Adient Stock Analysis

ADNT Stock  USD 37.89  0.29  0.77%   
The modest gains experienced by current holders of Adient PLC could raise concerns from private investors as the firm is trading at a share price of 37.89 on 789,630 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in February 2023 as well as with Adient PLC unsystematic, company-specific events.
Check out Trending Equities. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.
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, Christmas Day ( substitute day ), New Year 's Monday, 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 Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.64. 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 0.15. The entity recorded a loss per share of 0.48. The firm 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 734 254 5000 or go to

Adient PLC Quarterly Cost of Revenue

3.47 Billion

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.
The company reported the previous year's revenue of 14.12 B. Net Loss for the year was (40 M) with profit before overhead, payroll, taxes, and interest of 775 M.
Adient PLC has a frail financial position based on the latest SEC disclosures
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from A Look At The Fair Value Of Adient plc

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.
4th of May 2023
Upcoming Quarterly Report
4th of August 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
3rd of November 2023
Next Fiscal Year End
31st of December 2022
Last Quarter Report
30th of September 2022
Last Financial Announcement

Adient PLC SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adient PLC prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adient PLC investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adient PLC specific information freely available to individual and institutional investors to make a timely investment decision.
14th of March 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
10th of March 2023
Submission of Matters to a Vote of Security Holders
13th of February 2023
Unclassified Corporate Event
9th of February 2023
Unclassified Corporate Event
7th of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
26th of January 2023
Unclassified Corporate Event
20th of January 2023
Unclassified Corporate Event
21st of November 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

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.
Cars Idea
Car 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.
Last TransactionTypeSharesValue
Fmr Llc2022-12-31Common Shares13.9 M483.6 M
Capital World Investors2022-12-31Common Shares12.3 M425.5 M
Blackrock Inc2022-12-31Common Shares11.5 M397.7 M
Hotchkis Wiley Capital Management Llc2022-12-31Common Shares4.6 M160.7 M
Dimensional Fund Advisors Lp2022-12-31Common Shares4.2 M145.6 M
State Street Corp2022-12-31Common Shares3.2 M109.8 M
Macquarie Group Ltd2022-12-31Common Shares2.3 M78.2 M
Vanguard Group Inc2022-12-31Common Shares2.2 M74.6 M
Franklin Resources Inc2022-12-31Common Shares2.1 M71.3 M
Lyrical Asset Management Lp2022-12-31Common Shares2.5 M70.5 M
Goldman Sachs Group Inc2022-12-31Common Shares1.8 M61.4 M
Note, although Adient PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Adient Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.59 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.
Last ReportedProjected for 2023
Return on Average Assets(0.0138) (0.0149) 
Return on Average Equity(0.06) (0.07) 
Return on Invested Capital 0.0324  0.0457 
Return on Sales 0.0149  0.0215 

Management Efficiency

The entity has return on total asset (ROA) of 0.0176 % which means that it generated profit of $0.0176 on every $100 spent on asset. This is way below average. Adient PLC 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. Adient PLC Return on Invested Capital is comparatively stable at the moment as compared to the past year. Adient PLC reported Return on Invested Capital of 0.0324 in 2022. Return on Sales is likely to gain to 0.0215 in 2023, whereas Return on Average Assets are likely to drop (0.0149)  in 2023. Total Liabilities is likely to gain to about 8.4 B in 2023. Current Liabilities is likely to gain to about 3.4 B in 2023
Last ReportedProjected for 2023
Book Value per Share 19.68  25.05 
Enterprise Value over EBIT 27.60  29.78 
Enterprise Value over EBITDA 9.53  14.87 
Price to Book Value 1.14  1.22 
Tangible Assets Book Value per Share 62.98  71.13 
Enterprise ValueB4.8 B
Tangible Asset ValueB6.7 B
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.
Long Term Debt Total
2.6 B
Non Current Liabilities Total
3.2 B
Short Long Term Debt Total
2.6 B
Interest Expense
199 M
Total Operating Expenses
598 M

Technical Drivers

As of the 24th of March, Adient PLC shows the Risk Adjusted Performance of 0.0644, downside deviation of 2.6, and Mean Deviation of 1.93. 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 nineteen technical drivers for Adient PLC, which can be compared to its rivals. Please confirm Adient PLC information ratio, as well as the relationship between the potential upside and kurtosis to decide if Adient PLC is priced correctly, providing market reflects its regular price of 37.89 per share. Given that Adient PLC has jensen alpha of 0.2117, 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

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.

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.

Adient PLC Forecast Models

Adient PLC time-series forecasting models is one of many Adient PLC's stock analysis techniquest aimed to predict 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 ReportedProjected for 2023
EBITDA Margin 0.0437  0.0495 
Gross Margin 0.05  0.06 
Profit Margin(0.0092) (0.009926) 

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 PriceAdvice# of Analysts
Adient PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow1.5 B
Total Stockholder Equity2.1 B
Property Plant And Equipment Net1.4 B
Retained Earnings-1.1 B
Cash And Short Term Investments947 M
Retained Earnings Total Equity-1.1 B
Cash947 M
50 Day M A42.5444
Total Current Liabilities3.5 B
Forward Price Earnings20.0803
Stock Based Compensation29 M
Common Stock Shares Outstanding94.8 M
Total Cashflows From Investing Activities484 M
Tax Provision94 M
Quarterly Earnings Growth Y O Y-0.954
Warrants45 M
Accounts Payable2.5 B
Net Debt1.6 B
Other Operating Expenses13.9 B
Non Current Assets TotalB
Non Currrent Assets Other808 M
Check out Trending Equities. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for analysis

When running Adient PLC 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 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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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 Adient PLC value 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.