Aptiv · Consumer Disc.
APTV
$57.47
Aptiv PLC is a supplier of automotive technology and components. It is organized in Jersey and is a resident of Schaffhausen, Switzerland, for tax purposes.AptivPLC是一家汽车技术和零部件供应商。该公司在泽西岛注册，为税务目的居住于瑞士沙夫豪森。
Cyclical周期股
Large cap大盘
$12B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
A cycle low is due in roughly ~0–4 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–4 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$57.47
35.2% below 52-week high低于52周高点 35.2%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
74.1x
20.2x sector median
Beta贝塔
1.45
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float
Performance价格表现
| Period周期 | APTV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.1% | -1.5% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
| 1 Month近1月 | -8.6% | +0.6% | Lagged the index by 9.2 points落后指数 9.2 个百分点 |
| 3 Months近3月 | -3.6% | +4.7% | Lagged the index by 8.3 points落后指数 8.3 个百分点 |
| 6 Months近6月 | -26.9% | +7.8% | Lagged the index by 34.7 points落后指数 34.7 个百分点 |
| Year to date年初至今 | -26.7% | +9.1% | Lagged the index by 35.8 points落后指数 35.8 个百分点 |
| 1 Year近1年 | -18.2% | +19.4% | Lagged the index by 37.6 points落后指数 37.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
40
Depressed偏低
vs 50-day相对50日均线
-6.4% vs 50-day avg
vs 200-day相对200日均线
-20.3% vs 200-day avg
Volatility rank波动率分位
42th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$55.89
Don't chase above不追高于
$57.47
Stop止损
$57.47
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | APTV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 74.10x | 20.23 | 3% |
| P/B市净率 | 1.33x | 2.97 | 81% |
| P/S市销率 | 0.60x | 1.23 | 71% |
| Earnings yield盈利收益率 | 1.35% | 4.53 | 13% |
| FCF yield自由现金流收益率 | 12.51% | 5.69 | 89% |
| Shareholder yield股东收益率 | 3.25% | 4.31 | 38% |
| EV/EBITDA企业价值/EBITDA | 8.20x | 11.48 | 69% |
| P/FCF市值/自由现金流 | 8.00x | 16.53 | 88% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -35.4%
Free Cash Flow自由现金流
Margins利润率
1.8%Return on Equity股本回报率
0.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.58 |
| Current ratio流动比率 | 1.74 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $397.0M |
| Stock-based comp股权薪酬 | $139.0M |
| Share count change (1y)股数变化（1年） | -9.5% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: grey (2.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 63% of its sector on blended multiples综合估值倍数低于行业内 63% 的公司
Beta市场敏感度
1.45×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
8/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Discretionary (Equal-Weight) theme — #34 of 46 themes「非必需消费（等权）」主题 — 46 个主题中第 34 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.06%
Expected weekly move预期周波动
±6.84%
Call wall看涨密集区
$60
Put wall看跌密集区
$52
25d risk reversal25d风险逆转
-0.8%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.4M net (1 buyers, 3 sellers)-$3.4M 净值（1 买家，3 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 15, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
APTV StochRSI turned up from oversoldAPTV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $59.86.StochRSI重回20上方 — 下行动量趋缓的最早预警。$59.86。
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 6, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 18, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 98 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.26
Value价值
+0.9
Quality质量
+0.2
Investment资本投入
+0.5
Shareholder payout股东回报
-0.2
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.7
Short interest空头兴趣
+0.4
Company Profile公司档案
Aptiv PLC is a supplier of automotive technology and components. It is organized in Jersey and is a resident of Schaffhausen, Switzerland, for tax purposes.AptivPLC是一家汽车技术和零部件供应商。该公司在泽西岛注册，为税务目的居住于瑞士沙夫豪森。
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