Aptiv PLC (APTV)’s latest performance is not what we had anticipated

On Monday, Aptiv PLC (NYSE: APTV) opened higher 1.79% from the last session, before settling in for the closing price of $74.73. Price fluctuations for APTV have ranged from $71.01 to $113.60 over the past 52 weeks.

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A company in the Consumer Cyclical sector has jumped its sales by 7.33% annually for the last half of the decade. Company’s average yearly earnings per share was noted 18.10% at the time writing. With a float of $270.80 million, this company’s outstanding shares have now reached $279.03 million.

In an organization with 154000 employees, it is important to assess its efficiency.

Aptiv PLC (APTV) Insider Updates

A key investor’s attitude towards the stock of the Auto Parts industry is another important factor to consider. The insider ownership of Aptiv PLC is 0.69%, while institutional ownership is 97.19%. The most recent insider transaction that took place on Mar 11 ’24, was worth 1,451,249. In this transaction SVP & CTO of this company sold 18,680 shares at a rate of $77.69, taking the stock ownership to the 95,211 shares. Before that another transaction happened on Sep 15 ’23, when Company’s CFO and SVP, Business Ops sold 1,900 for $101.87, making the entire transaction worth $193,553. This insider now owns 206,773 shares in total.

Aptiv PLC (APTV) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 12/30/2023, the company posted $1.4 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $1.33) by $0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.35 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 18.10% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.79% during the next five years compared to 20.89% growth over the previous five years of trading.

Aptiv PLC (NYSE: APTV) Trading Performance Indicators

Check out the current performance indicators for Aptiv PLC (APTV). In the past quarter, the stock posted a quick ratio of 1.22. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.03. Likewise, its price to free cash flow for the trailing twelve months is 20.95.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.35, a number that is poised to hit 1.07 in the next quarter and is forecasted to reach 7.16 in one year’s time.

Technical Analysis of Aptiv PLC (APTV)

Let’s dig in a bit further. During the last 5-days, its volume was 2.32 million. That was inferior than the volume of 2.77 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 11.16%. Additionally, its Average True Range was 2.16.

During the past 100 days, Aptiv PLC’s (APTV) raw stochastic average was set at 9.99%, which indicates a significant decrease from 26.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.50% in the past 14 days, which was lower than the 33.01% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $79.51, while its 200-day Moving Average is $90.07. However, in the short run, Aptiv PLC’s stock first resistance to watch stands at $77.13. Second resistance stands at $78.20. The third major resistance level sits at $79.18. If the price goes on to break the first support level at $75.09, it is likely to go to the next support level at $74.11. Assuming the price breaks the second support level, the third support level stands at $73.04.

Aptiv PLC (NYSE: APTV) Key Stats

There are currently 272,679K shares outstanding in the company with a market cap of 20.74 billion. Presently, the company’s annual sales total 20,051 M according to its annual income of 2,938 M. Last quarter, the company’s sales amounted to 4,919 M and its income totaled 905,000 K.