Intech Investment Management LLC Trims Position in Aptiv PLC $APTV

Intech Investment Management LLC lowered its position in Aptiv PLC (NYSE:APTV) by 10.3% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 200,247 shares of the auto parts company’s stock after selling 22,928 shares during the quarter. Intech Investment Management LLC owned about 0.09% of Aptiv worth $17,265,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of APTV. Root Financial Partners LLC purchased a new stake in shares of Aptiv in the 3rd quarter valued at approximately $31,000. True Wealth Design LLC lifted its holdings in Aptiv by 83.8% in the second quarter. True Wealth Design LLC now owns 397 shares of the auto parts company’s stock valued at $27,000 after acquiring an additional 181 shares during the last quarter. Geneos Wealth Management Inc. grew its position in Aptiv by 452.3% in the first quarter. Geneos Wealth Management Inc. now owns 486 shares of the auto parts company’s stock worth $29,000 after acquiring an additional 398 shares during the period. GPS Wealth Strategies Group LLC acquired a new stake in Aptiv during the third quarter worth $43,000. Finally, Zions Bancorporation National Association UT raised its position in Aptiv by 1,411.4% in the third quarter. Zions Bancorporation National Association UT now owns 529 shares of the auto parts company’s stock valued at $46,000 after purchasing an additional 494 shares during the period. 94.21% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of brokerages recently issued reports on APTV. Royal Bank Of Canada reissued an “outperform” rating and set a $104.00 price objective on shares of Aptiv in a research report on Tuesday, February 3rd. Fox Advisors raised shares of Aptiv from an “equal weight” rating to an “overweight” rating and set a $110.00 target price for the company in a research note on Tuesday, January 13th. BNP Paribas Exane boosted their price target on shares of Aptiv from $100.00 to $107.00 in a research note on Friday, November 21st. UBS Group set a $89.00 price objective on shares of Aptiv in a report on Wednesday, February 4th. Finally, Morgan Stanley set a $84.00 target price on shares of Aptiv and gave the company an “equal weight” rating in a report on Monday, December 8th. Fourteen equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $100.60.

Aptiv Trading Down 1.5%

NYSE:APTV opened at $76.50 on Thursday. Aptiv PLC has a 12-month low of $47.19 and a 12-month high of $88.93. The firm has a market cap of $16.28 billion, a PE ratio of 100.66, a price-to-earnings-growth ratio of 1.11 and a beta of 1.51. The company has a current ratio of 1.74, a quick ratio of 1.23 and a debt-to-equity ratio of 0.79. The stock has a fifty day moving average price of $80.08 and a 200 day moving average price of $80.40.

Aptiv (NYSE:APTV) last posted its quarterly earnings results on Monday, February 2nd. The auto parts company reported $1.86 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.82 by $0.04. Aptiv had a return on equity of 18.22% and a net margin of 0.81%.The firm’s quarterly revenue was up 5.0% compared to the same quarter last year. During the same period last year, the company posted $1.75 EPS. Aptiv has set its Q1 2026 guidance at 1.550-1.750 EPS and its FY 2026 guidance at 8.150-8.750 EPS. Sell-side analysts anticipate that Aptiv PLC will post 7.2 earnings per share for the current fiscal year.

Insider Buying and Selling

In other Aptiv news, EVP Katherine H. Ramundo sold 5,000 shares of the business’s stock in a transaction on Thursday, January 8th. The shares were sold at an average price of $85.00, for a total value of $425,000.00. Following the transaction, the executive vice president directly owned 116,959 shares of the company’s stock, valued at approximately $9,941,515. The trade was a 4.10% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. 0.45% of the stock is currently owned by corporate insiders.

About Aptiv

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.