APTV
US EQUITY
Consumer Discretionary
Automotive Parts & Equipment
CIK: 1521332
Aptiv (APTV) Quant Factor Diagnostic & Fair Value Model
Aptiv (Ticker: APTV) is listed in the Consumer Discretionary sector (Automotive Parts & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$42.69
-2.56%
Latest Close (2026-10-23)
Market Cap: $8.86B
P/E Ratio: 9.1
Momentum Strength
3M / 12M
-25.69%
1M: -2.04%
12M: -49.47%
Quality (ROE)
Point-in-Time
+11.33%
Trailing Return on Equity
Technical Trend
RSI 14
42.6
SMA50: $45.11
SMA200: $60.78
Valuation Multiplier
Trailing
9.1
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
APTV trades at an attractive earnings multiple of 9.1x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1521332 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | $3.27B | $248.00M | -$51.00M | $1.17 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | $3.20B | $393.00M | $783.00M | $1.80 |
| 10-Q | 2026-03-31 | 2026-05-05 | $5.09B | $189.00M | -$143.00M | $0.88 |
| 10-Q | 2025-03-31 | 2026-05-05 | $4.83B | -$11.00M | $273.00M | $-0.05 |
| 10-K | 2025-12-31 | 2026-02-06 | $5.15B | $138.00M | $2.19B | $0.64 |
| 10-K | 2024-12-31 | 2026-02-06 | $4.91B | $268.00M | $2.45B | $1.14 |
| 10-K | 2023-12-31 | 2026-02-06 | $4.92B | $905.00M | $1.90B | $3.22 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Aptiv (APTV) valuation multiples, momentum factors, and point-in-time filing conventions.
How should APTV's current valuation multiple be interpreted? ↓
APTV trades at a trailing P/E of 9.1x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are APTV's key momentum and technical factor indicators? ↓
As of the latest close, APTV shows a 1-month return of -2.04%, 3-month return of -25.69%, and 12-month return of -49.47%, with a 14-day RSI of 42.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for APTV? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can APTV be incorporated into systematic factor models? ↓
APTV can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.