Autoliv Stock Analysis
ALV Stock | USD 117.66 0.34 0.29% |
Autoliv is fairly valued with Real Value of 119.07 and Target Price of 109.39. The main objective of Autoliv stock analysis is to determine its intrinsic value, which is an estimate of what Autoliv is worth, separate from its market price. There are two main types of Autoliv's stock analysis: fundamental analysis and technical analysis.
The Autoliv stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Autoliv is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Autoliv Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autoliv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Autoliv Stock Analysis Notes
About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Autoliv was presently reported as 30.41. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Autoliv recorded earning per share (EPS) of 8.66. The entity last dividend was issued on the 5th of September 2025. The firm had 1388:1000 split on the 2nd of July 2018. Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden. Autoliv operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 60681 people. For more info on Autoliv please contact Jan Carlson at 46 8 58 72 06 00 or go to https://www.autoliv.com.Autoliv Quarterly Total Revenue |
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Autoliv Investment Alerts
Autoliv has a strong financial position based on the latest SEC filings | |
About 72.0% of the company shares are held by institutions such as insurance companies | |
On 10th of June 2025 Autoliv paid $ 0.7 per share dividend to its current shareholders | |
Latest headline from zacks.com: Should You Invest in the iShares MSCI Europe Financials ETF |
Autoliv Upcoming and Recent Events
26th of January 2024 Upcoming Quarterly Report | View | |
19th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Autoliv Largest EPS Surprises
Earnings surprises can significantly impact Autoliv's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-07-18 | 2002-06-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2002-01-25 | 2001-12-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2001-11-01 | 2001-09-30 | 0.12 | 0.18 | 0.06 | 50 |
Autoliv Environmental, Social, and Governance (ESG) Scores
Autoliv's ESG score is a quantitative measure that evaluates Autoliv's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Autoliv's operations that may have significant financial implications and affect Autoliv's stock price as well as guide investors towards more socially responsible investments.
Autoliv Thematic Classifications
In addition to having Autoliv stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market | |
![]() | Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Autoliv Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Wellington Management Company Llp | 2025-03-31 | 1 M | Lancaster Investment Management Llp | 2025-03-31 | 903.5 K | Massachusetts Financial Services Company | 2025-03-31 | 793.3 K | Public Sector Pension Investment Board | 2025-03-31 | 684.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 573.4 K | Lsv Asset Management | 2025-03-31 | 556.6 K | Park West Asset Management Llc | 2025-03-31 | 541.3 K | Northern Trust Corp | 2025-03-31 | 501.4 K | Tweedy, Browne Co Llc | 2025-03-31 | 433.7 K | Cevian Capital Ii Gp Limited | 2025-03-31 | 6.3 M | Fmr Inc | 2025-03-31 | 5.2 M |
Autoliv Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.1 B.Autoliv Profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.05 | |
Return On Capital Employed | 0.23 | 0.25 | |
Return On Assets | 0.08 | 0.09 | |
Return On Equity | 0.28 | 0.30 |
Management Efficiency
Autoliv has Return on Asset of 0.0791 % which means that on every $100 spent on assets, it made $0.0791 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2866 %, implying that it generated $0.2866 on every 100 dollars invested. Autoliv's management efficiency ratios could be used to measure how well Autoliv manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Autoliv's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.09 in 2025, whereas Return On Tangible Assets are likely to drop 0.05 in 2025. At this time, Autoliv's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 1.2 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 3.6 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.49 | 23.85 | |
Tangible Book Value Per Share | 11.35 | 9.67 | |
Enterprise Value Over EBITDA | 6.76 | 4.98 | |
Price Book Value Ratio | 3.30 | 3.47 | |
Enterprise Value Multiple | 6.76 | 4.98 | |
Price Fair Value | 3.30 | 3.47 | |
Enterprise Value | 7.6 B | 6.7 B |
The decision-making processes within Autoliv are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 13th of July 2025, Autoliv shows the Mean Deviation of 1.4, downside deviation of 1.56, and Risk Adjusted Performance of 0.4401. Autoliv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Autoliv variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Autoliv is priced correctly, providing market reflects its regular price of 117.66 per share. Given that Autoliv has jensen alpha of 0.3879, we suggest you to validate Autoliv's prevailing market performance to make sure the company can sustain itself at a future point.Autoliv Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of Autoliv highest and lowest prices attained during the given period.
Autoliv Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Autoliv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autoliv's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Autoliv insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Leif Johansson over a month ago Acquisition by Leif Johansson of tradable shares of Autoliv subject to Rule 16b-3 | ||
Fredrik Westin over a month ago Acquisition by Fredrik Westin of 4920 shares of Autoliv subject to Rule 16b-3 | ||
Yih Sng over three months ago Acquisition by Yih Sng of 687 shares of Autoliv subject to Rule 16b-3 | ||
Anthony Nellis over six months ago Acquisition by Anthony Nellis of tradable shares of Autoliv subject to Rule 16b-3 | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading | ||
Fabien Dumont over six months ago Insider Trading |
Autoliv Outstanding Bonds
Autoliv issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Autoliv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Autoliv bonds can be classified according to their maturity, which is the date when Autoliv has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Autoliv Predictive Daily Indicators
Autoliv intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autoliv stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Autoliv Corporate Filings
8K | 2nd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
2nd of June 2025 Other Reports | ViewVerify | |
F4 | 19th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Autoliv Forecast Models
Autoliv's time-series forecasting models are one of many Autoliv's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Autoliv's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Autoliv Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Autoliv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autoliv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Autoliv. By using and applying Autoliv Stock analysis, traders can create a robust methodology for identifying Autoliv entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.05 | |
Operating Profit Margin | 0.09 | 0.09 | |
Net Profit Margin | 0.06 | 0.07 | |
Gross Profit Margin | 0.19 | 0.22 |
Current Autoliv Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Autoliv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Autoliv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
109.39 | Buy | 18 | Odds |
Most Autoliv analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Autoliv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Autoliv, talking to its executives and customers, or listening to Autoliv conference calls.
Autoliv Stock Analysis Indicators
Autoliv stock analysis indicators help investors evaluate how Autoliv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Autoliv shares will generate the highest return on investment. By understating and applying Autoliv stock analysis, traders can identify Autoliv position entry and exit signals to maximize returns.
Begin Period Cash Flow | 498 M | |
Long Term Debt | 1.5 B | |
Common Stock Shares Outstanding | 80.4 M | |
Total Stockholder Equity | 2.3 B | |
Tax Provision | 227 M | |
Quarterly Earnings Growth Y O Y | 0.408 | |
Property Plant And Equipment Net | 2.4 B | |
Cash And Short Term Investments | 330 M | |
Cash | 330 M | |
Accounts Payable | 1.8 B | |
Net Debt | 1.7 B | |
50 Day M A | 105.7912 | |
Total Current Liabilities | 3.6 B | |
Other Operating Expenses | 9.4 B | |
Non Current Assets Total | 4.3 B | |
Forward Price Earnings | 12.987 | |
Non Currrent Assets Other | 124 M |
Additional Tools for Autoliv Stock Analysis
When running Autoliv's price analysis, check to measure Autoliv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.