Key Points
- Mikael Bratt sold 8,974 Autoliv shares on Feb. 24 at an average price of $123.51 for about $1.11 million, cutting his stake by 23.45% to 29,290 shares valued around $3.62 million.
- Autoliv declared a quarterly dividend of $0.87 per share (ex-dividend Mar. 4, payable Mar. 19), equal to a $3.48 annualized payout and a ~2.9% yield.
- Q4 results beat expectations with EPS of $3.19 vs. $2.85 consensus and revenue up 7.7% year-over-year, while analysts rate the stock a "Moderate Buy" with an average target of $134.40.
Autoliv, Inc. (NYSE:ALV - Get Free Report) EVP Per Jonas Jademyr sold 1,278 shares of the business's stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $122.03, for a total transaction of $155,954.34. Following the completion of the transaction, the executive vice president owned 1,963 shares in the company, valued at approximately $239,544.89. This trade represents a 39.43% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website.
Autoliv Price Performance
Shares of Autoliv stock traded down $0.63 during trading on Thursday, reaching $120.15. The company's stock had a trading volume of 243,277 shares, compared to its average volume of 728,748. Autoliv, Inc. has a one year low of $75.49 and a one year high of $130.14. The stock has a 50-day moving average price of $123.85 and a two-hundred day moving average price of $121.93. The company has a current ratio of 1.05, a quick ratio of 0.79 and a debt-to-equity ratio of 0.67. The stock has a market capitalization of $8.98 billion, a P/E ratio of 12.57, a price-to-earnings-growth ratio of 1.03 and a beta of 1.32.
Autoliv (NYSE:ALV - Get Free Report) last posted its quarterly earnings data on Friday, January 30th. The auto parts company reported $3.19 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.85 by $0.34. Autoliv had a return on equity of 30.42% and a net margin of 6.80%.The business's revenue for the quarter was up 7.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $3.05 EPS. As a group, sell-side analysts anticipate that Autoliv, Inc. will post 9.51 EPS for the current fiscal year.
Autoliv Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Thursday, March 19th. Shareholders of record on Wednesday, March 4th will be issued a dividend of $0.87 per share. The ex-dividend date is Wednesday, March 4th. This represents a $3.48 dividend on an annualized basis and a yield of 2.9%. Autoliv's dividend payout ratio (DPR) is 36.40%.
Key Stories Impacting Autoliv
Here are the key news stories impacting Autoliv this week:
- Positive Sentiment: Company recent fundamentals: Autoliv reported an EPS beat on Jan. 30 and revenue growth year-over-year, which supports the company's earnings outlook and valuation metrics. MarketBeat ALV summary
- Positive Sentiment: Dividend supports income investors: Autoliv announced a quarterly dividend of $0.87 (annualized $3.48; ~2.9% yield) with an ex-dividend date of March 4, which can be a floor for near-term investor demand. Dividend announcement
- Positive Sentiment: Large institutional holders remain active buyers: Several institutions (Swedbank, Charles Schwab, Dimensional, Vanguard, LSV) increased stakes in Q4, signaling continued strategic interest from long-term investors. Institutional ownership details
- Neutral Sentiment: Analyst view mixed but constructive: Multiple firms maintain Buy/Outperform ratings, though a few have trimmed price targets in February — suggesting upside remains but near-term targets were modestly lowered. Analyst coverage
- Negative Sentiment: CEO sale: CEO Mikael Bratt sold 8,974 shares (~$1.11M) on Feb. 24, reducing his holding by ~23.5% — a large insider sale that often triggers short-term selling pressure. CEO SEC filing
- Negative Sentiment: Other senior executive sales: Several executives (EVP Per Jonas Jademyr, EVP Christian Swahn, VP Mikael Hagstrom and insider Magnus Jarlegren) also sold shares this week, each materially reducing their stakes — compounding the negative signal from insider activity. Sample SEC filing (Jademyr) Sample SEC filing (Jarlegren)
Analysts Set New Price Targets
ALV has been the topic of several recent analyst reports. Wall Street Zen lowered shares of Autoliv from a "strong-buy" rating to a "buy" rating in a research note on Saturday, January 31st. JPMorgan Chase & Co. upgraded shares of Autoliv from a "neutral" rating to an "overweight" rating and raised their target price for the stock from $109.00 to $140.00 in a report on Wednesday, November 26th. Wolfe Research set a $143.00 price target on Autoliv in a report on Monday, January 12th. Barclays restated an "overweight" rating and set a $140.00 price target on shares of Autoliv in a report on Monday, February 2nd. Finally, Morgan Stanley set a $140.00 price target on shares of Autoliv in a research note on Wednesday, November 26th. Ten research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat.com, Autoliv has a consensus rating of "Moderate Buy" and a consensus target price of $134.40.
Read Our Latest Stock Analysis on ALV
Institutional Trading of Autoliv
Hedge funds and other institutional investors have recently modified their holdings of the business. Invesco Ltd. lifted its position in Autoliv by 5.5% during the 4th quarter. Invesco Ltd. now owns 717,991 shares of the auto parts company's stock valued at $85,226,000 after acquiring an additional 37,117 shares during the period. Caitlin John LLC purchased a new stake in Autoliv in the 4th quarter worth $321,000. First Citizens Bank & Trust Co. boosted its holdings in shares of Autoliv by 1.4% during the 4th quarter. First Citizens Bank & Trust Co. now owns 11,373 shares of the auto parts company's stock valued at $1,350,000 after purchasing an additional 159 shares during the last quarter. Mackenzie Financial Corp bought a new stake in shares of Autoliv in the fourth quarter worth about $5,453,000. Finally, Empowered Funds LLC lifted its position in shares of Autoliv by 24.2% in the fourth quarter. Empowered Funds LLC now owns 16,689 shares of the auto parts company's stock worth $1,981,000 after buying an additional 3,252 shares in the last quarter. 69.57% of the stock is owned by hedge funds and other institutional investors.
About Autoliv
(
Get Free Report)
Autoliv Inc (NYSE: ALV) is a leading global supplier of automotive safety systems, specializing in the design, development and manufacture of passive and active safety products. Its core product portfolio includes airbags, seatbelts, steering wheels, restraint control modules and pedestrian protection systems. In recent years, the company has also expanded into active safety technologies, offering radar, camera and sensor solutions that support advanced driver assistance systems (ADAS) and autonomous driving applications.
Founded in 1997 following the spin-off of Electrolux's automotive safety business, Autoliv has evolved into a multinational organization with a presence in over 27 countries.
Further Reading
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