Teacher Retirement System of Texas Has $6.49 Million Position in Aptiv PLC $APTV

Teacher Retirement System of Texas reduced its holdings in Aptiv PLC (NYSE:APTV) by 32.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 85,238 shares of the auto parts company’s stock after selling 40,158 shares during the period. Teacher Retirement System of Texas’ holdings in Aptiv were worth $6,486,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. True Wealth Design LLC increased its stake in Aptiv by 31.5% in the 3rd quarter. True Wealth Design LLC now owns 522 shares of the auto parts company’s stock valued at $45,000 after buying an additional 125 shares during the last quarter. Ashton Thomas Private Wealth LLC increased its stake in Aptiv by 2.3% in the 3rd quarter. Ashton Thomas Private Wealth LLC now owns 6,776 shares of the auto parts company’s stock valued at $584,000 after buying an additional 151 shares during the last quarter. CI Investments Inc. increased its stake in Aptiv by 11.6% in the 3rd quarter. CI Investments Inc. now owns 1,564 shares of the auto parts company’s stock valued at $135,000 after buying an additional 163 shares during the last quarter. Everhart Financial Group Inc. increased its stake in Aptiv by 4.9% in the 4th quarter. Everhart Financial Group Inc. now owns 3,601 shares of the auto parts company’s stock valued at $274,000 after buying an additional 167 shares during the last quarter. Finally, Unified Investment Management increased its stake in Aptiv by 1.5% in the 3rd quarter. Unified Investment Management now owns 12,223 shares of the auto parts company’s stock valued at $1,054,000 after buying an additional 178 shares during the last quarter. 94.21% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities research analysts have issued reports on APTV shares. The Goldman Sachs Group initiated coverage on shares of Aptiv in a research note on Monday, April 13th. They issued a “buy” rating and a $74.00 price target on the stock. Wall Street Zen downgraded shares of Aptiv from a “strong-buy” rating to a “buy” rating in a research report on Saturday, February 7th. Robert W. Baird decreased their price objective on shares of Aptiv from $105.00 to $74.00 and set an “outperform” rating for the company in a research report on Thursday, April 2nd. Barclays decreased their price objective on shares of Aptiv from $105.00 to $77.00 and set an “overweight” rating for the company in a research report on Monday, March 30th. Finally, UBS Group decreased their price objective on shares of Aptiv from $97.00 to $80.00 and set a “buy” rating for the company in a research report on Thursday, April 2nd. One research 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 assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $90.56.

Aptiv Stock Performance

Shares of APTV opened at $60.10 on Monday. The company has a market cap of $12.81 billion, a PE ratio of 79.08, a price-to-earnings-growth ratio of 0.93 and a beta of 1.51. The company has a debt-to-equity ratio of 0.79, a current ratio of 1.74 and a quick ratio of 1.23. The firm has a 50-day moving average of $68.59 and a 200-day moving average of $76.01. Aptiv PLC has a one year low of $54.51 and a one year high of $88.93.

Aptiv (NYSE:APTV) last announced its earnings results on Monday, February 2nd. The auto parts company reported $1.86 EPS for the quarter, topping the consensus estimate of $1.82 by $0.04. The business had revenue of $5.15 billion during the quarter, compared to the consensus estimate of $5.07 billion. Aptiv had a net margin of 0.81% and a return on equity of 18.22%. Aptiv’s revenue was up 5.0% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.75 EPS. 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 analysts forecast that Aptiv PLC will post 7.83 earnings per share for the current year.

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.