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Aptiv stock jumps on strong profit outlook

Published 05/02/2024, 07:19 AM
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NEW YORK - Aptiv PLC (NYSE: NYSE:APTV) shares climbed 4% as the company reported first quarter adjusted earnings per share (EPS) of $1.16, surpassing the analyst consensus by $0.14. However, the revenue for the quarter slightly missed expectations at $4.9 billion compared to the $4.99 billion estimate.

Despite the revenue shortfall, the company's profit outlook provided a positive surprise to investors, propelling the stock upward. In a comparative analysis, the first quarter revenue saw a modest 2% increase from the same quarter last year, reflecting a solid performance amidst challenging market conditions.

The adjusted EPS of $1.16 also marked a significant improvement from the $0.91 reported in the first quarter of the previous year. Aptiv's chairman and CEO, Kevin Clark, attributed the quarter's success to a 200 basis point margin expansion YoY and a return to growth above market, despite headwinds such as a slowdown in electrification in North America and Europe and persistent labor and material costs.

For the full year 2024, Aptiv provided guidance for an EPS range of $5.80 to $6.30, with the midpoint of $6.05 being above the analyst consensus of $5.75. The company's revenue forecast for the year is set between $20.85 billion and $21.45 billion, with the midpoint of $21.15 billion falling short of the consensus estimate of $21.58 billion. This guidance reflects a conservative growth forecast, primarily driven by reduced customer schedules, according to Clark.

The company's focus on cost optimization and its portfolio of leading technologies are expected to drive outperformance throughout the remainder of the year. Clark expressed confidence in Aptiv's ability to deliver value to shareholders through innovation, profitable growth, strong cash flow generation, and disciplined capital deployment.

In the first quarter, Aptiv also returned $600 million to shareholders through share repurchases, reinforcing its commitment to shareholder returns. The company's solid financial position was further evidenced by its $0.9 billion in cash and cash equivalents and total available liquidity of $3.4 billion as of March 31, 2024.

The positive market response to Aptiv's earnings report and forward-looking statements underscores investor confidence in the company's strategic direction and its ability to navigate the current market dynamics.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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