Aptiv Shares Fall 7.1% While Q1 EPS Estimates Cut 14.7%
Shares of Aptiv fell 7.1% over the past month, trailing the S&P 500 composite's 1.3% drop and underperforming the automotive original equipment industry's 5.3% gain. Analysts have cut first-quarter EPS estimates by 14.7% to $1.69 while lifting fiscal 2026 and 2027 projections to $8.41 and $9.42, respectively.
1. Recent Stock Performance
Shares of Aptiv declined 7.1% over the past month, trailing the S&P 500 composite's 1.3% drop and the automotive original equipment industry's 5.3% advance.
2. Earnings Estimate Revisions
First-quarter EPS estimates for Aptiv were cut 14.7% to $1.69 over the past 30 days. Consensus forecasts for fiscal 2026 EPS rose 2.8% to $8.41, up 7.5% year over year, while fiscal 2027 EPS projections climbed 4.6% to $9.42, a 12% increase.
3. Last Quarter Results and Revenue Outlook
Aptiv reported $5.15 billion in revenue last quarter, a 5% year-over-year increase, and delivered EPS of $1.86 versus $1.75 a year ago. The quarter's revenue and EPS surprises were 1.46% and 2.2%, respectively, and sales estimates for the current quarter stand at $5.02 billion, up 4.1% year over year.
4. Valuation and Rating
Aptiv holds a Zacks Rank #3 (Hold) based on recent estimate revisions and earns a Value Style Score of A, indicating it trades at a discount relative to peer valuation multiples.