Intech Investment Management LLC Has $5.49 Million Stock Holdings in Aptiv PLC $APTV

Intech Investment Management LLC cut its holdings in shares of Aptiv PLC (NYSE:APTV) by 64.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 72,155 shares of the auto parts company’s stock after selling 128,092 shares during the period. Intech Investment Management LLC’s holdings in Aptiv were worth $5,490,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in APTV. NewEdge Advisors LLC boosted its position in Aptiv by 502.1% during the 1st quarter. NewEdge Advisors LLC now owns 15,557 shares of the auto parts company’s stock worth $926,000 after buying an additional 12,973 shares during the period. Woodline Partners LP lifted its position in shares of Aptiv by 439.2% in the 1st quarter. Woodline Partners LP now owns 76,109 shares of the auto parts company’s stock worth $4,528,000 after purchasing an additional 61,994 shares during the period. Focus Partners Wealth lifted its position in shares of Aptiv by 110.7% in the 1st quarter. Focus Partners Wealth now owns 9,511 shares of the auto parts company’s stock worth $566,000 after purchasing an additional 4,998 shares during the period. Geneos Wealth Management Inc. lifted its position in shares of Aptiv by 452.3% in the 1st quarter. Geneos Wealth Management Inc. now owns 486 shares of the auto parts company’s stock worth $29,000 after purchasing an additional 398 shares during the period. Finally, EverSource Wealth Advisors LLC lifted its position in shares of Aptiv by 523.1% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 2,561 shares of the auto parts company’s stock worth $175,000 after purchasing an additional 2,150 shares during the period. 94.21% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on the stock. Zacks Research downgraded shares of Aptiv from a “hold” rating to a “strong sell” rating in a research report on Monday, April 27th. Bank of America assumed coverage on shares of Aptiv in a research report on Wednesday, March 4th. They issued a “buy” rating on the stock. Wells Fargo & Company boosted their price target on shares of Aptiv from $81.00 to $82.00 and gave the stock an “overweight” rating in a research report on Wednesday, May 6th. Wall Street Zen downgraded shares of Aptiv from a “strong-buy” rating to a “buy” rating in a research report on Saturday, February 7th. Finally, TD Cowen dropped their price target on shares of Aptiv from $93.00 to $90.00 and set a “buy” rating on the stock in a research report on Wednesday, April 15th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $82.85.

Aptiv Stock Performance

NYSE:APTV opened at $68.13 on Monday. The company has a fifty day moving average of $60.57 and a 200-day moving average of $71.82. The firm has a market capitalization of $14.42 billion, a P/E ratio of 40.31, a P/E/G ratio of 1.13 and a beta of 1.45. The company has a quick ratio of 1.57, a current ratio of 2.11 and a debt-to-equity ratio of 0.98. Aptiv PLC has a twelve month low of $51.68 and a twelve month high of $88.93.

Aptiv (NYSE:APTV) last released its quarterly earnings data on Tuesday, May 5th. The auto parts company reported $1.71 earnings per share for the quarter, beating the consensus estimate of $1.62 by $0.09. The company had revenue of $5.09 billion during the quarter, compared to analyst estimates of $5.03 billion. Aptiv had a net margin of 1.77% and a return on equity of 17.83%. Aptiv’s revenue for the quarter was up 5.4% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.69 EPS. Aptiv has set its FY 2026 guidance at 5.700-6.100 EPS and its Q2 2026 guidance at 1.300-1.500 EPS. As a group, sell-side analysts anticipate that Aptiv PLC will post 6.41 EPS for the current year.

Aptiv Company Profile

Aptiv plc is a global automotive technology company that develops safer, greener and more connected solutions for the mobility industry. The company designs and supplies advanced electrical architectures, electronic systems and software that enable vehicle connectivity, active safety, advanced driver-assistance systems (ADAS) and autonomous driving capabilities. Aptiv’s customers include major automakers and mobility service providers seeking to integrate higher levels of automation, electrification and software-defined features into production vehicles and mobility platforms.

Product and service offerings span vehicle electrical systems and wiring, connectors and harnesses, high-voltage electrification components, power electronics and charging solutions, sensors and compute platforms that support ADAS and autonomous functions, and the software and services required to integrate and manage these systems.