Perbak Capital Partners LLP Makes New $213,000 Investment in Aptiv PLC $APTV

Key Points

• Perbak Capital Partners LLP acquired a new stake in Aptiv PLC, purchasing 3,582 shares valued at approximately $213,000 in the first quarter.
• Goldman Sachs Group Inc. significantly increased its holdings in Aptiv by 242.7%, now owning over 8.5 million shares worth approximately $509 million.
• Aptiv's stock has shown a 1.4% decrease recently, with a current market cap of $17.08 billion and a 52-week trading range between $47.19 and $81.13.

Perbak Capital Partners LLP acquired a new stake in Aptiv PLC (NYSE:APTV - Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 3,582 shares of the auto parts company's stock, valued at approximately $213,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Zions Bancorporation National Association UT bought a new stake in Aptiv in the 1st quarter valued at about $26,000. 1248 Management LLC purchased a new stake in shares of Aptiv during the 1st quarter worth approximately $28,000. Mather Group LLC. increased its stake in shares of Aptiv by 155.2% during the 1st quarter. Mather Group LLC. now owns 633 shares of the auto parts company's stock worth $38,000 after purchasing an additional 385 shares during the last quarter. Eastern Bank purchased a new stake in shares of Aptiv during the 1st quarter worth approximately $39,000. Finally, Versant Capital Management Inc boosted its holdings in Aptiv by 201.7% in the 1st quarter. Versant Capital Management Inc now owns 703 shares of the auto parts company's stock worth $42,000 after buying an additional 470 shares during the period. Institutional investors own 94.21% of the company's stock.

Aptiv Trading Up 0.0%

Shares of NYSE:APTV traded up $0.02 during midday trading on Friday, hitting $80.47. 2,586,488 shares of the stock traded hands, compared to its average volume of 2,341,587. The stock has a market capitalization of $17.52 billion, a PE ratio of 18.41, a P/E/G ratio of 0.90 and a beta of 1.48. The business's 50 day moving average is $72.33 and its two-hundred day moving average is $65.78. The company has a quick ratio of 1.24, a current ratio of 1.76 and a debt-to-equity ratio of 0.79. Aptiv PLC has a one year low of $47.19 and a one year high of $82.05.

Aptiv (NYSE:APTV - Get Free Report) last issued its quarterly earnings data on Thursday, July 31st. The auto parts company reported $2.12 EPS for the quarter, beating the consensus estimate of $1.83 by $0.29. The firm had revenue of $5.21 billion during the quarter, compared to the consensus estimate of $5.02 billion. Aptiv had a net margin of 5.12% and a return on equity of 18.46%. The company's quarterly revenue was up 3.1% compared to the same quarter last year. During the same period in the prior year, the firm posted $1.58 earnings per share. Aptiv has set its FY 2025 guidance at 7.300-7.600 EPS. Q3 2025 guidance at 1.600-1.800 EPS. As a group, research analysts forecast that Aptiv PLC will post 7.2 earnings per share for the current year.

Analyst Ratings Changes

Several research analysts recently commented on APTV shares. Royal Bank Of Canada raised their price objective on shares of Aptiv from $85.00 to $92.00 and gave the stock an "outperform" rating in a report on Tuesday, August 5th. Wolfe Research lowered shares of Aptiv from an "outperform" rating to a "peer perform" rating in a research report on Wednesday, July 2nd. Oppenheimer restated an "outperform" rating and set a $88.00 price target (up from $84.00) on shares of Aptiv in a research report on Monday, August 4th. Barclays boosted their price target on shares of Aptiv from $65.00 to $85.00 and gave the company an "equal weight" rating in a research report on Wednesday, July 16th. Finally, UBS Group boosted their price target on shares of Aptiv from $66.00 to $75.00 and gave the company a "neutral" rating in a research report on Monday, July 14th. Three equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $82.33.

About Aptiv

Aptiv PLC engages in design, manufacture, and sale of vehicle components in North America, Europe, Middle East, Africa, the Asia Pacific, South America, and internationally. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates through two segments, Signal and Power Solutions, and Advanced Safety and User Experience.