Autoliv, Inc.

Fundamentals7.0
Price Action5.5
News Sentiment6.0
AI Rating
6.3

Key Drivers

  • Strong returns
  • Healthy cash flow
  • High leverage

AI
AI Summary

6.3

Autoliv should now be viewed primarily as a durable cash-flow and shareholder-return story rather than a fast-growth compounder, with the key investment test being whether management can defend margins and keep EPS conversion stable as organic sales stay roughly flat and balance-sheet flexibility remains limited.

CashFlow
MarginPressure
AutoSupplier‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong returns
  • Healthy cash flow
  • High leverage

ALV shows strong profitability and cash generation with well-covered dividends, but elevated leverage and thin liquidity temper the otherwise solid outlook.

cashflow
leverage

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near-term support
  • Capped upside

ALV has recovered over the last month with higher lows and support near $120-$121, but repeated rejection at $124.5-$125.0 keeps the move choppy and unconfirmed.

ALV
PriceAction
Support Level: $120-$121
Resistance Level: $124.5-$125.0

Rebounded from about $115.21 to roughly $122.11, but momentum remains choppy

Sentiment & News

6.0

Key News Insights:

  • Record quarter
  • Margin pressure
  • Dividend support

Autoliv posted a strong Q2 with record sales and earnings beats, kept its outlook, and reinforced shareholder returns, though margin and production risks kept the stock view mixed.

earnings
mixed

The news is modestly positive for Autoliv overall, but near-term upside may be limited by margin headwinds and weaker production expectations