Hudson Bay Capital Management LP Acquires 7,368 Shares of Aptiv PLC $APTV
by Teresa Graham · The Cerbat GemHudson Bay Capital Management LP raised its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 12.1% in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 68,377 shares of the auto parts company’s stock after acquiring an additional 7,368 shares during the period. Hudson Bay Capital Management LP’s holdings in Aptiv were worth $5,895,000 at the end of the most recent reporting period.
Other institutional investors have also added to or reduced their stakes in the company. Saranac Partners Ltd purchased a new stake in shares of Aptiv in the 3rd quarter valued at about $25,000. Foster Dykema Cabot & Partners LLC purchased a new position in shares of Aptiv during the third quarter worth about $30,000. Root Financial Partners LLC bought a new position in shares of Aptiv in the third quarter worth approximately $31,000. Geneos Wealth Management Inc. increased its position in shares of 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 purchasing an additional 398 shares during the last quarter. Finally, GPS Wealth Strategies Group LLC purchased a new stake in Aptiv in the third quarter valued at approximately $43,000. 94.21% of the stock is currently owned by institutional investors.
Aptiv Stock Down 1.8%
Shares of NYSE APTV opened at $67.94 on Friday. The stock has a market capitalization of $14.48 billion, a P/E ratio of 89.39, a PEG ratio of 1.00 and a beta of 1.50. Aptiv PLC has a one year low of $47.19 and a one year high of $88.93. The firm’s 50 day simple moving average is $77.58 and its two-hundred day simple moving average is $79.84. 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 announced its quarterly earnings data on Monday, February 2nd. The auto parts company reported $1.86 earnings per share for the quarter, topping analysts’ consensus estimates of $1.82 by $0.04. Aptiv had a net margin of 0.81% and a return on equity of 18.22%. The firm had revenue of $5.15 billion during the quarter, compared to analyst estimates of $5.07 billion. During the same period in the previous year, the business posted $1.75 EPS. The business’s quarterly revenue was up 5.0% on a year-over-year basis. 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, analysts expect that Aptiv PLC will post 7.2 EPS for the current fiscal year.
Wall Street Analyst Weigh In
Several equities research analysts have issued reports on the stock. Deutsche Bank Aktiengesellschaft lifted their target price on shares of Aptiv from $104.00 to $105.00 and gave the company a “buy” rating in a research report on Wednesday, January 21st. Morgan Stanley set a $84.00 price objective on shares of Aptiv and gave the company an “equal weight” rating in a research report on Monday, December 8th. US Capital Advisors set a $110.00 price objective on shares of Aptiv in a report on Tuesday, January 13th. Wall Street Zen lowered shares of Aptiv from a “strong-buy” rating to a “buy” rating in a research report on Saturday, February 7th. Finally, Wolfe Research raised Aptiv from a “peer perform” rating to an “outperform” rating and set a $91.00 target price on the stock in a research note on Friday, March 6th. Sixteen research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, Aptiv currently has an average rating of “Moderate Buy” and a consensus target price of $100.24.
Get Our Latest Report on Aptiv
Insiders Place Their Bets
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 completion of the sale, the executive vice president directly owned 116,959 shares of the company’s stock, valued at $9,941,515. The trade was a 4.10% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. 0.45% of the stock is owned by corporate insiders.
Aptiv Profile
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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