APTV

APTIV PLC

Consumer Cyclical | Large Cap

$1.77

EPS Forecast

$5,062

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.77

Revenue Forecast:

$5,062

EPS Surprise Forecast:

$0.103

Revenue Surprise Forecast:

$36

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

82%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.94

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$124

As % of share price:

0.38% VERY HIGH

As % of market cap:

0.84% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.13

Revenue 95th %ile:

$5,236

EPS 75th %ile:

$1.86

Revenue 75th %ile:

$5,109

EPS 25th %ile:

$1.70

Revenue 25th %ile:

$5,021

EPS 5th %ile:

$1.50

Revenue 5th %ile:

$4,918

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.06