Autoliv, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Returns
  • Thin Liquidity
  • Cash Conversion

AI
AI Summary

6.0

ALV should be viewed less as a cheap auto supplier and more as a profitable but leveraged business whose near-term upside depends on converting earnings into cash and executing through a flat-growth year, with weak cash flow and limited balance-sheet cushion the key risks.

CashFlow
Leverage
Execution‍

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

6.0

Key Financial Insights:

  • Strong Returns
  • Thin Liquidity
  • Cash Conversion

ALV looks reasonably valued with strong profitability and solid returns, but elevated leverage and weak recent cash flow make the investment case dependent on sustaining cash conversion.

Profitability
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mid-$110s support
  • Failed breakout
  • Momentum fade

Last month ALV was choppy and slightly weaker overall, with support in the mid-$110s but a failed move above $120-$122 pointing to fading momentum and overhead resistance.

Momentum
Resistance
Support Level: $113-$115
Resistance Level: $120-$122

Rebounded from $113.31 to $121.62, then slipped back to $114.85

Sentiment & News

7.0

Key News Insights:

  • Asia demand
  • Türkiye exit
  • Dividend payout

Autoliv delivered a strong Q1 beat with higher sales, solid margins, and steady guidance, while rewarding shareholders and streamlining capacity with a gradual exit from Türkiye.

EarningsBeat
Autoliv

The news is likely supportive for ALV near term, reinforcing momentum, profitability, and shareholder-return appeal despite ongoing geopolitical and restructuring risks