Recommendation: Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 21 Apr, 26 | APTV | Buy | USD 60.83 | USD 63.87 | USD 66.91 | 14 days | Closed |
11.23%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
Aptiv PLC engages in design, manufacture, and sale of vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segments, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical technologies and services for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, autonomous driving technologies, and end-to-end DevOps tools. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was incorporated in 2011 and is based in Dublin, Ireland.
Increase in Adjusted Net Income: USD 1,726 Mn in FY25 vs USD 1,607 Mn in FY24
Increase in Revenue: USD 5,153 Mn in Q4FY25 vs USD 4,907 Mn in Q4FY24
Decline in Operating Income: USD 425 Mn in Q4FY25 vs USD 479 Mn in Q4FY24
Decrease in Operating Cash Flow: USD 818 Mn in Q4FY25 vs USD 1,060 Mn in Q4FY24
The company remains exposed to cyclical automotive demand, foreign exchange volatility, commodity cost fluctuations, and execution risks related to the EDS spin-off and advanced technology investments
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 60.83 | 54.0 | 63.87 | 66.91 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
Resilient Growth Supported by Strong Revenue Performance: Aptiv PLC reported a solid financial performance in Q4FY25, with revenue increasing to USD 5.2 billion from USD 4.9 billion in Q4FY24, reflecting a 5% year-over-year growth. Adjusted for foreign exchange and commodity impacts, revenue rose by 3%, driven by strong demand in North America and continued execution across key automotive programs. The company also achieved full-year revenue growth of 3%, reaching USD 20.4 billion, indicating stable demand despite a volatile macroeconomic environment.
Profitability Pressured by Costs and Tax Impacts: Despite revenue growth, profitability remained under pressure during the quarter. GAAP net income declined to USD 138 million in Q4FY25 from USD 268 million in Q4FY24, primarily due to higher tax expenses and cost pressures. Similarly, operating income fell to USD 425 million from USD 479 million, reflecting margin compression driven by higher commodity costs and unfavorable foreign exchange movements. However, adjusted operating income remained relatively resilient at USD 607 million.
Adjusted Earnings Reflect Operational Strength: On an adjusted basis, Aptiv demonstrated operational strength, with adjusted EPS rising to USD 1.86 in Q4FY25 from USD 1.75 in Q4FY24, supported by share repurchases and improved capital allocation. For the full year, adjusted net income increased to USD 1,726 million from USD 1,607 million, highlighting the company’s ability to deliver earnings growth despite macro headwinds and restructuring-related impacts.
Robust Cash Flow and Capital Deployment Strategy: The company generated operating cash flow of USD 818 million in Q4FY25, although this was lower compared to USD 1,060 million in Q4FY24, primarily due to working capital pressures and separation-related costs. Aptiv continued to prioritize shareholder returns, allocating USD 300 million toward share repurchases and USD 150 million toward debt reduction during the quarter, reflecting a disciplined capital allocation strategy.
Segmental Performance Driven by EDS and Engineered Components: Segment-wise, Electrical Distribution Systems (EDS) and Engineered Components drove growth, with revenues increasing 8% and 4% YoY respectively in Q4FY25. However, the Advanced Safety and User Experience segment witnessed a decline in adjusted operating income, indicating continued investment and margin pressures in high-growth technology areas such as ADAS and software platforms.
Strategic Expansion and Innovation Initiatives: Aptiv continued to strengthen its technological leadership through innovation and partnerships. The company reported strong bookings of USD 8.5 billion in Q4FY25 and USD 27 billion for FY25, reflecting robust demand for its advanced automotive and non-automotive solutions. Additionally, expansion into non-automotive markets and the development of advanced radar, AI-driven systems, and connectivity solutions are expected to support long-term growth.
Transformation Through EDS Spin-Off and Future Outlook: The planned spin-off of the Electrical Distribution Systems business into a separate entity (Versigent) remains on track, which is expected to enhance strategic focus and unlock shareholder value. Looking ahead, Aptiv has guided for continued revenue growth and margin expansion in FY26, supported by strong bookings, operational efficiencies, and portfolio optimization.
Considering recent key business, financial updates, current trading levels, and key business risks, a ‘Buy’ recommendation has been given to Aptiv PLC (NYSE: APTV) at the closing market price of USD 60.83, as on April 21,2026.
Data Powered by EOD Historical Data (“EODHD”).
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APTV Aptiv PLC |
1.30 2.28% | 58.62 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| AZO AutoZone Inc |
11.32 0.38% | 3005.45 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| DNZOF DENSO Corporation |
- -% | 12.65 | 15.84 | 12.36 | 0.005 | 1.04 | 0.71 | 5.53 |
| BRDCF Bridgestone Corporation |
- -% | 21.11 | 35.97 | 11.93 | 0.0077 | 1.18 | 1.00 | 5.87 |
| DNZOY Denso Corp ADR |
0.14 1.16% | 12.24 | 15.00 | 11.82 | 0.0044 | 1.00 | 0.71 | 5.53 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risks: This report may be looked at from high-risk perspective and recommendations are provided are for a short duration. Recommendations provided in this report are solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels as on April 21, 2026. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned has been achieved and is subject to the factors discussed above.
Note 4: StockNextt reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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