Autoliv (ALV)

• Market cap: $6.8B
• 1 day: -0.54%
• 5 days: 8.33%
• 1 month: -3.81%
• 3 months: -12.01%
• 6 months: -8.04%
• Year to date: -6.47%
• 1 year: -25.37%
• 5 years: 53.49%
• 10 years: -29.86%
• Sector: Consumer Discretionary
• Industry: Auto Parts

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 Q4 regulatory disclosures by fund managers ($100M+ AUM)

27% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $8.11M

14% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 8 (+1) [Q4]

1.02% more ownership

Funds ownership: 63.59% [Q3] → 64.61% (+1.02%) [Q4]

0% more capital invested

Capital invested by funds: $4.76B [Q3] → $4.78B (+$18.8M) [Q4]

8% less funds holding

Funds holding: 368 [Q3] → 339 (-29) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 136

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

Research analyst outlook

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

• Low target: $82 5% downside
• Avg. target: $93 7% upside
• High target: $100 16% upside

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

Wells Fargo Colin Langan 34% 1-year accuracy 11 / 32 met price target	5% downside $82	Equal-Weight Maintained	17 Apr 2025
Baird Luke Junk 27% 1-year accuracy 4 / 15 met price target	4% upside $90	Neutral Maintained	15 Apr 2025
Barclays Dan Levy 16% 1-year accuracy 6 / 38 met price target	12% upside $97	Overweight Upgraded	15 Apr 2025
Mizuho Vijay Rakesh 17% 1-year accuracy 12 / 70 met price target	10% upside $95	Outperform Maintained	10 Apr 2025
HSBC Edoardo Spina 0% 1-year accuracy 0 / 3 met price target	16% upside $100	Hold Downgraded	4 Feb 2025