Adient Plc Stock Analysis
ADNT Stock | USD 28.83 0.81 2.89% |
Adient PLC is undervalued with Real Value of 35.65 and Target Price of 45.25. The main objective of Adient PLC stock analysis is to determine its intrinsic value, which is an estimate of what Adient PLC is worth, separate from its market price. There are two main types of Adient PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adient PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adient PLC's stock to identify patterns and trends that may indicate its future price movements.
The Adient PLC 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. Adient PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Adient Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Adient PLC's ongoing operational relationships across important fundamental and technical indicators.
Adient |
Adient Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adient PLC has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 23rd of October 2018. Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company was incorporated in 2016 and is based in Dublin, Ireland. Adient Plc operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 75000 people. For more info on Adient PLC please contact Douglas Grosso at 353 732 254 5000 or go to https://www.adient.com.Adient PLC Quarterly Total Revenue |
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Adient PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adient PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adient PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adient PLC generated a negative expected return over the last 90 days | |
Adient PLC has a strong financial position based on the latest SEC filings | |
Over 96.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Arizona State Retirement System Sells 783 Shares of Adient plc - Defense World |
Adient PLC Upcoming and Recent Events
Earnings reports are used by Adient PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Adient PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of November 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Adient Largest EPS Surprises
Earnings surprises can significantly impact Adient PLC'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 | |||
---|---|---|---|---|---|---|---|
2023-02-07 | 2022-12-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2019-08-06 | 2019-06-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2023-11-08 | 2023-09-30 | 0.58 | 0.51 | -0.07 | 12 |
Adient PLC Thematic Classifications
In addition to having Adient PLC 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.
CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
Adient Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Adient PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adient PLC backward and forwards among themselves. Adient PLC's institutional investor refers to the entity that pools money to purchase Adient PLC's securities or originate loans. 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 | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 1.6 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Entrust Partners Llc | 2023-12-31 | 1.2 M | Lyrical Asset Management Lp | 2023-12-31 | 1.1 M | Fisher Asset Management, Llc | 2023-12-31 | 1 M | Capital World Investors | 2023-12-31 | 1000 K | Bank Of New York Mellon Corp | 2023-12-31 | 964.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 889.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 887.4 K | Blackrock Inc | 2023-12-31 | 14.2 M | Fmr Inc | 2023-12-31 | 14.1 M |
Adient Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adient PLC's market, we take the total number of its shares issued and multiply it by Adient PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Adient Profitablity
Adient PLC's profitability indicators refer to fundamental financial ratios that showcase Adient PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Adient PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adient PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adient PLC's profitability requires more research than a typical breakdown of Adient PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.08 | 0.06 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.08 | 0.09 |
Management Efficiency
Adient PLC has return on total asset (ROA) of 0.03 % which means that it generated a profit of $0.03 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1175 %, meaning that it created $0.1175 on every $100 dollars invested by stockholders. Adient PLC's management efficiency ratios could be used to measure how well Adient PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Adient PLC's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Adient PLC's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.7 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.3 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.11 | 37.21 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 1.23 | 1.17 | |
Enterprise Value Over EBITDA | 5.06 | 5.17 | |
Price Book Value Ratio | 1.40 | 1.05 | |
Enterprise Value Multiple | 5.06 | 5.17 | |
Price Fair Value | 1.40 | 1.05 | |
Enterprise Value | 0.00 | 0.00 |
The analysis of Adient PLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Adient PLC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Adient Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.399 |
Technical Drivers
As of the 19th of April, Adient PLC shows the Standard Deviation of 2.27, risk adjusted performance of (0.05), and Mean Deviation of 1.7. Adient PLC 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Adient PLC, which can be compared to its peers. Please confirm Adient PLC coefficient of variation and maximum drawdown to decide if Adient PLC is priced correctly, providing market reflects its regular price of 28.83 per share. Given that Adient PLC has information ratio of (0.12), we suggest you to validate Adient PLC's prevailing market performance to make sure the company can sustain itself at a future point.Adient PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adient PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adient PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adient PLC 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 Adient PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adient PLC'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 Adient PLC 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.
Samardzich Barb J over a month ago Acquisition by Samardzich Barb J of 4207 shares of Adient PLC subject to Rule 16b-3 | ||
Heather Tiltmann over two months ago Sale by Heather Tiltmann of 10000 shares of Adient PLC | ||
Gregory Smith over three months ago Acquisition by Gregory Smith of 4873 shares of Adient PLC subject to Rule 16b-3 | ||
Gregory Smith over six months ago Payment of 497 shares by Gregory Smith of Adient PLC subject to Rule 16b-3 | ||
Heather Tiltmann over a year ago Sale by Heather Tiltmann of 4900 shares of Adient PLC | ||
Heather Tiltmann over a year ago Sale by Heather Tiltmann of 100 shares of Adient PLC |
Adient PLC Predictive Daily Indicators
Adient PLC 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 Adient PLC 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.
Accumulation Distribution | 41610.91 | |||
Daily Balance Of Power | 0.7105 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 28.33 | |||
Day Typical Price | 28.5 | |||
Price Action Indicator | 0.9 | |||
Period Momentum Indicator | 0.81 |
Adient PLC Corporate Filings
8K | 15th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of March 2024 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 | 21st of February 2024 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 | 15th of February 2024 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 February 2024 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 February 2024 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 |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Adient PLC Forecast Models
Adient PLC's time-series forecasting models are one of many Adient PLC'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 Adient PLC'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 Adient Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adient PLC 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 Adient 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 Adient PLC. By using and applying Adient Stock analysis, traders can create a robust methodology for identifying Adient entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.03 | 0.02 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.07 | 0.08 |
Current Adient Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adient 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. Adient 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 | |
45.25 | Buy | 11 | Odds |
Most Adient 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 Adient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adient PLC, talking to its executives and customers, or listening to Adient conference calls.
Adient Stock Analysis Indicators
Adient PLC stock analysis indicators help investors evaluate how Adient PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adient PLC shares will generate the highest return on investment. By understating and applying Adient PLC stock analysis, traders can identify Adient PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow | 947 M | |
Long Term Debt | 2.4 B | |
Common Stock Shares Outstanding | 95.4 M | |
Total Stockholder Equity | 2.2 B | |
Total Cashflows From Investing Activities | -229 M | |
Tax Provision | 113 M | |
Quarterly Earnings Growth Y O Y | 0.664 | |
Property Plant And Equipment Net | 1.4 B | |
Cash And Short Term Investments | 1.1 B | |
Cash | 1.1 B | |
Accounts Payable | 2.5 B | |
Net Debt | 1.4 B | |
50 Day M A | 33.0124 | |
Total Current Liabilities | 3.7 B | |
Other Operating Expenses | 14.9 B | |
Non Current Assets Total | 5.1 B | |
Forward Price Earnings | 10.8578 | |
Non Currrent Assets Other | 668 M | |
Stock Based Compensation | 34 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Adient Stock analysis
When running Adient PLC's price analysis, check to measure Adient PLC'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 Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.
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Is Adient PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adient PLC. If investors know Adient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adient PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.664 | Earnings Share 2.23 | Revenue Per Share 163.449 | Quarterly Revenue Growth (0.01) | Return On Assets 0.03 |
The market value of Adient PLC is measured differently than its book value, which is the value of Adient that is recorded on the company's balance sheet. Investors also form their own opinion of Adient PLC's value that differs from its market value or its book value, called intrinsic value, which is Adient PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adient PLC's market value can be influenced by many factors that don't directly affect Adient PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adient PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adient PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adient PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.