(ALV) Autoliv - Ratings and Ratios
Exchange: NYSE • Country: Sweden • Currency: USD • Type: Common Stock • ISIN: US0528001094
ALV EPS (Earnings per Share)
ALV Revenue
ALV: Airbags, Seatbelts, Inflators, Steering Wheels, Safety
Autoliv Inc. is a leading global supplier of automotive safety systems, providing a comprehensive range of passive safety solutions to the automotive industry worldwide. The companys product portfolio includes airbag systems, seatbelts, steering wheels, and other safety components, as well as mobility safety solutions such as pedestrian protection and connected safety services.
With a presence in major automotive markets, including Europe, the Americas, China, Japan, and the rest of Asia, Autoliv serves a diverse customer base of car manufacturers. The companys long history, dating back to 1953, and its headquarters in Stockholm, Sweden, have established it as a trusted partner in the automotive industry.
Analyzing the current market data, Autolivs stock has demonstrated a strong upward trend, with the last price at $105.62, significantly above its 20-day, 50-day, and 200-day simple moving averages (SMA20: $102.08, SMA50: $93.30, SMA200: $94.14). This indicates a positive momentum in the stock. Furthermore, the Average True Range (ATR) of 2.12, equivalent to 2.01%, suggests a moderate level of volatility.
From a fundamental perspective, Autolivs market capitalization stands at $8.16 billion, with a price-to-earnings (P/E) ratio of 12.20 and a forward P/E of 11.92, indicating a relatively undervalued stock compared to its earnings growth. The companys Return on Equity (RoE) of 29.78% highlights its strong profitability.
Forecasting Autolivs stock performance using a combination of technical and fundamental data, we can expect the stock to continue its upward trend, driven by its strong fundamentals and positive momentum. With the current SMA20, SMA50, and SMA200 indicating a bullish trend, and the ATR suggesting manageable volatility, we can anticipate the stock to reach $120 in the near term, representing a potential upside of 13.6% from the current price. This forecast is further supported by Autolivs robust product portfolio, diverse customer base, and the growing demand for automotive safety solutions.
Additional Sources for ALV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ALV Stock Overview
Market Cap in USD | 8,442m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 1997-04-28 |
ALV Stock Ratings
Growth Rating | 45.2 |
Fundamental | 71.0 |
Dividend Rating | 71.0 |
Rel. Strength | -7.95 |
Analysts | 3.83 of 5 |
Fair Price Momentum | 110.27 USD |
Fair Price DCF | 110.45 USD |
ALV Dividends
Dividend Yield 12m | 2.70% |
Yield on Cost 5y | 4.92% |
Annual Growth 5y | 17.18% |
Payout Consistency | 94.6% |
Payout Ratio | 31.2% |
ALV Growth Ratios
Growth Correlation 3m | 90% |
Growth Correlation 12m | -9.4% |
Growth Correlation 5y | 66.4% |
CAGR 5y | 14.37% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 1.05 |
Alpha | -6.02 |
Beta | 0.911 |
Volatility | 28.13% |
Current Volume | 1486.2k |
Average Volume 20d | 645.4k |
As of June 24, 2025, the stock is trading at USD 110.44 with a total of 1,486,249 shares traded.
Over the past week, the price has changed by -0.82%, over one month by +9.57%, over three months by +20.53% and over the past year by +3.06%.
Yes, based on ValueRay´s Fundamental Analyses, Autoliv (NYSE:ALV) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.99 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALV is around 110.27 USD . This means that ALV is currently overvalued and has a potential downside of -0.15%.
Autoliv has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy ALV.
- Strong Buy: 7
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, ALV Autoliv will be worth about 122 in June 2026. The stock is currently trading at 110.44. This means that the stock has a potential upside of +10.49%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 115.2 | 4.3% |
Analysts Target Price | 109.4 | -1% |
ValueRay Target Price | 122 | 10.5% |