Autoliv (ALV)

• Market cap: $7.42B
• 1 day: 0.37%
• 5 days: -6.15%
• 1 month: 0.55%
• 3 months: -0.75%
• 6 months: -1.00%
• Year to date: 2.11%
• 1 year: -13.65%
• 5 years: 21.50%
• 10 years: -15.33%
• Sector: Consumer Discretionary
• Industry: Motor Vehicle Parts & Accessories

About: Autoliv is the global leader in passive safety components and systems for the auto industry. Products include seat belts, frontal air bags, side-impact air bags, air bag inflators, and steering wheels. The Renault-Nissan-Mitsubishi alliance is the company's largest customer at 10% of 2023 revenue, with Stellantis accounting for 10% and Volkswagen 9%. At 34% of 2023 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 20%, and rest of world at 19%.

Employees: 68,700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

39% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.23M

2.44% less ownership

Funds ownership: 66.05% [Q2] → 63.61% (-2.44%) [Q3]

5% less funds holding

Funds holding: 387 [Q2] → 367 (-20) [Q3]

17% less capital invested

Capital invested by funds: $5.74B [Q2] → $4.76B (-$985M) [Q3]

22% less funds holding in top 10

Funds holding in top 10: 9 [Q2] → 7 (-2) [Q3]

25% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 60

26% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 149

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $97 3% upside
• Avg. target: $103 9% upside
• High target: $112 19% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

HSBC Edoardo Spina 0% 1-year accuracy 0 / 2 met price target	6% upside $100	Hold Downgraded	4 Feb 2025
Mizuho Vijay Rakesh 47% 1-year accuracy 34 / 72 met price target	19% upside $112	Outperform Maintained	3 Feb 2025
Wells Fargo Colin Langan 26% 1-year accuracy 9 / 35 met price target	3% upside $97	Equal-Weight Maintained	16 Dec 2024