Impax Asset Management Group plc Has $324.87 Million Stock Holdings in Aptiv PLC $APTV

Key Points

• Impax Asset Management trimmed its position in Aptiv by 5.6% in Q4, selling 253,609 shares and now holding 4,269,536 shares worth $324.87 million (about 1.98% of Aptiv and its 8th-largest position).
• Aptiv topped Q4 estimates with EPS of $1.86 (vs. $1.82 expected) and revenue of $5.15B (vs. $5.07B), and provided guidance of 1.55–1.75 EPS for Q1 2026 and 8.15–8.75 EPS for FY2026, while analysts project roughly 7.83 EPS for the year.
• The stock trades around $60.10 with a $12.8B market cap, ~94% institutional ownership, and a consensus rating of Moderate Buy with an average target price of $90.56.

Impax Asset Management Group plc cut its position in shares of Aptiv PLC (NYSE:APTV - Free Report) by 5.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,269,536 shares of the auto parts company's stock after selling 253,609 shares during the quarter. Aptiv comprises about 2.0% of Impax Asset Management Group plc's holdings, making the stock its 8th largest position. Impax Asset Management Group plc owned 1.98% of Aptiv worth $324,869,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Saranac Partners Ltd bought a new position in shares of Aptiv in the 3rd quarter worth about $25,000. Foster Dykema Cabot & Partners LLC bought a new stake in shares of Aptiv during the 3rd quarter valued at about $30,000. Root Financial Partners LLC bought a new stake in shares of Aptiv during the 3rd quarter valued at about $31,000. Geneos Wealth Management Inc. boosted its position in shares of Aptiv by 452.3% during the 1st quarter. Geneos Wealth Management Inc. now owns 486 shares of the auto parts company's stock valued at $29,000 after purchasing an additional 398 shares in the last quarter. Finally, GPS Wealth Strategies Group LLC bought a new stake in shares of Aptiv during the 3rd quarter valued at about $43,000. Institutional investors and hedge funds own 94.21% of the company's stock.

Aptiv Trading Down 0.5%

NYSE:APTV opened at $60.10 on Friday. Aptiv PLC has a one year low of $54.51 and a one year high of $88.93. The company has a market cap of $12.81 billion, a PE ratio of 79.08, a PEG ratio of 0.93 and a beta of 1.51. The firm has a 50-day moving average of $68.59 and a 200-day moving average of $76.13. The company has a debt-to-equity ratio of 0.79, a current ratio of 1.74 and a quick ratio of 1.23.

Aptiv (NYSE:APTV - Get Free Report) last released its quarterly earnings results on Monday, February 2nd. The auto parts company reported $1.86 earnings per share for the quarter, topping the consensus estimate of $1.82 by $0.04. Aptiv had a net margin of 0.81% and a return on equity of 18.22%. The business had revenue of $5.15 billion for the quarter, compared to analysts' expectations of $5.07 billion. During the same period in the previous year, the company earned $1.75 earnings per share. The firm's revenue for the quarter was up 5.0% compared to the same quarter last year. Aptiv has set its Q1 2026 guidance at 1.550-1.750 EPS and its FY 2026 guidance at 8.150-8.750 EPS. As a group, equities research analysts expect that Aptiv PLC will post 7.83 EPS for the current fiscal year.

Analyst Ratings Changes

APTV has been the subject of several research analyst reports. Robert W. Baird decreased their price target on shares of Aptiv from $105.00 to $74.00 and set an "outperform" rating for the company in a research note on Thursday, April 2nd. Bank of America assumed coverage on shares of Aptiv in a research note on Wednesday, March 4th. They issued a "buy" rating for the company. 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 report on Tuesday, January 13th. Zacks Research downgraded shares of Aptiv from a "strong-buy" rating to a "hold" rating in a research report on Friday, January 23rd. Finally, President Capital assumed coverage on shares of Aptiv in a research report on Wednesday, March 25th. They set a "buy" rating and a $82.50 target price for the company. One analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $90.56.

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.

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