66% in the past 14 days, which was higher than the 34.20% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $90.83, while its 200-day Moving Average is $101.13. Nevertheless, the first resistance level for the watch stands at $82.14 in the near term. At $82.81, the stock is likely to face the second major resistance level. The third major resistance level sits at $83.73. If the price goes on to break the first support level at $80.54, it is likely to go to the next support level at $79.62. Now, if the price goes above the second support level, the third support stands at $78.95.
Aptiv PLC (NYSE: APTV) Key Stats
With a market capitalization of 23.04 billion, the company has a total of 282,862K Shares Outstanding. Currently, annual sales are 17,489 M while annual income is 594,000 K. The company’s previous quarter sales were 5,114 M while its latest quarter income was 1,629 M.