Aptiv(US:APTV) ZACKS·2025-12-31 22:50Core Viewpoint - Aptiv PLC is experiencing a decline in stock performance compared to the broader market and its sector, with upcoming earnings expected to show modest growth in EPS and revenue [1][2][3]. Company Performance - Aptiv PLC closed at $76.09, reflecting a -1.05% change from the previous day, which is less than the S&P 500's daily loss of 0.74% [1]. - Over the last month, the company's shares decreased by 0.75%, underperforming the Auto-Tires-Trucks sector's gain of 4.56% and the S&P 500's gain of 0.79% [1]. Earnings Estimates - The upcoming earnings disclosure is anticipated to show an EPS of $1.79, indicating a growth of 2.29% compared to the same quarter last year [2]. - Revenue is projected to be $5.03 billion, reflecting a 2.58% increase from the prior-year quarter [2]. Annual Projections - For the annual period, earnings are expected to be $7.73 per share, with revenue projected at $20.28 billion, representing increases of +23.48% and +2.87% respectively from the previous year [3]. Analyst Sentiment - Recent changes in analyst estimates for Aptiv PLC suggest a positive outlook, indicating analysts' confidence in the company's performance and profit potential [3]. Valuation Metrics - Aptiv PLC is currently trading at a Forward P/E ratio of 9.95, which is below the industry average Forward P/E of 16.89 [6]. - The company has a PEG ratio of 0.97, compared to the industry average PEG ratio of 1.24 [7]. Industry Context - The Automotive - Original Equipment industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 85, placing it in the top 35% of over 250 industries [8].