Aptiv PLC (APTV) Beats Stock Market Upswing: What Investors Need to Know

Core Viewpoint - Aptiv PLC's stock performance has shown a recent increase, but it has underperformed over the past month compared to the broader market and its sector [1][2]. Company Performance - Aptiv PLC closed at $55.96, reflecting a +1.63% change from the previous day, outperforming the S&P 500's gain of 0.74% [1]. - The company experienced an 11.55% loss over the previous month, compared to a 6.15% loss in the Auto-Tires-Trucks sector and a 4.77% loss in the S&P 500 [1]. - The upcoming earnings report is expected to show an EPS of $1.55, a 33.62% increase year-over-year, with projected quarterly revenue of $4.78 billion, down 2.4% from the previous year [2]. Earnings Estimates - For the full year, earnings are projected at $7.16 per share, with revenue expected to be $19.68 billion, reflecting changes of +14.38% and -0.16% respectively from the previous year [3]. - Recent analyst estimate revisions indicate a favorable outlook on the company's business health and profitability [3][4]. Valuation Metrics - Aptiv PLC has a Forward P/E ratio of 7.69, which is lower than the industry's average Forward P/E of 10.41 [6]. - The company holds a PEG ratio of 0.58, compared to the Automotive - Original Equipment industry's average PEG ratio of 0.84 [6]. Industry Context - The Automotive - Original Equipment industry is ranked 149 out of over 250 industries, placing it in the bottom 40% [7]. - The Zacks Industry Rank suggests that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7].